PUODY Statistics
Total Valuation
PUODY has a market cap or net worth of 7.27 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.27B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 15.12% |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 12.87.
| PE Ratio | 8.06 |
| Forward PE | 12.87 |
| PS Ratio | 6.83 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.46.
| EV / Earnings | 6.78 |
| EV / Sales | 5.39 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.58 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.22 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 35.05%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 16.22% |
| Return on Invested Capital (ROIC) | 35.05% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 397,572 |
| Profits Per Employee | 336,675 |
| Employee Count | 2,680 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 36.26 |
Taxes
In the past 12 months, PUODY has paid 290.25 million in taxes.
| Income Tax | 290.25M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +83.07% in the last 52 weeks. The beta is 0.60, so PUODY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +83.07% |
| 50-Day Moving Average | 295.28 |
| 200-Day Moving Average | 242.14 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PUODY had revenue of 1.07 billion and earned 902.29 million in profits. Earnings per share was 1.98.
| Revenue | 1.07B |
| Gross Profit | 613.02M |
| Operating Income | 1.25B |
| Pretax Income | 1.28B |
| Net Income | 902.29M |
| EBITDA | 1.30B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.18 billion in cash and 623.14 million in debt, with a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 623.14M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 8.77 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 768.95 million and capital expenditures -46.00 million, giving a free cash flow of 722.95 million.
| Operating Cash Flow | 768.95M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 722.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.53%, with operating and profit margins of 117.04% and 84.68%.
| Gross Margin | 57.53% |
| Operating Margin | 117.04% |
| Pretax Margin | 120.10% |
| Profit Margin | 84.68% |
| EBITDA Margin | 122.40% |
| EBIT Margin | 117.04% |
| FCF Margin | 67.85% |
Dividends & Yields
This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 4.93 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.08% |
| Buyback Yield | -4.83% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 12.41% |
| FCF Yield | 9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 30, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PUODY has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |