PVLTF Statistics
Total Valuation
PVLTF has a market cap or net worth of 337.55 million. The enterprise value is 10.57 billion.
| Market Cap | 337.55M |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.44% |
| Float | 640.60M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -48.57.
| EV / Earnings | 335.05 |
| EV / Sales | 9.64 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 27.26 |
| EV / FCF | -48.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | -45.64 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 569,498 |
| Profits Per Employee | 16,448 |
| Employee Count | 1,918 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVLTF has paid 23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +813.57% in the last 52 weeks. The beta is -0.53, so PVLTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +813.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 521 |
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, PVLTF had revenue of 1.09 billion and earned 31.55 million in profits. Earnings per share was 0.01.
| Revenue | 1.09B |
| Gross Profit | 1.03B |
| Operating Income | 377.31M |
| Pretax Income | 101.62M |
| Net Income | 31.55M |
| EBITDA | 804.74M |
| EBIT | 377.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 757.84 million in cash and 9.93 billion in debt, with a net cash position of -9.17 billion.
| Cash & Cash Equivalents | 757.84M |
| Total Debt | 9.93B |
| Net Cash | -9.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 0.31 |
| Working Capital | -967.92M |
Cash Flow
In the last 12 months, operating cash flow was 786.45 million and capital expenditures -1.00 billion, giving a free cash flow of -217.62 million.
| Operating Cash Flow | 786.45M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -217.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.35%, with operating and profit margins of 34.54% and 2.89%.
| Gross Margin | 94.35% |
| Operating Margin | 34.54% |
| Pretax Margin | 9.30% |
| Profit Margin | 2.89% |
| EBITDA Margin | 73.67% |
| EBIT Margin | 34.54% |
| FCF Margin | n/a |
Dividends & Yields
PVLTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.22% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.35% |
| FCF Yield | -64.47% |
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 November 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |