PVLUF Statistics
Total Valuation
PVLUF has a market cap or net worth of 8.17 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.17B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 696.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 634.98M |
Valuation Ratios
The trailing PE ratio is 235.01.
| PE Ratio | 235.01 |
| Forward PE | n/a |
| PS Ratio | 65.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 269.40 |
| EV / Sales | 76.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 79.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.78 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVLUF has paid 21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +99.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +99.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,650 |
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, PVLUF had revenue of 124.46 million and earned 34.76 million in profits. Earnings per share was 0.05.
| Revenue | 124.46M |
| Gross Profit | 119.24M |
| Operating Income | 119.24M |
| Pretax Income | 65.45M |
| Net Income | 34.76M |
| EBITDA | n/a |
| EBIT | 119.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 200.84 million in cash and 1.23 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 200.84M |
| Total Debt | 1.23B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 10.32 |
| Working Capital | 227.58M |
Cash Flow
| Operating Cash Flow | 45.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.81%, with operating and profit margins of 95.81% and 35.69%.
| Gross Margin | 95.81% |
| Operating Margin | 95.81% |
| Pretax Margin | 52.59% |
| Profit Margin | 35.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.81% |
| FCF Margin | n/a |
Dividends & Yields
PVLUF 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 | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |