PRSU Statistics

Total Valuation

PRSU has a market cap or net worth of $986.36 million. The enterprise value is $1.05 billion.

Market Cap	986.36M
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PRSU has 28.15 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	28.15M
Shares Outstanding	28.15M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	71.00%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 2.73 and the forward PE ratio is 41.71. PRSU's PEG ratio is 2.78.

PE Ratio	2.73
Forward PE	41.71
PS Ratio	2.05
Forward PS	2.52
PB Ratio	1.87
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	19.86
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.82
EV / Sales	2.86
EV / EBITDA	17.00
EV / EBIT	50.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	$244,325
Profits Per Employee	$183,360
Employee Count	1,500
Asset Turnover	0.37
Inventory Turnover	33.46

Taxes

In the past 12 months, PRSU has paid $6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 2.02, so PRSU's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-11.25%
50-Day Moving Average	38.93
200-Day Moving Average	37.86
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	313,934

Short Selling Information

The latest short interest is 177,448, so 0.63% of the outstanding shares have been sold short.

Short Interest	177,448
Short Previous Month	197,024
Short % of Shares Out	0.63%
Short % of Float	0.85%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, PRSU had revenue of $366.49 million and earned $275.04 million in profits. Earnings per share was $12.84.

Revenue	366.49M
Gross Profit	40.96M
Operating Income	20.79M
Pretax Income	n/a
Net Income	275.04M
EBITDA	61.72M
EBIT	20.79M
Earnings Per Share (EPS)	$12.84

Full Income Statement

Balance Sheet

The company has $49.70 million in cash and $112.73 million in debt, giving a net cash position of -$63.03 million or -$2.24 per share.

Cash & Cash Equivalents	49.70M
Total Debt	112.73M
Net Cash	-63.03M
Net Cash Per Share	-$2.24
Equity (Book Value)	616.69M
Book Value Per Share	18.73
Working Capital	40.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.67 million and capital expenditures -$56.23 million, giving a free cash flow of -$6.56 million.

Operating Cash Flow	49.67M
Capital Expenditures	-56.23M
Free Cash Flow	-6.56M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 5.67% and 100.56%.

Gross Margin	11.18%
Operating Margin	5.67%
Pretax Margin	-12.40%
Profit Margin	100.56%
EBITDA Margin	16.84%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

PRSU 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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	27.88%
FCF Yield	-0.66%

Dividend Details

Analyst Forecast

The average price target for PRSU is $50.00, which is 42.69% higher than the current price. The consensus rating is "Buy".

Price Target	$50.00
Price Target Difference	42.69%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PRSU has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6