PRSU Statistics
Total Valuation
PRSU has a market cap or net worth of $1.13 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
Earnings Date | Feb 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRSU has 28.00 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | 28.00M |
Shares Outstanding | 28.00M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | 70.05% |
Float | 20.75M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 44.30. PRSU's PEG ratio is 1.97.
PE Ratio | 39.43 |
Forward PE | 44.30 |
PS Ratio | 0.61 |
Forward PS | 0.82 |
PB Ratio | 8.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.97 |
P/OCF Ratio | 9.31 |
PEG Ratio | 1.97 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 33.32.
EV / Earnings | 69.47 |
EV / Sales | 1.12 |
EV / EBITDA | 9.08 |
EV / EBIT | 13.00 |
EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.
Current Ratio | 1.01 |
Quick Ratio | 0.78 |
Debt / Equity | 1.54 |
Debt / EBITDA | 2.42 |
Debt / FCF | 10.72 |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 14.49% |
Return on Assets (ROA) | 6.29% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | $687,675 |
Profits Per Employee | $11,096 |
Employee Count | 2,035 |
Asset Turnover | 1.17 |
Inventory Turnover | 114.60 |
Taxes
In the past 12 months, PRSU has paid $22.42 million in taxes.
Income Tax | 22.42M |
Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 2.06, so PRSU's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +20.26% |
50-Day Moving Average | 42.98 |
200-Day Moving Average | 36.98 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 145,753 |
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 | 0.86% |
Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PRSU had revenue of $1.40 billion and earned $22.58 million in profits. Earnings per share was $1.06.
Revenue | 1.40B |
Gross Profit | 142.06M |
Operating Income | 120.66M |
Pretax Income | n/a |
Net Income | 22.58M |
EBITDA | 172.66M |
EBIT | 120.66M |
Earnings Per Share (EPS) | $1.06 |
Full Income Statement Balance Sheet
The company has $64.55 million in cash and $504.51 million in debt, giving a net cash position of -$439.96 million or -$15.71 per share.
Cash & Cash Equivalents | 64.55M |
Total Debt | 504.51M |
Net Cash | -439.96M |
Net Cash Per Share | -$15.71 |
Equity (Book Value) | 326.66M |
Book Value Per Share | 4.57 |
Working Capital | 1.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $121.22 million and capital expenditures -$74.14 million, giving a free cash flow of $47.08 million.
Operating Cash Flow | 121.22M |
Capital Expenditures | -74.14M |
Free Cash Flow | 47.08M |
FCF Per Share | $1.68 |
Full Cash Flow Statement Margins
Gross margin is 10.15%, with operating and profit margins of 8.62% and 2.68%.
Gross Margin | 10.15% |
Operating Margin | 8.62% |
Pretax Margin | 4.74% |
Profit Margin | 2.68% |
EBITDA Margin | 12.34% |
EBIT Margin | 8.62% |
FCF Margin | 3.36% |