PRSU Statistics
Total Valuation
PRSU has a market cap or net worth of $856.71 million. The enterprise value is $919.74 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRSU has 28.20 million shares outstanding. The number of shares has increased by 2.70% in one year.
Current Share Class | 28.20M |
Shares Outstanding | 28.20M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | +3.43% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 70.44% |
Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 3.11 and the forward PE ratio is 36.17. PRSU's PEG ratio is 2.41.
PE Ratio | 3.11 |
Forward PE | 36.17 |
PS Ratio | 1.78 |
Forward PS | 2.14 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.25 |
PEG Ratio | 2.41 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.34 |
EV / Sales | 2.51 |
EV / EBITDA | 14.90 |
EV / EBIT | 44.24 |
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 -12.91% in the last 52 weeks. The beta is 1.70, so PRSU's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | -12.91% |
50-Day Moving Average | 36.76 |
200-Day Moving Average | 37.72 |
Relative Strength Index (RSI) | 32.92 |
Average Volume (20 Days) | 289,709 |
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 | n/a |
Earnings Yield | 32.10% |
FCF Yield | -0.77% |
Dividend Details Analyst Forecast
The average price target for PRSU is $50.00, which is 64.75% higher than the current price. The consensus rating is "Buy".
Price Target | $50.00 |
Price Target Difference | 64.75% |
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 |