Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
13
PSN Quote, Financials, Valuation and Earnings
Last price:
$66.64
Seasonality move
:
-0.49%
Day range:
$62.33 - $68.99
52-week range:
$54.56 - $99.53
Dividend yield:
0%
P/E ratio:
18.97x
P/S ratio:
1.13x
P/B ratio:
2.77x
Volume:
11.7M
Avg. volume:
1.3M
1-year change:
-32.6%
Market cap:
$7.1B
Revenue:
$6.8B
EPS (TTM):
$3.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Revenue Growth (YoY) | -0.91% | -6.59% | 14.6% | 29.74% | 24.03% | |
| Cost of Revenues | $3B | $2.8B | $3.2B | $4.2B | $5.3B | |
| Gross Profit | $876.9M | $852.8M | $946.7M | $1.2B | $1.4B | |
| Gross Profit Margin | 22.38% | 23.3% | 22.57% | 22.16% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Other Inc / (Exp) | $33.8M | $34.3M | $19.1M | -$42.8M | -$43.6M | |
| Operating Expenses | $729.1M | $753.8M | $769.7M | $865.7M | $948.3M | |
| Operating Income | $147.8M | $99M | $177M | $340.3M | $458.1M | |
| Net Interest Expenses | $21M | $17.7M | $23.2M | $31.5M | $51.6M | |
| EBT. Incl. Unusual Items | $161.4M | $112.6M | $166.2M | $264.1M | $367.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $23.6M | $39.7M | $56.1M | $77M | |
| Net Income to Company | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Minority Interest in Earnings | $20.4M | $24.9M | $29.9M | $46.8M | $55.6M | |
| Net Income to Common Excl Extra Items | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.62 | $0.93 | $1.53 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.57 | $0.85 | $1.42 | $2.12 | |
| Weighted Average Basic Share | $100.8M | $102.5M | $103.8M | $105M | $106.3M | |
| Weighted Average Diluted Share | $101.2M | $112.1M | $113.5M | $115.1M | $112.2M | |
| EBITDA | $275.7M | $243.2M | $297.5M | $460.3M | $557.4M | |
| EBIT | $147.8M | $99M | $177M | $340.3M | $458.1M | |
| Revenue (Reported) | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Operating Income (Reported) | $147.8M | $99M | $177M | $340.3M | $458.1M | |
| Operating Income (Adjusted) | $147.8M | $99M | $177M | $340.3M | $458.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.1M | $1.1B | $1.4B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -4.8% | 18.65% | 25.05% | 27.6% | -10.41% | |
| Cost of Revenues | $734.7M | $872.4M | $1.1B | $1.4B | $1.3B | |
| Gross Profit | $221.4M | $261.9M | $294.3M | $360.3M | $359.9M | |
| Gross Profit Margin | 23.16% | 23.09% | 20.74% | 19.9% | 22.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.2M | $197M | $221.2M | $246.2M | $260.2M | |
| Other Inc / (Exp) | $9.8M | -$1.7M | $10.1M | $2.8M | -- | |
| Operating Expenses | $191.2M | $197M | $221.1M | $246.2M | $260.2M | |
| Operating Income | $30.2M | $65M | $73.2M | $114.1M | $99.7M | |
| Net Interest Expenses | $4.1M | $6.3M | $8.6M | $13M | $13.5M | |
| EBT. Incl. Unusual Items | $35.9M | $57.4M | $75M | $108.1M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $13.8M | $15.2M | $22.5M | $16M | |
| Net Income to Company | $26.8M | $43.6M | $59.8M | $85.6M | $81.8M | |
| Minority Interest in Earnings | $7.4M | $14M | $12.4M | $13.6M | $17.7M | |
| Net Income to Common Excl Extra Items | $26.8M | $43.6M | $59.8M | $85.6M | $81.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.45 | $0.68 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.26 | $0.42 | $0.65 | $0.59 | |
| Weighted Average Basic Share | $102.5M | $103.6M | $105M | $106.3M | $106.8M | |
| Weighted Average Diluted Share | $112.1M | $113.4M | $115.1M | $111.1M | $109.1M | |
| EBITDA | $67.4M | $94.6M | $102.2M | $136.9M | $127.2M | |
| EBIT | $30.2M | $65M | $73.2M | $114.1M | $99.7M | |
| Revenue (Reported) | $956.1M | $1.1B | $1.4B | $1.8B | $1.6B | |
| Operating Income (Reported) | $30.2M | $65M | $73.2M | $114.1M | $99.7M | |
| Operating Income (Adjusted) | $30.2M | $65M | $73.2M | $114.1M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $5.1B | $6.5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $4B | $5.1B | $5.1B | |
| Gross Profit | $855.9M | $930.8M | $1.1B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $758.7M | $772.2M | $827.8M | $927.9M | $1B | |
| Other Inc / (Exp) | $30.6M | $18.9M | $15.4M | -$85.8M | -- | |
| Operating Expenses | $758.1M | $769.4M | $827.3M | $927.4M | $1B | |
| Operating Income | $97.8M | $161.4M | $254.1M | $476.5M | $415M | |
| Net Interest Expenses | $20.8M | $19M | $30.8M | $48.2M | $50.9M | |
| EBT. Incl. Unusual Items | $107.6M | $159.3M | $240.2M | $351.8M | $568.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $32.9M | $54M | $72.5M | $118M | |
| Net Income to Company | $79.7M | $126.4M | $186.2M | $279.4M | $450.5M | |
| Minority Interest in Earnings | $23M | $28.9M | $41.8M | $53.6M | $63.7M | |
| Net Income to Common Excl Extra Items | $79.7M | $126.4M | $186.2M | $279.4M | $450.5M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.94 | $1.38 | $2.13 | $3.63 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.86 | $1.26 | $2.02 | $3.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.9M | $289.8M | $368.9M | $578.1M | $522.3M | |
| EBIT | $97.8M | $161.4M | $254.1M | $476.5M | $415M | |
| Revenue (Reported) | $3.7B | $4B | $5.1B | $6.5B | $6.5B | |
| Operating Income (Reported) | $97.8M | $161.4M | $254.1M | $476.5M | $415M | |
| Operating Income (Adjusted) | $97.8M | $161.4M | $254.1M | $476.5M | $415M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.9B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $3.1B | $4B | $3.7B | |
| Gross Profit | $626M | $704.1M | $838.8M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567M | $582M | $632.4M | $690.4M | $756.3M | |
| Other Inc / (Exp) | $25.3M | $9.9M | $6.2M | -$36.9M | $5.3M | |
| Operating Expenses | $566.4M | $582M | $631.9M | $690.4M | $756.3M | |
| Operating Income | $59.7M | $122.1M | $206.9M | $346.3M | $305.9M | |
| Net Interest Expenses | $13.5M | $14.8M | $22.4M | $39M | $38.4M | |
| EBT. Incl. Unusual Items | $71.2M | $117.9M | $191.8M | $279.6M | $287.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $27.6M | $41.9M | $58.3M | $53.7M | |
| Net Income to Company | $52.8M | $90.2M | $149.9M | $221.3M | $234.1M | |
| Minority Interest in Earnings | $17.7M | $21.7M | $33.6M | $40.4M | $48.5M | |
| Net Income to Common Excl Extra Items | $52.8M | $90.2M | $149.9M | $221.3M | $234.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.66 | $1.11 | $1.70 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.60 | $1.02 | $1.62 | $1.69 | |
| Weighted Average Basic Share | $307.4M | $311.1M | $314.7M | $318.6M | $320.6M | |
| Weighted Average Diluted Share | $336.2M | $340.2M | $344.5M | $336M | $330.2M | |
| EBITDA | $166.2M | $212.8M | $291.9M | $415.2M | $387.5M | |
| EBIT | $59.7M | $122.1M | $206.9M | $346.3M | $305.9M | |
| Revenue (Reported) | $2.7B | $3.1B | $3.9B | $5B | $4.8B | |
| Operating Income (Reported) | $59.7M | $122.1M | $206.9M | $346.3M | $305.9M | |
| Operating Income (Adjusted) | $59.7M | $122.1M | $206.9M | $346.3M | $305.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.8M | $110.9M | $105.9M | $191.4M | $167M | |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $2.1B | $2.5B | |
| Property Plant And Equipment | $334.8M | $291.3M | $255.1M | $265.9M | $274.5M | |
| Long-Term Investments | $69M | $110.7M | $107.4M | $128.2M | $138.8M | |
| Goodwill | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $246M | $207.8M | $254.1M | $275.6M | $349.9M | |
| Other Long-Term Assets | $56M | $46.1M | $66.1M | $71.8M | $56.1M | |
| Total Assets | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Accounts Payable | $225.7M | $196.3M | $201.4M | $242.8M | $207.6M | |
| Accrued Expenses | $324.5M | $310.4M | $305.9M | $434.5M | $505.3M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $463.4M | |
| Current Portion Of Capital Lease Obligations | $54.1M | $55.9M | $59.1M | $58.6M | $52.7M | |
| Other Current Liabilities | $32.4M | $23.7M | $25.4M | $24.2M | $17.7M | |
| Total Current Liabilities | $1.2B | $1B | $1.1B | $1.4B | $1.9B | |
| Long-Term Debt | $724.2M | $743.2M | $857.3M | $868.6M | $904.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.4B | $3B | |
| Common Stock | $146.6M | $146.3M | $146.1M | $146.3M | $146.7M | |
| Other Common Equity Adj | -$13.9M | -$9.6M | -$17.8M | -$14.9M | -$26.6M | |
| Common Equity | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.6M | $36.3M | $52.4M | $89.5M | $118.1M | |
| Total Equity | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Cash and Short Terms | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Total Debt | $829.8M | $745.1M | $859M | $871.3M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.7M | $147.5M | $205.4M | $558.8M | $422.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.7B | $1.8B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.1M | $110.3M | $146.8M | $170.9M | -- | |
| Total Current Assets | $1.6B | $1.6B | $2B | $2.6B | $2.6B | |
| Property Plant And Equipment | $297.9M | $259.9M | $264.3M | $245.9M | $268.9M | |
| Long-Term Investments | $102.7M | $99.4M | $164.9M | $194.5M | $156.4M | |
| Goodwill | $1.4B | $1.7B | $1.8B | $1.9B | -- | |
| Other Intangibles | $235.9M | $273.4M | $282.1M | $308M | -- | |
| Other Long-Term Assets | $45.6M | $54.2M | $66.9M | $55M | -- | |
| Total Assets | $3.8B | $4.1B | $4.7B | $5.4B | $5.7B | |
| Accounts Payable | $188.8M | $200.8M | $266.3M | $300.2M | $271.4M | |
| Accrued Expenses | $626.2M | $682.7M | $771.9M | $876.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $115.4M | -- | |
| Current Portion Of Capital Lease Obligations | $54.5M | $59.1M | $56.9M | $52M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Long-Term Debt | $750.7M | $818M | $943.8M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.5B | $3B | $3.1B | |
| Common Stock | $146.5M | $146.1M | $146.3M | $146.7M | $146.4M | |
| Other Common Equity Adj | -$10.1M | -$19.3M | -$16.8M | -$16.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.8M | $52M | $75.4M | $102M | $106.8M | |
| Total Equity | $1.9B | $2B | $2.2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.7B | $5.4B | $5.7B | |
| Cash and Short Terms | $276.7M | $147.5M | $205.4M | $558.8M | $422.6M | |
| Total Debt | $806.8M | $819.7M | $946.2M | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Depreciation & Amoritzation | $128M | $144.2M | $120.5M | $120M | $99.3M | |
| Stock-Based Compensation | $15.2M | $20.2M | $23M | $34.4M | $56.1M | |
| Change in Accounts Receivable | -$8.6M | $101.4M | -$149.4M | -$296.1M | -$131.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.2M | $205.6M | $237.5M | $407.7M | $523.6M | |
| Capital Expenditures | $34M | $21.1M | $30.6M | $40.4M | $49.2M | |
| Cash Acquisitions | $302.9M | $198.3M | $379.5M | $221.9M | $428.7M | |
| Cash From Investing | -$344.2M | -$239.2M | -$407.2M | -$373.1M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612.9M | -- | $1.3B | $620.9M | $953.2M | |
| Long-Term Debt Repaid | -$212.9M | -$50M | -$1.2B | -$620.9M | -$650.8M | |
| Repurchase of Common Stock | -- | $21.7M | $22M | $11M | $25M | |
| Other Financing Activities | -$70M | -$40.4M | -$33M | -$16.9M | $38.4M | |
| Cash From Financing | $346M | -$108.3M | $90.1M | -$24.7M | $216.6M | |
| Beginning Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.8M | -$143.3M | -$81.3M | $10.4M | $180.6M | |
| Ending Cash (CF) | $779.9M | $199.1M | $179.4M | $283.9M | $629.1M | |
| Levered Free Cash Flow | $255.1M | $184.5M | $206.9M | $367.3M | $474.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $43.6M | $59.8M | $85.6M | $81.8M | |
| Depreciation & Amoritzation | $37.2M | $29.6M | $30.2M | $24.5M | $29.8M | |
| Stock-Based Compensation | $4.2M | $6.6M | $7.9M | $19.3M | $9.8M | |
| Change in Accounts Receivable | $17.1M | -$26.2M | $16.6M | $33.3M | -$44.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.3M | $123M | $203.6M | $299M | $162.9M | |
| Capital Expenditures | $3.6M | $6.2M | $12.9M | $11.7M | $13.1M | |
| Cash Acquisitions | $197.7M | -- | $173.2M | $198.8M | $436K | |
| Cash From Investing | -$209.8M | $6.6M | -$241.7M | -$254.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $333.8M | $324.1M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$432.6M | -$249.1M | -$15K | -- | |
| Repurchase of Common Stock | $8.7M | $4M | -- | -- | $25M | |
| Other Financing Activities | -$14.7M | $484K | -$8.4M | -$13.1M | -- | |
| Cash From Financing | -$74.2M | -$107.7M | $65.2M | -$14.1M | -$128.4M | |
| Beginning Cash (CF) | $276.7M | $147.5M | $205.4M | $558.8M | $422.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.3M | -$301K | $326K | -$354K | |
| Additions / Reductions | -$207.9M | $20.7M | $26.8M | $30.4M | $11.2M | |
| Ending Cash (CF) | $67.7M | $166.9M | $231.9M | $589.5M | $433.4M | |
| Levered Free Cash Flow | $73.6M | $116.8M | $190.7M | $287.3M | $149.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $126.4M | $186.2M | $279.4M | $450.5M | |
| Depreciation & Amoritzation | $139.1M | $128.3M | $117M | $106.3M | $111.6M | |
| Stock-Based Compensation | $19.7M | $19.6M | $31.9M | $50.5M | $48.8M | |
| Change in Accounts Receivable | $216.4M | -$136M | -$285M | -$152.8M | -$146.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.4M | $238.2M | $306.7M | $587M | $437.6M | |
| Capital Expenditures | $17.7M | $28.1M | $41.7M | $40M | $54.8M | |
| Cash Acquisitions | $500.6M | $379.9M | $215.7M | $205.3M | $348.1M | |
| Cash From Investing | -$537.3M | -$404.8M | -$338.5M | -$391M | -$397.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $680.9M | $1.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -$579.7M | -$1B | -$833.2M | -- | |
| Repurchase of Common Stock | $8.7M | $32.5M | $10.5M | $13M | $80M | |
| Other Financing Activities | -$39.3M | -$24.9M | -$26.3M | $41.4M | -- | |
| Cash From Financing | -$95.9M | $41M | $89.1M | $157.3M | -$174.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$341.1M | -$129.2M | $57.9M | $353.4M | -$136.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.8M | $210.1M | $265M | $547M | $382.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $90.2M | $149.9M | $221.3M | $234.1M | |
| Depreciation & Amoritzation | $106.5M | $90.7M | $87.2M | $73.5M | $85.8M | |
| Stock-Based Compensation | $15.5M | $15M | $23.9M | $40M | $32.7M | |
| Change in Accounts Receivable | $83.6M | -$153.8M | -$289.4M | -$146.1M | -$161.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $148.4M | $217.6M | $396.8M | $310.9M | |
| Capital Expenditures | $12.8M | $19.8M | $30.9M | $30.4M | $36M | |
| Cash Acquisitions | $197.7M | $379.3M | $215.5M | $198.9M | $118.3M | |
| Cash From Investing | -$228.8M | -$394.4M | -$325.7M | -$343.6M | -$186.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $680.9M | $511.5M | $953.2M | $693.7M | |
| Long-Term Debt Repaid | -$50M | -$579.7M | -$436.5M | -$648.8M | -$622.2M | |
| Repurchase of Common Stock | $8.7M | $19.5M | $8M | $10M | $65M | |
| Other Financing Activities | -$39.7M | -$24.2M | -$17.6M | $40.8M | -$65.5M | |
| Cash From Financing | -$97.4M | $51.9M | $50.8M | $232.9M | -$158M | |
| Beginning Cash (CF) | $1.2B | $561.2M | $604.4M | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$97K | -$2.2M | $166K | -$312K | $2.9M | |
| Additions / Reductions | -$210.5M | -$196.3M | -$57.1M | $285.9M | -$31M | |
| Ending Cash (CF) | $950.1M | $362.6M | $547.5M | $1.8B | $1.1B | |
| Levered Free Cash Flow | $102.9M | $128.6M | $186.7M | $366.4M | $274.8M | |
Get PSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PSN
Sector
P/E ratio
18.97x
18.84x
PEG ratio
0.26x
0.18x
P/B ratio
2.77x
1.66x
Price / LTM sales
1.13x
0.84x
Growth Metrics
PSN
Sector
Revenue growth
-10.41%
5.05%
Earnings growth
-9.2%
5.99%
Revenue (5-year growth)
11.29%
4.28%
Earnings forecast
$0.75
$0.39
Profitability
PSN
Sector
Profitability FY 2024
$1.4B
$255.3M
Return on invested capital
11.33%
4.75%
Return on assets
8.09%
3.13%
Return on equity
17.63%
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
PSN
Sector
Total cash
$422.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$5.5B
$1.4B
Long term debt
$1.3B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
