Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
52
PCH Quote, Financials, Valuation and Earnings
Last price:
$42.55
Seasonality move
:
4.85%
Day range:
$43.08 - $44.33
52-week range:
$36.82 - $48.12
Dividend yield:
4.17%
P/E ratio:
52.79x
P/S ratio:
3.04x
P/B ratio:
1.75x
Volume:
1.1M
Avg. volume:
606.5K
1-year change:
3.55%
Market cap:
$3.3B
Revenue:
$1.1B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Revenue Growth (YoY) | 25.85% | 28.49% | -0.5% | -23.05% | 3.71% | |
| Cost of Revenues | $611.5M | $640.2M | $710.1M | $780.1M | $945.7M | |
| Gross Profit | $429.4M | $697.2M | $620.7M | $244M | $116.4M | |
| Gross Profit Margin | 41.25% | 52.13% | 46.64% | 23.83% | 10.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$57.2M | -$9.9M | -$15.2M | $37.3M | $3.9M | |
| Operating Expenses | $148.8M | $149.1M | $173.2M | $195.2M | $83.2M | |
| Operating Income | $280.6M | $548.2M | $447.5M | $48.8M | $33.2M | |
| Net Interest Expenses | $36.9M | $20.2M | $26.2M | $5.3M | $7.1M | |
| EBT. Incl. Unusual Items | $194M | $509M | $399.3M | $61.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $85.2M | $65.4M | -$216K | -$13.7M | |
| Net Income to Company | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Basic EPS (Cont. Ops) | $2.48 | $6.29 | $4.59 | $0.78 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.47 | $6.26 | $4.58 | $0.77 | $0.28 | |
| Weighted Average Basic Share | $67.2M | $67.4M | $72.7M | $80M | $79.2M | |
| Weighted Average Diluted Share | $67.6M | $67.7M | $72.9M | $80.2M | $79.3M | |
| EBITDA | $433.2M | $699.4M | $640.9M | $287.8M | $144.7M | |
| EBIT | $356.9M | $623.8M | $544.2M | $168.3M | $33.2M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Operating Income (Reported) | $280.6M | $548.2M | $447.5M | $48.8M | $33.2M | |
| Operating Income (Adjusted) | $356.9M | $623.8M | $544.2M | $168.3M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $306.7M | $265.5M | $255.1M | $314.2M | |
| Revenue Growth (YoY) | -8.22% | 6.74% | -13.43% | -3.91% | 23.14% | |
| Cost of Revenues | $169.5M | $193.5M | $194.8M | $200.9M | $257.1M | |
| Gross Profit | $117.9M | $113.1M | $70.7M | $54.3M | $57M | |
| Gross Profit Margin | 41.02% | 36.89% | 26.62% | 21.28% | 18.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$2.9M | $16.5M | $1.7M | -- | |
| Operating Expenses | $39.6M | $46.2M | $50.8M | $47.1M | $20.1M | |
| Operating Income | $78.2M | $66.9M | $19.9M | $7.2M | $37M | |
| Net Interest Expenses | $6.3M | $8.5M | $13.2M | $15.3M | $16.3M | |
| EBT. Incl. Unusual Items | $70.7M | $55.8M | $28.4M | -$747K | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $9.8M | $4.7M | -$4.1M | -$1.4M | |
| Net Income to Company | $65.7M | $46M | $23.7M | $3.3M | $25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $46M | $23.7M | $3.3M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.64 | $0.30 | $0.04 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.64 | $0.29 | $0.04 | $0.33 | |
| Weighted Average Basic Share | $67.3M | $71.5M | $80.1M | $79.2M | $77.6M | |
| Weighted Average Diluted Share | $67.6M | $71.6M | $80.4M | $79.3M | $77.9M | |
| EBITDA | $120.5M | $121.6M | $82.9M | $60.6M | $63M | |
| EBIT | $99.3M | $94.3M | $51.4M | $33.9M | $37M | |
| Revenue (Reported) | $287.3M | $306.7M | $265.5M | $255.1M | $314.2M | |
| Operating Income (Reported) | $78.2M | $66.9M | $19.9M | $7.2M | $37M | |
| Operating Income (Adjusted) | $99.3M | $94.3M | $51.4M | $33.9M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.7M | $683.9M | $760.3M | $839.3M | $914.9M | |
| Gross Profit | $780.8M | $642.1M | $262.4M | $219.2M | $200.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.1M | -$15.5M | $33M | $2.4M | -- | |
| Operating Expenses | $151.1M | $160.5M | $196.2M | $199.3M | $108.5M | |
| Operating Income | $629.7M | $481.6M | $66.2M | $19.9M | $92.1M | |
| Net Interest Expenses | $29.3M | $21.9M | $40.5M | $49M | $43.4M | |
| EBT. Incl. Unusual Items | $591.3M | $438.6M | $69M | -$4.2M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.6M | $69.4M | $2.9M | -$20.8M | -$6.1M | |
| Net Income to Company | $484.7M | $369.2M | $66.1M | $16.5M | $64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $484.7M | $369.2M | $66.1M | $16.5M | $64.2M | |
| Basic EPS (Cont. Ops) | $7.21 | $5.31 | $0.82 | $0.21 | $0.82 | |
| Diluted EPS (Cont. Ops) | $7.16 | $5.29 | $0.82 | $0.21 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $781.4M | $654.2M | $306.6M | $253.5M | $220.5M | |
| EBIT | $705.5M | $567.9M | $186.4M | $136.7M | $117.5M | |
| Revenue (Reported) | $1.4B | $1.3B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $629.7M | $481.6M | $66.2M | $19.9M | $92.1M | |
| Operating Income (Adjusted) | $705.5M | $567.9M | $186.4M | $136.7M | $117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $769.6M | $803.9M | $857.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.5M | $525.2M | $575.4M | $635.8M | $691.5M | |
| Gross Profit | $607.5M | $552.4M | $194.2M | $168.1M | $166M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.6M | -$11.2M | $36.9M | $2M | -$167K | |
| Operating Expenses | $110.9M | $122.4M | $145.4M | $148.3M | $87.2M | |
| Operating Income | $496.6M | $430M | $48.7M | $19.9M | $78.8M | |
| Net Interest Expenses | $18M | $15.3M | $29.6M | $35M | $37.2M | |
| EBT. Incl. Unusual Items | $470.6M | $400.2M | $69.9M | $3.8M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.9M | $70.1M | $7.7M | -$12.9M | -$5.3M | |
| Net Income to Company | $384.7M | $330.1M | $62.2M | $16.7M | $59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $384.7M | $330.1M | $62.2M | $16.7M | $59.1M | |
| Basic EPS (Cont. Ops) | $5.72 | $4.73 | $0.78 | $0.21 | $0.75 | |
| Diluted EPS (Cont. Ops) | $5.68 | $4.72 | $0.77 | $0.21 | $0.75 | |
| Weighted Average Basic Share | $201.8M | $210.5M | $240.3M | $238.5M | $234.9M | |
| Weighted Average Diluted Share | $203M | $211M | $241M | $238.7M | $235.5M | |
| EBITDA | $608.9M | $563.7M | $229.4M | $192.6M | $182M | |
| EBIT | $552.7M | $496.8M | $139.1M | $106.2M | $104.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $769.6M | $803.9M | $857.4M | |
| Operating Income (Reported) | $496.6M | $430M | $48.7M | $19.9M | $78.8M | |
| Operating Income (Adjusted) | $552.7M | $496.8M | $139.1M | $106.2M | $104.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $298.3M | $343.8M | $230.1M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $31M | $22.8M | $21.9M | $23.4M | |
| Inventory | $62M | $72.4M | $68M | $78.7M | $82.9M | |
| Prepaid Expenses | $4M | $4.1M | $6.1M | $7.4M | $8.6M | |
| Other Current Assets | $3.3M | $5.5M | $7.8M | $9.7M | $5M | |
| Total Current Assets | $357.1M | $421.2M | $471.5M | $376.9M | $299.1M | |
| Property Plant And Equipment | $1.9B | $2B | $2.8B | $2.8B | $2.8B | |
| Long-Term Investments | $21.8M | $35.9M | $150.7M | $141.9M | $144.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $15.5M | $17.4M | $15.6M | $13.9M | |
| Other Long-Term Assets | $1.6B | $1.7B | $2.5B | $2.5B | $2.4B | |
| Total Assets | $2.4B | $2.5B | $3.6B | $3.4B | $3.3B | |
| Accounts Payable | $9.7M | $12.7M | $12.2M | $12.5M | $17M | |
| Accrued Expenses | $36.2M | $35M | $36.8M | $32.8M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $15.2M | $27.8M | $20.9M | $29.1M | |
| Total Current Liabilities | $139.8M | $126.2M | $139.8M | $262.5M | $200.3M | |
| Long-Term Debt | $729.1M | $727.8M | $1B | $872.4M | $949.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $66.9M | $69.1M | $79.7M | $79.4M | $78.7M | |
| Other Common Equity Adj | -$121M | $8.1M | $126.1M | $122M | $142.8M | |
| Common Equity | $1.3B | $1.5B | $2.3B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $2.3B | $2.2B | $2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $3.6B | $3.4B | $3.3B | |
| Cash and Short Terms | $252.3M | $298.3M | $343.8M | $230.1M | $151.6M | |
| Total Debt | $771.3M | $774.4M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $594.7M | $492.9M | $304.6M | $161.1M | $89M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.8M | $37.2M | $30.8M | $29.6M | -- | |
| Inventory | $69.9M | $62.6M | $82.5M | $79.9M | $91.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $41.6M | $56.6M | $50.6M | -- | |
| Total Current Assets | $714.9M | $625.4M | $472.7M | $321.2M | $255.8M | |
| Property Plant And Equipment | $1.9B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Investments | $40.5M | $149.5M | $175.6M | $111.7M | $104.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $2.7B | $2.7B | $2.5B | -- | |
| Total Assets | $2.7B | $3.7B | $3.5B | $3.3B | $3.2B | |
| Accounts Payable | $15.8M | $15.9M | $37.8M | $18.5M | -- | |
| Accrued Expenses | $31.3M | $36.1M | $26.9M | $27.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $165.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.2M | $27.2M | $28.8M | $23.9M | -- | |
| Total Current Liabilities | $137.4M | $156.6M | $160.3M | $259.9M | $130.2M | |
| Long-Term Debt | $726.1M | $1B | $1B | $884.3M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $67.1M | $80.8M | $79.6M | $78.9M | $77.3M | |
| Other Common Equity Adj | -$72.8M | $84.6M | $125.9M | $93.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.4B | $2.2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $2.7B | $3.7B | $3.5B | $3.3B | $3.2B | |
| Cash and Short Terms | $594.7M | $492.9M | $304.6M | $161.1M | $89M | |
| Total Debt | $772.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Depreciation & Amoritzation | $77.9M | $77.4M | $98.2M | $121.2M | $113.1M | |
| Stock-Based Compensation | $8.1M | $8.6M | $18.5M | $9.1M | $11M | |
| Change in Accounts Receivable | -$12.4M | -$4.4M | $9.4M | $921K | -$1.5M | |
| Change in Inventories | $3.7M | -$10.3M | $4.4M | -$10.7M | -$4.7M | |
| Cash From Operations | $335.3M | $504.9M | $491.9M | $182.9M | $216.1M | |
| Capital Expenditures | $45.8M | $75.4M | $184.8M | $121.6M | $121M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.2M | -$59.1M | -$147.5M | -$119.1M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | $107.9M | $388.2M | $208.1M | $143.6M | $142.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | $40M | $317.5M | $40M | $176M | |
| Long-Term Debt Repaid | -$46M | -$46.4M | -$343M | -$40M | -$175.7M | |
| Repurchase of Common Stock | $15.4M | -- | $54.5M | $25M | $35M | |
| Other Financing Activities | -$1.8M | -$6.7M | -$7.4M | -$3.1M | -$5.3M | |
| Cash From Financing | -$125M | -$401.3M | -$295.6M | -$171.7M | -$182.4M | |
| Beginning Cash (CF) | $252.3M | $296.2M | $343.8M | $230.1M | $151.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.1M | $44.4M | $48.8M | -$107.9M | -$86M | |
| Ending Cash (CF) | $420.4M | $340.6M | $392.6M | $122.2M | $65.6M | |
| Levered Free Cash Flow | $289.5M | $429.5M | $307.1M | $61.3M | $95.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $3.8M | -$140K | $5.2M | -- | |
| Depreciation & Amoritzation | $20.1M | $30.3M | $30.8M | $26.7M | -- | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.6M | $2.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.6M | $33.5M | $48.3M | $52.1M | -- | |
| Capital Expenditures | $34.4M | $32.5M | $74.9M | $17.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$19.7M | -$74.4M | -$16.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $305.8M | $111.6M | $35.7M | $35.4M | -- | |
| Special Dividend Paid | $4M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.4M | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $50M | $13.6M | $7.6M | -- | |
| Other Financing Activities | -$3.1M | -$1.3M | -$789K | -$2.1M | -- | |
| Cash From Financing | -$315.2M | -$162.8M | -$50.1M | -$44.8M | -- | |
| Beginning Cash (CF) | $296.2M | $343.8M | $230.1M | $151.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$296M | -$149.1M | -$76.2M | -$9.4M | -- | |
| Ending Cash (CF) | $156K | $194.7M | $153.9M | $142.1M | -- | |
| Levered Free Cash Flow | $17.2M | $961K | -$26.6M | $34.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.7M | $369.2M | $66.1M | $16.5M | $64.2M | |
| Depreciation & Amoritzation | $77.4M | $88M | $120.6M | $117.2M | $105.6M | |
| Stock-Based Compensation | $8.5M | $18.4M | $8.8M | $11.1M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $597.7M | $510.1M | $168.1M | $212.3M | $227.5M | |
| Capital Expenditures | $55M | $186.7M | $79.3M | $178.6M | $82.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$160.2M | -$64.4M | -$177.4M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | $109.9M | $402.4M | $219.4M | $142.7M | $140.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$349.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.5M | $61.4M | $41M | $67.6M | |
| Other Financing Activities | -$4.4M | -$9.2M | -$3.6M | -$4M | -- | |
| Cash From Financing | -$114.2M | -$448M | -$284.4M | -$187.6M | -$213.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.8M | -$98.1M | -$180.8M | -$152.7M | -$67.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $542.6M | $323.3M | $88.8M | $33.7M | $144.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $423.9M | $333.9M | $62.1M | $21.9M | $59.1M | |
| Depreciation & Amoritzation | $77.4M | $98.2M | $121.2M | $113.1M | $78.9M | |
| Stock-Based Compensation | $8.6M | $18.5M | $9.1M | $11M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.9M | $491.9M | $182.9M | $216.1M | $175.4M | |
| Capital Expenditures | $75.4M | $184.8M | $121.6M | $121M | $65.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.1M | -$147.5M | -$119.1M | -$119.7M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | $388.2M | $208.1M | $143.6M | $142.4M | $105M | |
| Special Dividend Paid | $4M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $317.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.4M | -$343M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $54.5M | $25M | $35M | $60M | |
| Other Financing Activities | -$6.7M | -$7.4M | -$3.1M | -$5.3M | -$2.1M | |
| Cash From Financing | -$401.3M | -$295.6M | -$171.7M | -$182.4M | -$168.7M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $1.2B | $692.6M | $331.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $48.8M | -$107.9M | -$86M | -$58.1M | |
| Ending Cash (CF) | $1.8B | $1.9B | $1.1B | $606.6M | $273.6M | |
| Levered Free Cash Flow | $429.5M | $307.1M | $61.3M | $95.1M | $110M | |
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Financial Ratios
PCH
Sector
P/E ratio
52.79x
17.60x
PEG ratio
0.18x
0.05x
P/B ratio
1.75x
0.84x
Price / LTM sales
3.04x
3.23x
Growth Metrics
PCH
Sector
Revenue growth
23.14%
2.81%
Earnings growth
697.12%
4.33%
Revenue (5-year growth)
5.13%
2.86%
Earnings forecast
-$0.14
$0.14
Profitability
PCH
Sector
Profitability FY 2024
$116.4M
$153.7M
Return on invested capital
2.11%
2.03%
Return on assets
1.98%
1.81%
Return on equity
3.24%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
2
Balance Sheet
PCH
Sector
Total cash
$89M
$73.7M
Short term investments
--
$11.9M
Total assets
$3.3B
$3.2B
Long term debt
$1.1B
$349.2M
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