Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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50
PCH Quote, Financials, Valuation and Earnings
Last price:
$45.42
Seasonality move
:
3.34%
Day range:
$45.23 - $45.96
52-week range:
$37.06 - $48.12
Dividend yield:
3.94%
P/E ratio:
165.30x
P/S ratio:
3.41x
P/B ratio:
1.77x
Volume:
323.4K
Avg. volume:
429.3K
1-year change:
3.09%
Market cap:
$3.6B
Revenue:
$1.1B
EPS (TTM):
$0.28
| 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 | $687.8M | $715.8M | $806.8M | $899.6M | $945.7M | |
| Gross Profit | $353.1M | $621.6M | $524M | $124.5M | $116.4M | |
| Gross Profit Margin | 33.93% | 46.48% | 39.37% | 12.16% | 10.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | |
| Other Inc / (Exp) | -$57.2M | -$9.9M | -$15.2M | $37.3M | $3.9M | |
| Operating Expenses | $72.5M | $73.4M | $82.1M | $75.7M | $83.2M | |
| Operating Income | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Net Interest Expenses | $29.5M | $29.3M | $27.4M | $24.2M | $28.9M | |
| 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 | $301.3M | $615.7M | $524.9M | $207.3M | $150.2M | |
| EBIT | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Operating Income (Reported) | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Operating Income (Adjusted) | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337.4M | $248.4M | $253.1M | $254.5M | $258.1M | |
| Revenue Growth (YoY) | 65.82% | -26.39% | 1.91% | 0.54% | 1.43% | |
| Cost of Revenues | $183.9M | $178.2M | $214.8M | $233.9M | $223.5M | |
| Gross Profit | $153.6M | $70.2M | $38.4M | $20.6M | $34.7M | |
| Gross Profit Margin | 45.52% | 28.28% | 15.16% | 8.11% | 13.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $18.7M | $20.9M | $20.6M | $21.3M | |
| Other Inc / (Exp) | -$3.6M | -$4.3M | -$4M | $400K | $2M | |
| Operating Expenses | $20.5M | $18.7M | $26.5M | $20.6M | $21.3M | |
| Operating Income | $133.1M | $51.6M | $11.9M | $29K | $13.3M | |
| Net Interest Expenses | $8.9M | $8.9M | $8.8M | $8.4M | $10.9M | |
| EBT. Incl. Unusual Items | $120.7M | $38.4M | -$880K | -$8M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | -$754K | -$4.7M | -$7.9M | -$766K | |
| Net Income to Company | $100M | $39.2M | $3.8M | -$140K | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100M | $39.2M | $3.8M | -$140K | $5.2M | |
| Basic EPS (Cont. Ops) | $1.49 | $0.58 | $0.05 | -$0.00 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.48 | $0.58 | $0.05 | -$0.00 | $0.07 | |
| Weighted Average Basic Share | $67.2M | $67.6M | $80.4M | $79.6M | $78.5M | |
| Weighted Average Diluted Share | $67.7M | $68.1M | $80.8M | $79.8M | $78.7M | |
| EBITDA | $149.7M | $67.3M | $38.2M | $31.3M | $42M | |
| EBIT | $129.6M | $47.3M | $7.9M | $429K | $15.3M | |
| Revenue (Reported) | $337.4M | $248.4M | $253.1M | $254.5M | $258.1M | |
| Operating Income (Reported) | $133.1M | $51.6M | $11.9M | $29K | $13.3M | |
| Operating Income (Adjusted) | $129.6M | $47.3M | $7.9M | $429K | $15.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.8M | $715.8M | $806.8M | $899.6M | $945.7M | |
| Gross Profit | $353.1M | $621.6M | $524M | $124.5M | $116.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | |
| Other Inc / (Exp) | -$57.2M | -$9.9M | -$15.2M | $37.3M | $3.9M | |
| Operating Expenses | $72.5M | $73.4M | $82.1M | $75.7M | $83.2M | |
| Operating Income | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Net Interest Expenses | $29.5M | $29.3M | $27.4M | $24.2M | $28.9M | |
| 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) | $2.49 | $6.30 | $4.78 | $0.78 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.47 | $6.26 | $4.76 | $0.77 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $301.3M | $615.7M | $524.9M | $207.3M | $150.2M | |
| EBIT | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Operating Income (Reported) | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Operating Income (Adjusted) | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $715.8M | $806.8M | $899.6M | $945.7M | -- | |
| Gross Profit | $621.6M | $524M | $124.5M | $116.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.4M | $76.5M | $75.7M | $83.2M | -- | |
| Other Inc / (Exp) | -$9.9M | -$15.2M | $37.3M | $3.9M | -- | |
| Operating Expenses | $73.4M | $82.1M | $75.7M | $83.2M | -- | |
| Operating Income | $548.2M | $441.9M | $48.8M | $33.2M | -- | |
| Net Interest Expenses | $29.3M | $27.4M | $24.2M | $29.2M | -- | |
| EBT. Incl. Unusual Items | $509M | $399.3M | $61.9M | $8.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $65.4M | -$216K | -$13.7M | -- | |
| Net Income to Company | $423.9M | $333.9M | $62.1M | $21.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.9M | $333.9M | $62.1M | $21.9M | -- | |
| Basic EPS (Cont. Ops) | $6.30 | $4.78 | $0.78 | $0.28 | -- | |
| Diluted EPS (Cont. Ops) | $6.26 | $4.76 | $0.77 | $0.28 | -- | |
| Weighted Average Basic Share | $269.4M | $290.9M | $319.9M | $316.9M | -- | |
| Weighted Average Diluted Share | $271.1M | $291.8M | $320.8M | $317.4M | -- | |
| EBITDA | $615.7M | $524.9M | $207.3M | $150.2M | -- | |
| EBIT | $538.3M | $426.7M | $86.1M | $37.1M | -- | |
| Revenue (Reported) | $1.3B | $1.3B | $1B | $1.1B | -- | |
| Operating Income (Reported) | $548.2M | $441.9M | $48.8M | $33.2M | -- | |
| Operating Income (Adjusted) | $538.3M | $426.7M | $86.1M | $37.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $296.2M | $343.8M | $230.1M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $31M | $22.8M | $21.9M | $23.4M | |
| Inventory | $70.9M | $84.4M | $91M | $100.2M | $107.8M | |
| 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 | $304.5M | $307.3M | $333.4M | $388.4M | $423.9M | |
| Long-Term Investments | $3.3M | $3.9M | $4.3M | $5.2M | $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 | $717.4M | $715.3M | $992.7M | $858.1M | $935.1M | |
| 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 | $296.2M | $343.8M | $230.1M | $151.6M | |
| Total Debt | $757.3M | $758.3M | $1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $296.2M | $343.8M | $230.1M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $31M | $22.8M | $21.9M | $23.4M | |
| Inventory | $70.9M | $84.4M | $91M | $100.2M | $107.8M | |
| 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 | $304.5M | $307.3M | $333.4M | $388.4M | $423.9M | |
| Long-Term Investments | $3.3M | $3.9M | $4.3M | $5.2M | $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 | $717.4M | $715.3M | $992.7M | $858.1M | $935.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $296.2M | $343.8M | $230.1M | $151.6M | |
| Total Debt | $757.3M | $758.3M | $1B | $1B | $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 | -- | -- | -- | -- | -- | |
| 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 | $159.1M | $188.5M | |
| Capital Expenditures | $45.8M | $75.4M | $184.8M | $121.6M | $121M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$42.2M | -$59.1M | -$147.5M | -$95.3M | -$92.1M | |
| 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) | $84.3M | $252.3M | $296.8M | $345.6M | $237.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.1M | $44.4M | $48.8M | -$107.9M | -$86M | |
| Ending Cash (CF) | $252.3M | $296.8M | $345.6M | $237.7M | $151.7M | |
| Levered Free Cash Flow | $289.5M | $429.5M | $307.1M | $37.5M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $39.2M | $3.8M | -$140K | $5.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.4M | $2.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.4M | $51.6M | $33.5M | $41.8M | $45.4M | |
| Capital Expenditures | $14M | $34.4M | $32.5M | $74.9M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$32.4M | -$19.7M | -$67.9M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$27.4M | -$305.8M | -$111.6M | -$35.7M | -$35.4M | |
| Special Dividend Paid | -- | $4M | $950K | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $40M | -- | -- | |
| Long-Term Debt Repaid | -- | -$46.4M | -$40M | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -$50M | -$13.6M | -$7.6M | |
| Other Financing Activities | -$736K | -$3.1M | -$1.3M | -$789K | -$2.1M | |
| Cash From Financing | -$28.2M | -$315.2M | -$162.8M | -$50.1M | -$44.8M | |
| Beginning Cash (CF) | $150M | $592.8M | $494.7M | $313.9M | $161.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.3M | -$296M | -$149.1M | -$76.2M | -$9.4M | |
| Ending Cash (CF) | $252.3M | $296.8M | $345.6M | $237.7M | $151.7M | |
| Levered Free Cash Flow | $130.4M | $17.2M | $961K | -$33.1M | $28.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $8.6M | $18.5M | $9.1M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $335.3M | $504.9M | $491.9M | $159.1M | $188.5M | |
| Capital Expenditures | $45.8M | $75.4M | $184.8M | $121.6M | $121M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$42.2M | -$59.1M | -$147.5M | -$95.3M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | -$107.9M | -$388.2M | -$208.1M | -$143.6M | -$142.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$46.4M | -$343M | -- | -- | |
| Repurchase of Common Stock | -$15.4M | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.1M | $44.4M | $48.8M | -$107.9M | -$86M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $289.5M | $429.5M | $307.1M | $37.5M | $67.5M | |
| 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 | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | $18.5M | $9.1M | $11M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.9M | $491.9M | $159.1M | $188.5M | -- | |
| Capital Expenditures | $75.4M | $184.8M | $121.6M | $121M | -- | |
| Cash Acquisitions | -- | $23.6M | -- | -- | -- | |
| Cash From Investing | -$59.1M | -$147.5M | -$95.3M | -$92.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$388.2M | -$208.1M | -$143.6M | -$142.4M | -- | |
| Special Dividend Paid | $4M | $950K | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $317.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.4M | -$343M | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -$54.5M | -$25M | -$35M | -- | |
| Other Financing Activities | -$6.7M | -$7.4M | -$3.1M | -$5.3M | -- | |
| Cash From Financing | -$401.3M | -$295.6M | -$171.7M | -$182.4M | -- | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.3B | $779.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | $48.8M | -$107.9M | -$86M | -- | |
| Ending Cash (CF) | $1.8B | $1.8B | $1.2B | $693.4M | -- | |
| Levered Free Cash Flow | $429.5M | $307.1M | $37.5M | $67.5M | -- | |
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Financial Ratios
PCH
Sector
P/E ratio
165.30x
19.96x
PEG ratio
--
0.10x
P/B ratio
1.77x
0.79x
Price / LTM sales
3.41x
3.35x
Growth Metrics
PCH
Sector
Revenue growth
1.43%
3.08%
Earnings growth
-86.21%
4.55%
Revenue (5-year growth)
5.13%
3.29%
Earnings forecast
-$0.01
$0.14
Profitability
PCH
Sector
Profitability FY 2024
$116.4M
$214.7M
Return on invested capital
0.7%
1.59%
Return on assets
0.65%
1.39%
Return on equity
1.04%
2.93%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
28
Balance Sheet
PCH
Sector
Total cash
$151.6M
$79.4M
Short term investments
--
$18.1M
Total assets
$3.3B
$3.3B
Long term debt
$1B
$1.3B
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