Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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43
PTLO Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
3.69%
Day range:
$4.60 - $4.79
52-week range:
$4.54 - $15.78
Dividend yield:
0%
P/E ratio:
13.10x
P/S ratio:
0.45x
P/B ratio:
0.74x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
-47.57%
Market cap:
$341M
Revenue:
$710.6M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.5M | $535M | $587.1M | $679.9M | $710.6M | |
| Revenue Growth (YoY) | -5% | 17.45% | 9.75% | 15.81% | 4.51% | |
| Cost of Revenues | $358.1M | $416.2M | $475.5M | $539M | $569.7M | |
| Gross Profit | $97.4M | $118.8M | $111.6M | $140.9M | $140.8M | |
| Gross Profit Margin | 21.38% | 22.2% | 19.01% | 20.72% | 19.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $87.1M | $66.9M | $78.8M | $75.1M | |
| Other Inc / (Exp) | -$1.8M | -$10M | -$3.6M | -$11.1M | -$8M | |
| Operating Expenses | $39.9M | $87.1M | $66.9M | $78.8M | $75.1M | |
| Operating Income | $57.5M | $31.7M | $44.7M | $62M | $65.7M | |
| Net Interest Expenses | $45M | $39.7M | $27.6M | $27.5M | $25.6M | |
| EBT. Incl. Unusual Items | $12.3M | -$16.9M | $19M | $28.1M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.5M | $1.8M | $3.2M | $6.8M | |
| Net Income to Company | $12.3M | -$13.4M | $17.2M | $24.8M | $35.1M | |
| Minority Interest in Earnings | -- | -$19.4M | $6.3M | $6.4M | $5.6M | |
| Net Income to Common Excl Extra Items | $12.3M | -$13.4M | $17.2M | $24.8M | $35.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.42 | $0.28 | $0.34 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.42 | $0.25 | $0.32 | $0.46 | |
| Weighted Average Basic Share | $35.8M | $35.8M | $38.9M | $53.8M | $61.1M | |
| Weighted Average Diluted Share | $35.8M | $35.8M | $42.7M | $57.3M | $64M | |
| EBITDA | $82.1M | $55M | $65.6M | $86.3M | $93M | |
| EBIT | $57.5M | $31.7M | $44.7M | $62M | $65.7M | |
| Revenue (Reported) | $455.5M | $535M | $587.1M | $679.9M | $710.6M | |
| Operating Income (Reported) | $57.5M | $31.7M | $44.7M | $62M | $65.7M | |
| Operating Income (Adjusted) | $57.5M | $31.7M | $44.7M | $62M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138M | $151.1M | $166.8M | $178.3M | $181.4M | |
| Revenue Growth (YoY) | 15.29% | 9.51% | 10.38% | 6.86% | 1.78% | |
| Cost of Revenues | $109.3M | $122.3M | $131.1M | $143M | $152M | |
| Gross Profit | $28.7M | $28.8M | $35.7M | $35.3M | $29.4M | |
| Gross Profit Margin | 20.82% | 19.06% | 21.41% | 19.79% | 16.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $18.1M | $18.9M | $18.3M | $20M | |
| Other Inc / (Exp) | -$55K | -$382K | -$2M | -$1.4M | -- | |
| Operating Expenses | $11.8M | $18.1M | $18.9M | $18.3M | $20M | |
| Operating Income | $17M | $10.7M | $16.8M | $17M | $9.4M | |
| Net Interest Expenses | $10.7M | $7.1M | $6.6M | $6.5M | $5.7M | |
| EBT. Incl. Unusual Items | $6.5M | $4.2M | $9.2M | $11.3M | -$465K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | $2.6M | $2.5M | -$1.2M | |
| Net Income to Company | $6.5M | $3.2M | $6.5M | $8.8M | $782K | |
| Minority Interest in Earnings | -- | $1.6M | $2.2M | $1.6M | -$432K | |
| Net Income to Common Excl Extra Items | $6.5M | $3.2M | $6.5M | $8.8M | $782K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.08 | $0.12 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.07 | $0.11 | $0.02 | |
| Weighted Average Basic Share | $35.8M | $42.2M | $55.1M | $61.9M | $71.9M | |
| Weighted Average Diluted Share | $35.8M | $42.2M | $58.8M | $64.9M | $74M | |
| EBITDA | $22.5M | $16M | $23M | $23.6M | $16.7M | |
| EBIT | $17M | $10.7M | $16.8M | $17M | $9.4M | |
| Revenue (Reported) | $138M | $151.1M | $166.8M | $178.3M | $181.4M | |
| Operating Income (Reported) | $17M | $10.7M | $16.8M | $17M | $9.4M | |
| Operating Income (Adjusted) | $17M | $10.7M | $16.8M | $17M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.6M | $575.1M | $642.9M | $713.8M | $730.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289M | $460.6M | $514.3M | $572.4M | $595.9M | |
| Gross Profit | $80.6M | $114.6M | $128.6M | $141.4M | $135M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $100.5M | $75M | $76.3M | $78M | |
| Other Inc / (Exp) | -$2.9M | -$9.3M | -$10.2M | -$7.9M | -- | |
| Operating Expenses | -$98.8M | $100.5M | $75M | $76.3M | $78M | |
| Operating Income | $179.4M | $14.1M | $53.6M | $65M | $57M | |
| Net Interest Expenses | $42.9M | $26.9M | $28.9M | $26.5M | $23.2M | |
| EBT. Incl. Unusual Items | $25.3M | -$19.3M | $19.7M | $36.8M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$20K | $1.9M | $4.5M | $5.7M | |
| Net Income to Company | $25.3M | -$19.3M | $17.8M | $32.3M | $27.2M | |
| Minority Interest in Earnings | -- | -$11.8M | $3.2M | $6.3M | $2.7M | |
| Net Income to Common Excl Extra Items | $25.3M | -$19.3M | $17.8M | $32.3M | $27.2M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.34 | $0.27 | $0.44 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.34 | $0.26 | $0.42 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $203.8M | $35M | $76.5M | $92.3M | $85M | |
| EBIT | $179.4M | $14.1M | $53.6M | $65M | $57M | |
| Revenue (Reported) | $514.6M | $575.1M | $642.9M | $713.8M | $730.9M | |
| Operating Income (Reported) | $179.4M | $14.1M | $53.6M | $65M | $57M | |
| Operating Income (Adjusted) | $179.4M | $14.1M | $53.6M | $65M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396M | $436.2M | $492M | $525.9M | $546.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.1M | $351.6M | $390.4M | $423.8M | $450M | |
| Gross Profit | $52.2M | $84.7M | $101.6M | $102.2M | $96.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $49.2M | $57.3M | $54.8M | $57.7M | |
| Other Inc / (Exp) | -$1.7M | -$963K | -$7.5M | -$4.3M | -$1.7M | |
| Operating Expenses | -$110.7M | $49.2M | $57.3M | $54.8M | $57.7M | |
| Operating Income | $162.9M | $35.5M | $44.4M | $47.4M | $38.6M | |
| Net Interest Expenses | $32.1M | $19.3M | $20.5M | $19.6M | $17.1M | |
| EBT. Incl. Unusual Items | $20.4M | $18M | $18.8M | $27.5M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.5M | $3.6M | $4.9M | $3.8M | |
| Net Income to Company | $20.4M | $14.5M | $15.2M | $22.6M | $14.8M | |
| Minority Interest in Earnings | -- | $7.6M | $4.5M | $4.4M | $1.6M | |
| Net Income to Common Excl Extra Items | $20.4M | $14.5M | $15.2M | $22.6M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.18 | $0.19 | $0.30 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.18 | $0.18 | $0.29 | $0.19 | |
| Weighted Average Basic Share | $107.4M | $114.3M | $159.7M | $181M | $203.3M | |
| Weighted Average Diluted Share | $107.4M | $114.3M | $166.9M | $190M | $210.3M | |
| EBITDA | $181.2M | $51.3M | $62.2M | $68.1M | $60.1M | |
| EBIT | $162.9M | $35.5M | $44.4M | $47.4M | $38.6M | |
| Revenue (Reported) | $396M | $436.2M | $492M | $525.9M | $546.3M | |
| Operating Income (Reported) | $162.9M | $35.5M | $44.4M | $47.4M | $38.6M | |
| Operating Income (Adjusted) | $162.9M | $35.5M | $44.4M | $47.4M | $38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.4M | $39.3M | $44.4M | $10.4M | $22.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $7.8M | $8.6M | $13.9M | $14.5M | |
| Inventory | $5.1M | $6.1M | $7.4M | $8.7M | $7.9M | |
| Prepaid Expenses | $2.9M | $5.8M | $4.9M | $8.6M | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.6M | $59M | $65.3M | $41.9M | $52.7M | |
| Property Plant And Equipment | $174.8M | $190.8M | $393.8M | $489.6M | $581.4M | |
| Long-Term Investments | $16.5M | $16.2M | $16.3M | $16.7M | $16.1M | |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | $394.3M | |
| Other Intangibles | $266.2M | $259.8M | $255.7M | $252.8M | $250M | |
| Other Long-Term Assets | $4.3M | $5M | $4.1M | $5.5M | $8.3M | |
| Total Assets | $910.7M | $999.6M | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $21.4M | $27.2M | $30.3M | $33.2M | $45.5M | |
| Accrued Expenses | $33.2M | $27.5M | $28M | $28.6M | $29.7M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $4.2M | $7.5M | $11.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.8M | $5.6M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.4M | $66.9M | $77.3M | $104.9M | $135.6M | |
| Long-Term Debt | $466.4M | $315.8M | $514.6M | $522.3M | $554M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $568.9M | $576.2M | $847.2M | $925.4M | $1B | |
| Common Stock | -- | $358K | $484K | $555K | $637K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.2M | $171.3M | $256.3M | $322.4M | $401.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $252.1M | $176.6M | $137.7M | $89M | |
| Total Equity | $341.8M | $423.4M | $432.9M | $460.1M | $490.1M | |
| Total Liabilities and Equity | $910.7M | $999.6M | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $41.4M | $39.3M | $44.4M | $10.4M | $22.9M | |
| Total Debt | $469.7M | $319.2M | $518.7M | $529.8M | $565.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $46.7M | $12.9M | $18.5M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $8.1M | $14.7M | $14.7M | $18.5M | |
| Inventory | $4.4M | $5.9M | $6.4M | $8.3M | $9.2M | |
| Prepaid Expenses | -- | $4.2M | $4.8M | $5.2M | $4.8M | |
| Other Current Assets | $7.4M | -- | -- | -- | -- | |
| Total Current Assets | $62.5M | $64.9M | $39.1M | $46.9M | $50.1M | |
| Property Plant And Equipment | $186.6M | $211.7M | $466.1M | $557.5M | $666.7M | |
| Long-Term Investments | $16.3M | $16.2M | $16.5M | $16M | $15.7M | |
| Goodwill | $394.3M | $394.3M | $394.3M | $394.3M | -- | |
| Other Intangibles | $260.5M | $257.4M | $253.6M | $250.7M | -- | |
| Other Long-Term Assets | $4.6M | $4.2M | $3.8M | $8.4M | -- | |
| Total Assets | $929.5M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $21.5M | $27.4M | $33.5M | $47.2M | $48.5M | |
| Accrued Expenses | $33.5M | $23.3M | $33.4M | $36.2M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $3.3M | $7.5M | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5M | $5.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.3M | $58.1M | $90M | $124.3M | $187.3M | |
| Long-Term Debt | $466.8M | $315.3M | $522.2M | $546.6M | $565.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $566.7M | $619.9M | $910.1M | $993.8M | $1.1B | |
| Common Stock | -- | $421K | $552K | $622K | $719K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $220.7M | $135.8M | $95.2M | $29M | |
| Total Equity | $362.7M | $444.1M | $447.7M | $477.6M | $488.4M | |
| Total Liabilities and Equity | $929.5M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $49.6M | $46.7M | $12.9M | $18.5M | $17.2M | |
| Total Debt | $470.1M | $318.6M | $529.7M | $556M | $572M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$13.4M | $17.2M | $24.8M | $35.1M | |
| Depreciation & Amoritzation | $24.6M | $23.3M | $20.9M | $24.3M | $27.3M | |
| Stock-Based Compensation | $960K | $29.4M | $16.1M | $15.5M | $11.2M | |
| Change in Accounts Receivable | -$473K | -$929K | $287K | -$761K | $816K | |
| Change in Inventories | -$1.2M | -$1M | -$1.3M | -$1.3M | $818K | |
| Cash From Operations | $58.3M | $42.9M | $56.9M | $70.8M | $98M | |
| Capital Expenditures | $21.5M | $36.2M | $47.1M | $87.9M | $88.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$36.3M | -$47M | -$87.8M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | $315M | $10M | |
| Long-Term Debt Repaid | -$28.3M | -$158.3M | -$3.3M | -$328.1M | -$5.6M | |
| Repurchase of Common Stock | -- | $278.8M | $365M | $179.3M | $115M | |
| Other Financing Activities | $250K | -$8.9M | -$3.4M | -$6.3M | -$6.7M | |
| Cash From Financing | -$18M | -$8.8M | -$4.7M | -$16.9M | $2.5M | |
| Beginning Cash (CF) | $41.4M | $39.3M | $44.4M | $10.4M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$2.2M | $5.2M | -$34M | $12.4M | |
| Ending Cash (CF) | $60.2M | $37.1M | $49.6M | -$23.6M | $35.3M | |
| Levered Free Cash Flow | $36.8M | $6.7M | $9.8M | -$17.1M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $3.2M | $6.5M | $8.8M | $782K | |
| Depreciation & Amoritzation | $5.5M | $5.3M | $6.2M | $6.7M | $7.3M | |
| Stock-Based Compensation | $170K | $3.7M | $4.3M | $3.5M | -$320K | |
| Change in Accounts Receivable | -$609K | -$943K | -$346K | $1.5M | -$389K | |
| Change in Inventories | -$826K | -$295K | $75K | $457K | $873K | |
| Cash From Operations | $7.1M | $13.6M | $22.3M | $30.3M | $20M | |
| Capital Expenditures | $9.2M | $16.1M | $20.3M | $22.6M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$16.1M | -$20.3M | -$22.6M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$10M | -$2M | -- | |
| Long-Term Debt Repaid | -$831K | -$831K | -$1.9M | -$1M | -- | |
| Repurchase of Common Stock | -- | $183.4M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -$56K | -$116K | -- | |
| Cash From Financing | -$2.7M | -$560K | -$11.5M | -$1.6M | $5.4M | |
| Beginning Cash (CF) | $49.6M | $46.7M | $12.9M | $18.5M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$3M | -$9.5M | $6.2M | $613K | |
| Ending Cash (CF) | $44.7M | $43.7M | $3.4M | $24.7M | $17.8M | |
| Levered Free Cash Flow | -$2.1M | -$2.5M | $2M | $7.7M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | -$19.3M | $17.8M | $32.3M | $27.2M | |
| Depreciation & Amoritzation | $24.4M | $20.9M | $22.9M | $27.3M | $28.1M | |
| Stock-Based Compensation | $839K | $40.3M | $16.8M | $12.7M | $6.2M | |
| Change in Accounts Receivable | -$1.7M | -$2.8M | $992K | $1.3M | -$58K | |
| Change in Inventories | -$587K | -$1.5M | -$484K | -$1.9M | -$927K | |
| Cash From Operations | $60.1M | $42M | $71.5M | $89.2M | $73.6M | |
| Capital Expenditures | $39M | $38.5M | $74.7M | $86.8M | $89.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$38.5M | -$74.6M | -$86.7M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | $15M | -- | |
| Long-Term Debt Repaid | -- | -$158.3M | -$325.1M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | $462.2M | $360.8M | $115M | -- | |
| Other Financing Activities | -- | -$8M | -$7.5M | -$7.1M | -- | |
| Cash From Financing | -$4.8M | -$6.3M | -$30.6M | $3.1M | $14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$2.8M | -$33.8M | $5.6M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.1M | $3.4M | -$3.2M | $2.4M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $14.5M | $15.2M | $22.6M | $14.8M | |
| Depreciation & Amoritzation | $18.2M | $15.8M | $17.8M | $20.7M | $21.5M | |
| Stock-Based Compensation | $443K | $11.3M | $12M | $9.2M | $4.3M | |
| Change in Accounts Receivable | -$233K | -$2.1M | -$1.4M | $649K | -$225K | |
| Change in Inventories | $676K | $144K | $969K | $435K | -$1.3M | |
| Cash From Operations | $39.9M | $39M | $53.6M | $72M | $47.5M | |
| Capital Expenditures | $27.7M | $30M | $57.7M | $56.5M | $58.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$30M | -$57.6M | -$56.4M | -$57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | -- | $45M | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$324.3M | -$4.8M | -$38.8M | |
| Repurchase of Common Stock | -- | $183.4M | $179.3M | $115M | -- | |
| Other Financing Activities | -$1.6M | -$771K | -$4.9M | -$5.7M | -$11.1M | |
| Cash From Financing | -$4M | -$1.5M | -$27.5M | -$7.4M | $4.8M | |
| Beginning Cash (CF) | $49.8M | $128.6M | $50M | $44.1M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $7.5M | -$31.5M | $8.1M | -$5.6M | |
| Ending Cash (CF) | $64.6M | $136.1M | $18.5M | $52.1M | $41.1M | |
| Levered Free Cash Flow | $12.2M | $9M | -$4.1M | $15.4M | -$10.6M | |
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Financial Ratios
PTLO
Sector
P/E ratio
13.10x
17.48x
PEG ratio
0.57x
0.11x
P/B ratio
0.74x
1.33x
Price / LTM sales
0.45x
0.58x
Growth Metrics
PTLO
Sector
Revenue growth
1.78%
3.54%
Earnings growth
-85.27%
--
Revenue (5-year growth)
8.19%
3.17%
Earnings forecast
$0.04
$0.25
Profitability
PTLO
Sector
Profitability FY 2024
$140.8M
$299.9M
Return on invested capital
2.47%
3.41%
Return on assets
1.79%
2.26%
Return on equity
5.58%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
PTLO
Sector
Total cash
$17.2M
$130M
Short term investments
--
$40.6M
Total assets
$1.5B
$1.1B
Long term debt
$572M
$35.5M
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