NVIDIA vs Broadcom Stock: Which Is Best?
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57
PYCR Quote, Financials, Valuation and Earnings
Last price:
$19.12
Seasonality move
:
-5.06%
Day range:
$19.04 - $19.97
52-week range:
$10.92 - $22.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.00x
P/B ratio:
2.63x
Volume:
2.4M
Avg. volume:
925.1K
1-year change:
-11.97%
Market cap:
$3.4B
Revenue:
$654.9M
EPS (TTM):
-$0.26
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.9M | $352.8M | $429.4M | $552.7M | $654.9M | |
| Revenue Growth (YoY) | -- | 7.58% | 21.72% | 28.72% | 18.5% | |
| Cost of Revenues | $139.7M | $154.5M | $168.2M | $187.1M | $223.2M | |
| Gross Profit | $188.2M | $198.3M | $261.2M | $365.6M | $431.7M | |
| Gross Profit Margin | 57.4% | 56.21% | 60.83% | 66.14% | 65.92% | |
| R&D Expenses | $45.9M | $36M | $43.1M | $54.3M | $61.4M | |
| Selling, General & Admin | $237.1M | $251.6M | $357.7M | $415.9M | $425.7M | |
| Other Inc / (Exp) | $9M | -$1.4M | $1.6M | $4.6M | $418K | |
| Operating Expenses | $282.9M | $287.6M | $400.8M | $470.2M | $487.2M | |
| Operating Income | -$94.7M | -$89.3M | -$139.6M | -$104.7M | -$55.5M | |
| Net Interest Expenses | $1.8M | $2.5M | $541K | $4.6M | $4.7M | |
| EBT. Incl. Unusual Items | -$87.5M | -$93.3M | -$138.6M | -$104.7M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | -$20.8M | -$30.6M | -$11.4M | -$773K | |
| Net Income to Company | -$67.3M | -$72.5M | -$108M | -$93.2M | -$58.9M | |
| Minority Interest in Earnings | -$22.9M | -$24.4M | -$11.6M | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.2M | -$96.9M | -$119.6M | -$93.2M | -$58.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.57 | -$0.69 | -$0.53 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.57 | -$0.69 | -$0.53 | -$0.33 | |
| Weighted Average Basic Share | $148.1M | $171.3M | $172.6M | $176M | $177.7M | |
| Weighted Average Diluted Share | $148.1M | $171.3M | $172.6M | $176M | $177.7M | |
| EBITDA | $47.5M | $55.5M | -$7.6M | $31.1M | $86.1M | |
| EBIT | -$85.7M | -$90.8M | -$138.1M | -$100M | -$55M | |
| Revenue (Reported) | $327.9M | $352.8M | $429.4M | $552.7M | $654.9M | |
| Operating Income (Reported) | -$94.7M | -$89.3M | -$139.6M | -$104.7M | -$55.5M | |
| Operating Income (Adjusted) | -$85.7M | -$90.8M | -$138.1M | -$100M | -$55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $92.7M | $118.3M | $143.6M | $167.5M | |
| Revenue Growth (YoY) | -- | 17.29% | 27.58% | 21.37% | 16.64% | |
| Cost of Revenues | $34.5M | $45.6M | $43.2M | $51.4M | $59.2M | |
| Gross Profit | $44.6M | $47.1M | $75.1M | $92.2M | $108.3M | |
| Gross Profit Margin | 56.38% | 50.81% | 63.5% | 64.22% | 64.64% | |
| R&D Expenses | $8.3M | $10.2M | $12.4M | $14.1M | $17.4M | |
| Selling, General & Admin | $57.8M | $89.2M | $96.1M | $101.5M | $105.1M | |
| Other Inc / (Exp) | $196K | $1.2M | $445K | $931K | $1.7M | |
| Operating Expenses | $66M | $99.4M | $108.5M | $115.6M | $122.5M | |
| Operating Income | -$21.5M | -$52.3M | -$33.4M | -$23.4M | -$14.3M | |
| Net Interest Expenses | $486K | $235K | $1.1M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$21.8M | -$51.3M | -$34M | -$23.7M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$9.2M | -$5M | -$3.1M | -$6.4M | |
| Net Income to Company | -$17.3M | -$42M | -$29.1M | -$20.6M | -$7.3M | |
| Minority Interest in Earnings | -$5.1M | -$11.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$53.7M | -$29.1M | -$20.6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.32 | -$0.17 | -$0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.32 | -$0.17 | -$0.12 | -$0.04 | |
| Weighted Average Basic Share | $148.1M | $166.5M | $175.5M | $177M | $178.7M | |
| Weighted Average Diluted Share | $148.1M | $166.5M | $175.5M | $177M | $178.7M | |
| EBITDA | $13.6M | -$12.5M | -$2.1M | $13.3M | $23.2M | |
| EBIT | -$21.3M | -$51M | -$32.9M | -$22.4M | -$12.6M | |
| Revenue (Reported) | $79.1M | $92.7M | $118.3M | $143.6M | $167.5M | |
| Operating Income (Reported) | -$21.5M | -$52.3M | -$33.4M | -$23.4M | -$14.3M | |
| Operating Income (Adjusted) | -$21.3M | -$51M | -$32.9M | -$22.4M | -$12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $366.4M | $455M | $578M | $678.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $165.6M | $165.8M | $195.3M | $231.1M | |
| Gross Profit | -- | $200.8M | $289.2M | $382.6M | $447.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $37.9M | $45.4M | $55.9M | $64.8M | |
| Selling, General & Admin | -- | $283M | $364.6M | $421.4M | $429.3M | |
| Other Inc / (Exp) | $2.8M | -$392K | $791K | $5.1M | $1.2M | |
| Operating Expenses | -- | $321M | $409.9M | $477.3M | $494.1M | |
| Operating Income | -- | -$120.1M | -$120.7M | -$94.6M | -$46.3M | |
| Net Interest Expenses | $863K | $2.3M | $1.4M | $4.8M | $4.6M | |
| EBT. Incl. Unusual Items | -- | -$122.8M | -$121.3M | -$94.3M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$25.6M | -$26.3M | -$9.6M | -$4.1M | |
| Net Income to Company | -- | -$97.2M | -$95M | -$84.8M | -$45.6M | |
| Minority Interest in Earnings | -$10.2M | -$31M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$128.2M | -$95M | -$84.8M | -$45.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.79 | -$0.56 | -$0.49 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.79 | -$0.56 | -$0.49 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $29.5M | $2.8M | $46.4M | $96M | |
| EBIT | -- | -$120.5M | -$120M | -$89.5M | -$45.2M | |
| Revenue (Reported) | -- | $366.4M | $455M | $578M | $678.8M | |
| Operating Income (Reported) | -- | -$120.1M | -$120.7M | -$94.6M | -$46.3M | |
| Operating Income (Adjusted) | -- | -$120.5M | -$120M | -$89.5M | -$45.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $92.7M | $118.3M | $143.6M | $167.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5M | $45.6M | $43.2M | $51.4M | $59.2M | |
| Gross Profit | $44.6M | $47.1M | $75.1M | $92.2M | $108.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $10.2M | $12.4M | $14.1M | $17.4M | |
| Selling, General & Admin | $57.8M | $89.2M | $96.1M | $101.5M | $105.1M | |
| Other Inc / (Exp) | $196K | $1.2M | $445K | $931K | $1.7M | |
| Operating Expenses | $66M | $99.4M | $108.5M | $115.6M | $122.5M | |
| Operating Income | -$21.5M | -$52.3M | -$33.4M | -$23.4M | -$14.3M | |
| Net Interest Expenses | $486K | $235K | $1.1M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$21.8M | -$51.3M | -$34M | -$23.7M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$9.2M | -$5M | -$3.1M | -$6.4M | |
| Net Income to Company | -$17.3M | -$42M | -$29.1M | -$20.6M | -$7.3M | |
| Minority Interest in Earnings | -$5.1M | -$11.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$53.7M | -$29.1M | -$20.6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.32 | -$0.17 | -$0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.32 | -$0.17 | -$0.12 | -$0.04 | |
| Weighted Average Basic Share | $148.1M | $166.5M | $175.5M | $177M | $178.7M | |
| Weighted Average Diluted Share | $148.1M | $166.5M | $175.5M | $177M | $178.7M | |
| EBITDA | $13.6M | -$12.5M | -$2.1M | $13.3M | $23.2M | |
| EBIT | -$21.3M | -$51M | -$32.9M | -$22.4M | -$12.6M | |
| Revenue (Reported) | $79.1M | $92.7M | $118.3M | $143.6M | $167.5M | |
| Operating Income (Reported) | -$21.5M | -$52.3M | -$33.4M | -$23.4M | -$14.3M | |
| Operating Income (Adjusted) | -$21.3M | -$51M | -$32.9M | -$22.4M | -$12.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $828K | $2.6M | $133M | $95.2M | $118M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $16.5M | $21.5M | $30.8M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $6.6M | $9.4M | $10.4M | $12.7M | |
| Other Current Assets | $3.8M | $1.5M | $1.9M | $2.6M | $3.5M | |
| Total Current Assets | $659.7M | $722M | $1.9B | $1.2B | $1.4B | |
| Property Plant And Equipment | $44M | $41.1M | $31.7M | $51.4M | $49.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $733.8M | $750.8M | $750.2M | $767.7M | $766.7M | |
| Other Intangibles | $485.6M | $386.6M | $303.1M | $314.5M | $238.9M | |
| Other Long-Term Assets | $26.7M | $19.5M | $1.2M | $2.2M | $2.6M | |
| Total Assets | $2B | $2B | $3.1B | $2.5B | $2.6B | |
| Accounts Payable | $12M | $12M | $13.9M | $28.4M | $27.3M | |
| Accrued Expenses | $26.5M | $48.1M | $58.5M | $68M | $71.4M | |
| Current Portion Of Long-Term Debt | $5.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $613.2M | $670M | $1.7B | $1.1B | $1.1B | |
| Total Current Liabilities | $679.6M | $742M | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $18.6M | $49.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $821.1M | $883.9M | $1.8B | $1.3B | $1.3B | |
| Common Stock | $152K | $262.9M | $175K | $177K | $178K | |
| Other Common Equity Adj | $2.8M | $3.2M | -$1.8M | -$3.1M | -$1.4M | |
| Common Equity | $953.3M | $615.9M | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.3M | $248.4M | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2B | $2B | $3.1B | $2.5B | $2.6B | |
| Cash and Short Terms | $828K | $2.6M | $133M | $95.2M | $118M | |
| Total Debt | $24.4M | $49.1M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $125.8M | $98.2M | $54.3M | $97.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16M | $23.4M | $34.7M | $48M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $10.7M | $11M | $13.2M | $14.7M | |
| Other Current Assets | -- | $1.6M | $2.5M | $6.6M | $8.7M | |
| Total Current Assets | -- | $1.8B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | $40.1M | $53.5M | $53.6M | $48.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $750.4M | $749.2M | $764.6M | $766.8M | |
| Other Intangibles | -- | $357.4M | $365.3M | $293.5M | $218.1M | |
| Other Long-Term Assets | -- | $18.4M | $1.7M | $3M | $2.9M | |
| Total Assets | -- | $3B | $2.4B | $2.5B | $2.4B | |
| Accounts Payable | -- | $12.8M | $15.5M | $20.3M | $20.4M | |
| Accrued Expenses | -- | $37.9M | $44.7M | $44.6M | $51.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.6B | $938.8M | $1B | $964M | |
| Total Current Liabilities | -- | $1.6B | $1B | $1.1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.7B | $1.1B | $1.2B | $1.1B | |
| Common Stock | -- | $174K | $176K | $177K | $179K | |
| Other Common Equity Adj | -- | $985K | -$3.9M | -$3.5M | $2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | -- | $3B | $2.4B | $2.5B | $2.4B | |
| Cash and Short Terms | -- | $125.8M | $98.2M | $54.3M | $97.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$72.5M | -$108M | -$93.2M | -$58.9M | |
| Depreciation & Amoritzation | $133.2M | $146.3M | $130.5M | $131.1M | $141.1M | |
| Stock-Based Compensation | $4.9M | $4.2M | $71.4M | $78.2M | $65.4M | |
| Change in Accounts Receivable | -$2.6M | -$7.7M | -$7.1M | -$14.6M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88K | $10.8M | $24.4M | $48.1M | $90M | |
| Capital Expenditures | $29.7M | $34.6M | $42.5M | $66.8M | $63.1M | |
| Cash Acquisitions | -- | -$16.7M | -- | -$24.1M | $12K | |
| Cash From Investing | $121.5M | -$52.6M | -$84.6M | -$193M | -$108.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.1M | $197M | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$172.4M | -$52.9M | -$284K | -$1.1M | |
| Repurchase of Common Stock | -- | -$245.1M | -$260M | -- | -- | |
| Other Financing Activities | -$30M | $13M | $1B | -$667.4M | $43.7M | |
| Cash From Financing | -$20.9M | $55.3M | $1.2B | -$659M | $50.5M | |
| Beginning Cash (CF) | $445.7M | $546.4M | $560M | $1.7B | $879M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.7M | $13.5M | $1.1B | -$803.9M | $31.5M | |
| Ending Cash (CF) | $546.4M | $560M | $1.7B | $879M | $910.6M | |
| Levered Free Cash Flow | -$29.6M | -$23.8M | -$18.1M | -$18.7M | $26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | -$42M | -$29.1M | -$20.6M | -$7.3M | |
| Depreciation & Amoritzation | $34.9M | $38.6M | $30.9M | $35.7M | $35.8M | |
| Stock-Based Compensation | $1.7M | $21.8M | $17M | $12.9M | $12.7M | |
| Change in Accounts Receivable | -$1.4M | -$316K | -$2.5M | -$5.2M | -$478K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$17.2M | -$24.1M | -$26.1M | -$8.3M | |
| Capital Expenditures | $5.6M | $8.5M | $14.1M | $14.7M | $14.7M | |
| Cash Acquisitions | -$16.5M | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$5.3M | -$119M | -$13.6M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.7M | -$52.6M | -$70K | -$266K | -$297K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.9M | $646.2M | -$777.2M | -$20.4M | -$146.3M | |
| Cash From Financing | -$62.1M | $1.1B | -$772.6M | -$16.5M | -$143.2M | |
| Beginning Cash (CF) | $546.4M | $560M | $1.7B | $879M | $910.6M | |
| Foreign Exchange Rate Adjustment | -$1K | -$3K | -$14K | $1K | -$2K | |
| Additions / Reductions | -$86.1M | $1B | -$915.7M | -$56.2M | -$171.3M | |
| Ending Cash (CF) | $460.4M | $1.6B | $767.2M | $822.9M | $739.3M | |
| Levered Free Cash Flow | -$7.5M | -$25.8M | -$38.2M | -$40.8M | -$23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$97.2M | -$95M | -$84.8M | -$45.6M | |
| Depreciation & Amoritzation | -- | $150M | $122.8M | $136M | $141.2M | |
| Stock-Based Compensation | $1.7M | $24.3M | $66.5M | $74.2M | $65.2M | |
| Change in Accounts Receivable | -- | -$6.6M | -$9.3M | -$17.4M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.6M | $17.5M | $46.1M | $107.8M | |
| Capital Expenditures | $5.6M | $37.5M | $48.1M | $67.4M | $63.1M | |
| Cash Acquisitions | -$16.5M | -$229K | -- | -$24.1M | $12K | |
| Cash From Investing | -- | -$35.7M | -$198.3M | -$87.6M | -$115.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $147M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$191.3M | -$393K | -$480K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $741.1M | -$389M | $89.4M | -$82.2M | |
| Cash From Financing | -- | $1.2B | -$641.7M | $97.1M | -$76.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1B | -$822.5M | $55.6M | -$83.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$42.1M | -$30.6M | -$21.3M | $44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | -$42M | -$29.1M | -$20.6M | -$7.3M | |
| Depreciation & Amoritzation | $34.9M | $38.6M | $30.9M | $35.7M | $35.8M | |
| Stock-Based Compensation | $1.7M | $21.8M | $17M | $12.9M | $12.7M | |
| Change in Accounts Receivable | -$1.4M | -$316K | -$2.5M | -$5.2M | -$478K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$17.2M | -$24.1M | -$26.1M | -$8.3M | |
| Capital Expenditures | $5.6M | $8.5M | $14.1M | $14.7M | $14.7M | |
| Cash Acquisitions | -$16.5M | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$5.3M | -$119M | -$13.6M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.7M | -$52.6M | -$70K | -$266K | -$297K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81.9M | $646.2M | -$777.2M | -$20.4M | -$146.3M | |
| Cash From Financing | -$62.1M | $1.1B | -$772.6M | -$16.5M | -$143.2M | |
| Beginning Cash (CF) | $546.4M | $560M | $1.7B | $879M | $910.6M | |
| Foreign Exchange Rate Adjustment | -$1K | -$3K | -$14K | $1K | -$2K | |
| Additions / Reductions | -$86.1M | $1B | -$915.7M | -$56.2M | -$171.3M | |
| Ending Cash (CF) | $460.4M | $1.6B | $767.2M | $822.9M | $739.3M | |
| Levered Free Cash Flow | -$7.5M | -$25.8M | -$38.2M | -$40.8M | -$23M | |
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Financial Ratios
PYCR
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.63x
1.76x
Price / LTM sales
5.00x
0.97x
Growth Metrics
PYCR
Sector
Revenue growth
16.64%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.08
$0.46
Profitability
PYCR
Sector
Profitability FY 2024
$431.7M
$434.2M
Return on invested capital
-3.56%
5.93%
Return on assets
-1.72%
3.69%
Return on equity
-3.56%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PYCR
Sector
Total cash
$97.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.6B
$2.1B
Long term debt
--
$147.8M
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