Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
PGRE Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
-6.13%
Day range:
$4.59 - $4.89
52-week range:
$4.21 - $5.47
Dividend yield:
2.91%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
0.33x
Volume:
2.9M
Avg. volume:
965.8K
1-year change:
-8.73%
Market cap:
$1B
Revenue:
$742.8M
EPS (TTM):
-$0.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $743.8M | $714.2M | $726.8M | $740.4M | $742.8M | |
| Revenue Growth (YoY) | 5.1% | -3.97% | 1.76% | 1.87% | 0.33% | |
| Cost of Revenues | $264.7M | $267.6M | $265.4M | $277.4M | $294M | |
| Gross Profit | $479.1M | $446.7M | $461.3M | $463M | $448.8M | |
| Gross Profit Margin | 64.41% | 62.54% | 63.48% | 62.53% | 60.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $64.9M | $59.1M | $59.5M | $62M | |
| Other Inc / (Exp) | -$14.7M | -$17M | -$25M | -$57.2M | -$367.9M | |
| Operating Expenses | $308.7M | $300.1M | $291.6M | $292M | $312.6M | |
| Operating Income | $170.4M | $146.5M | $169.7M | $171M | $136.2M | |
| Net Interest Expenses | $151.2M | $142.2M | $139M | $138.7M | $138.2M | |
| EBT. Incl. Unusual Items | $4.5M | -$12.6M | $5.7M | -$24.9M | -$369.9M | |
| Earnings of Discontinued Ops. | -$33.8M | -$5.1M | -- | -- | -- | |
| Income Tax Expense | $312K | $1.5M | $3.6M | $3.3M | $1.4M | |
| Net Income to Company | -$29.6M | -$19.2M | $2.1M | -$28.2M | -$371.3M | |
| Minority Interest in Earnings | -$7.3M | -$5.5M | -$22.4M | -$8.2M | $111.6M | |
| Net Income to Common Excl Extra Items | -$36.9M | -$24.7M | -$20.4M | -$36.4M | -$259.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.09 | -$0.16 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.09 | -$0.16 | -$1.20 | |
| Weighted Average Basic Share | $231.5M | $222.4M | $218.7M | $221.3M | $216.9M | |
| Weighted Average Diluted Share | $231.5M | $222.4M | $218.7M | $221.3M | $216.9M | |
| EBITDA | $390.2M | $358.2M | $371.1M | $345.3M | $27.5M | |
| EBIT | $141.9M | $122.3M | $138.6M | $112.8M | -$223.1M | |
| Revenue (Reported) | $743.8M | $714.2M | $726.8M | $740.4M | $742.8M | |
| Operating Income (Reported) | $170.4M | $146.5M | $169.7M | $171M | $136.2M | |
| Operating Income (Adjusted) | $141.9M | $122.3M | $138.6M | $112.8M | -$223.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.8M | $179.1M | $187.1M | $189.2M | $194.9M | |
| Revenue Growth (YoY) | -7.57% | 1.33% | 4.48% | 1.09% | 3.02% | |
| Cost of Revenues | $67.9M | $67.1M | $72.8M | $75.5M | $80.3M | |
| Gross Profit | $108.9M | $112M | $114.3M | $113.7M | $114.6M | |
| Gross Profit Margin | 61.61% | 62.52% | 61.08% | 60.09% | 58.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $13.3M | $13.2M | $15.5M | $16.7M | |
| Other Inc / (Exp) | -$3.7M | $329K | -$5.6M | -$27.8M | -$1.1M | |
| Operating Expenses | $75.7M | $70.8M | $71.4M | $75.7M | $76.7M | |
| Operating Income | $33.2M | $41.2M | $42.9M | $38M | $37.8M | |
| Net Interest Expenses | $35.4M | $36M | $35.4M | $35M | $40.3M | |
| EBT. Incl. Unusual Items | -$5.9M | $5.5M | $1.9M | -$24.8M | -$3.6M | |
| Earnings of Discontinued Ops. | $2.1M | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $873K | $673K | $263K | $619K | |
| Net Income to Company | -$4.1M | $4.6M | $1.2M | -$25.1M | -$4.2M | |
| Minority Interest in Earnings | -$2.8M | -$6.7M | -$2.8M | $16.7M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$7M | -$2.1M | -$1.5M | -$8.4M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $221.5M | $218.7M | $224.9M | $217M | $217.3M | |
| Weighted Average Diluted Share | $221.5M | $218.7M | $224.9M | $217M | $217.3M | |
| EBITDA | $86.5M | $96.6M | $95.7M | $73M | $97.7M | |
| EBIT | $27.6M | $39.1M | $37.3M | $12.8M | $37.6M | |
| Revenue (Reported) | $176.8M | $179.1M | $187.1M | $189.2M | $194.9M | |
| Operating Income (Reported) | $33.2M | $41.2M | $42.9M | $38M | $37.8M | |
| Operating Income (Adjusted) | $27.6M | $39.1M | $37.3M | $12.8M | $37.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718.6M | $724.9M | $740.6M | $734.3M | $763.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.9M | $266.2M | $274.9M | $287M | $303.3M | |
| Gross Profit | $453.8M | $458.7M | $465.6M | $447.4M | $460.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $64M | $58.6M | $60.3M | $65.6M | |
| Other Inc / (Exp) | -$28.3M | -$21.9M | -$20.9M | -$143.5M | -$255M | |
| Operating Expenses | $298.5M | $298.9M | $286.6M | $303.3M | $317.4M | |
| Operating Income | $155.3M | $159.8M | $179M | $144.1M | $142.9M | |
| Net Interest Expenses | $150.6M | $140.4M | $138.3M | $136.9M | $148.4M | |
| EBT. Incl. Unusual Items | -$23.5M | -$2.5M | $19.8M | -$136.3M | -$260.4M | |
| Earnings of Discontinued Ops. | -$35.2M | -$10.9M | -- | -- | -- | |
| Income Tax Expense | $624K | $2.8M | $2.8M | $2.8M | $1.6M | |
| Net Income to Company | -$59.4M | -$16.2M | $17.1M | -$139.2M | -$262.1M | |
| Minority Interest in Earnings | -$667K | -$20.2M | -$14.4M | $47.1M | $48.9M | |
| Net Income to Common Excl Extra Items | -$60M | -$36.4M | $2.7M | -$92.1M | -$213.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.17 | $0.02 | -$0.42 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.17 | $0.02 | -$0.42 | -$0.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $348.6M | $364.5M | $386.7M | $251.6M | $148.1M | |
| EBIT | $112.3M | $129.6M | $156.3M | $7M | -$105M | |
| Revenue (Reported) | $718.6M | $724.9M | $740.6M | $734.3M | $763.7M | |
| Operating Income (Reported) | $155.3M | $159.8M | $179M | $144.1M | $142.9M | |
| Operating Income (Adjusted) | $112.3M | $129.6M | $156.3M | $7M | -$105M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $531.9M | $542.6M | $556.3M | $550.3M | $571.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.2M | $197.8M | $207.3M | $216.9M | $226.2M | |
| Gross Profit | $332.7M | $344.7M | $349M | $333.4M | $344.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47M | $46M | $45.5M | $46.3M | $49.9M | |
| Other Inc / (Exp) | -$14.3M | -$19.2M | -$15.1M | -$101.4M | $11.6M | |
| Operating Expenses | $223M | $221.8M | $216.8M | $228.1M | $232.9M | |
| Operating Income | $109.7M | $123M | $132.2M | $105.3M | $112.1M | |
| Net Interest Expenses | $106.6M | $104.9M | $104.2M | $102.4M | $112.7M | |
| EBT. Incl. Unusual Items | -$11.3M | -$1.2M | $12.9M | -$98.5M | $11M | |
| Earnings of Discontinued Ops. | $5.8M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.4M | $1.6M | $1.1M | $1.3M | |
| Net Income to Company | -$6.6M | -$3.6M | $11.4M | -$99.6M | $9.7M | |
| Minority Interest in Earnings | -$3.3M | -$18M | -$9.9M | $45.4M | -$17.3M | |
| Net Income to Common Excl Extra Items | -$9.9M | -$21.6M | $1.5M | -$54.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.01 | -$0.25 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.10 | $0.01 | -$0.25 | -$0.03 | |
| Weighted Average Basic Share | $670.8M | $656.1M | $666.6M | $650.6M | $651.6M | |
| Weighted Average Diluted Share | $670.8M | $656.1M | $666.7M | $650.7M | $651.7M | |
| EBITDA | $266.9M | $273.2M | $286.5M | $192.2M | $311.7M | |
| EBIT | $90.2M | $97.4M | $115.1M | $9.4M | $127.5M | |
| Revenue (Reported) | $531.9M | $542.6M | $556.3M | $550.3M | $571.2M | |
| Operating Income (Reported) | $109.7M | $123M | $132.2M | $105.3M | $112.1M | |
| Operating Income (Adjusted) | $90.2M | $97.4M | $115.1M | $9.4M | $127.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.2M | $434.5M | $524.9M | $408.9M | $428.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $17.5M | $15.6M | $23.9M | $18.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $794.1M | $813.1M | $878M | $820M | $878.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $459.5M | $425.6M | $419.5M | $502.3M | $137.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.4M | $49M | $40.4M | $73.7M | $68.2M | |
| Total Assets | $8.7B | $8.6B | $8.5B | $8.5B | $8B | |
| Accounts Payable | $117.4M | $101.9M | $116.2M | $123.2M | $114.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.5M | $118.7M | $133.1M | $141.2M | $122.8M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4B | $4B | $4B | $4B | |
| Common Stock | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$171K | -$12.8M | $2.1M | $48.3M | $11.2M | |
| Common Equity | $3.8B | $3.7B | $3.6B | $3.6B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $845.2M | $862.6M | $866.9M | $818.5M | $811.6M | |
| Total Equity | $4.6B | $4.5B | $4.5B | $4.4B | $4B | |
| Total Liabilities and Equity | $8.7B | $8.6B | $8.5B | $8.5B | $8B | |
| Cash and Short Terms | $306.2M | $434.5M | $524.9M | $408.9M | $428.2M | |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.9M | $494.6M | $469.4M | $399.6M | $318.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $11.4M | $19.9M | $14.3M | $18.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $992M | $872.1M | $870.3M | $832.5M | $866.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $430.5M | $417.6M | $443.3M | $440.8M | $133.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $80.7M | $84.2M | $90.8M | $72.3M | $71.8M | |
| Total Assets | $8.8B | $8.5B | $8.5B | $8.3B | $7.9B | |
| Accounts Payable | $109.2M | $117.8M | $152.4M | $109.5M | $114.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333.4M | $134.7M | $170.9M | $117.8M | $114.8M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.1B | $4.1B | $4B | $3.8B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$14.2M | -$6.7M | $51.3M | $29.3M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $862.9M | $874.5M | $748.8M | $880.8M | $877.5M | |
| Total Equity | $4.6B | $4.5B | $4.4B | $4.3B | $4.1B | |
| Total Liabilities and Equity | $8.8B | $8.5B | $8.5B | $8.3B | $7.9B | |
| Cash and Short Terms | $515.9M | $494.6M | $469.4M | $399.6M | $318.7M | |
| Total Debt | $4B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | -$19.2M | $2.1M | -$28.2M | -$371.3M | |
| Depreciation & Amoritzation | $248.3M | $235.9M | $232.5M | $232.5M | $250.6M | |
| Stock-Based Compensation | $22.9M | $19.2M | $18.6M | $19M | $20.3M | |
| Change in Accounts Receivable | $845K | $1.7M | $1.9M | -$8.3M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $285.4M | $237.3M | $244.3M | $246.6M | $277.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$368.9M | $36.9M | -$11.8M | $43.2M | -$40.7M | |
| Cash From Investing | -$323.4M | $40M | -$103.5M | -$152.6M | -$160.1M | |
| Dividends Paid (Ex Special Dividend) | -$103.1M | -$98.1M | -$67.5M | -$73M | -$52.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $172.9M | $888.6M | -- | $232.1M | |
| Long-Term Debt Repaid | -$1.2B | -$208.8M | -$850M | -- | -$273M | |
| Repurchase of Common Stock | -$97.1M | -$120.3M | -- | -$63.2M | -$1.8M | |
| Other Financing Activities | -$42.1M | $110.8M | -$47.3M | -$37.4M | $37.7M | |
| Cash From Financing | $4.1M | -$143.5M | -$76.5M | -$173.9M | -$58M | |
| Beginning Cash (CF) | $365.4M | $331.5M | $465.3M | $529.7M | $449.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | $133.8M | $64.3M | -$79.8M | $59.8M | |
| Ending Cash (CF) | $331.5M | $465.3M | $529.7M | $449.8M | $509.6M | |
| Levered Free Cash Flow | $285.4M | $237.3M | $244.3M | $246.6M | $277.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $4.6M | $1.2M | -$25.1M | -$4.2M | |
| Depreciation & Amoritzation | $58.9M | $56.8M | $58.4M | $60.3M | $60.1M | |
| Stock-Based Compensation | $4.5M | $4.2M | $4.1M | $4.7M | $4.4M | |
| Change in Accounts Receivable | $3.4M | $2M | -$2.1M | -$648K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.5M | $53.6M | $43.3M | $37.5M | $39.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | -$26.3M | -$17.6M | -$23.1M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -$16.9M | -$18.8M | -$8.2M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7M | $876.1M | -- | $232.1M | -- | |
| Long-Term Debt Repaid | -- | -$850M | -- | -$273M | -- | |
| Repurchase of Common Stock | -$8.5M | -- | -$20M | -- | -- | |
| Other Financing Activities | -$3.2M | -$21.8M | -$9M | -$2.2M | -$807K | |
| Cash From Financing | -$29.3M | -$12.6M | -$47.8M | -$51.4M | -$9.2M | |
| Beginning Cash (CF) | $556.5M | $507.8M | $531.9M | $507.4M | $472.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | $14.7M | -$22M | -$36.9M | $20.1M | |
| Ending Cash (CF) | $546.9M | $522.5M | $509.9M | $470.5M | $492.2M | |
| Levered Free Cash Flow | $36.5M | $53.6M | $43.3M | $37.5M | $39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | -$16.2M | $17.1M | -$139.2M | -$262.1M | |
| Depreciation & Amoritzation | $236.3M | $232.6M | $229.8M | $243.6M | $251.8M | |
| Stock-Based Compensation | $19.1M | $19.5M | $19M | $18.2M | $21.9M | |
| Change in Accounts Receivable | $5.1M | $3.9M | -$8.5M | $5.5M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.4M | $285.8M | $230.7M | $247.8M | $278.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$222.9M | $28.1M | -$11.3M | $13.7M | -$1.9M | |
| Cash From Investing | -$284.6M | -$28.8M | -$100.8M | -$173.9M | -$128.5M | |
| Dividends Paid (Ex Special Dividend) | -$99.2M | -$74.8M | -$71.4M | -$62.9M | -$33.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -$273M | -$975M | |
| Repurchase of Common Stock | -$116.7M | -- | -$20M | -$45M | -- | |
| Other Financing Activities | $98.2M | -$33.4M | -$50.9M | $35.8M | $30M | |
| Cash From Financing | $289.7M | -$281.3M | -$142.6M | -$113.3M | -$128.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.5M | -$24.4M | -$12.7M | -$39.3M | $21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218.4M | $285.8M | $230.7M | $247.8M | $278.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$3.6M | $11.4M | -$99.6M | $9.7M | |
| Depreciation & Amoritzation | $176.7M | $173.4M | $170.7M | $181.8M | $182.9M | |
| Stock-Based Compensation | $14.1M | $14.4M | $14.9M | $14M | $15.6M | |
| Change in Accounts Receivable | $3.9M | $6.1M | -$4.3M | $9.5M | -$609K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.6M | $188.1M | $174.4M | $175.6M | $176.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.9M | -$11.8M | -$11.3M | -$40.7M | -$1.9M | |
| Cash From Investing | -$19.5M | -$88.4M | -$85.7M | -$106.9M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -$73.9M | -$50.6M | -$54.5M | -$44.3M | -$25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.9M | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$8.8M | -$850M | -- | -$273M | -$975M | |
| Repurchase of Common Stock | -$108.5M | -- | -$20M | -$1.8M | -- | |
| Other Financing Activities | $114M | -$30.2M | -$33.8M | $39.4M | $31.7M | |
| Cash From Financing | $95.4M | -$42.5M | -$108.6M | -$47.9M | -$118.6M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.4M | $57.2M | -$19.8M | $20.7M | -$17.4M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $139.6M | $188.1M | $174.4M | $175.6M | $176.6M | |
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Financial Ratios
PGRE
Sector
P/E ratio
--
21.43x
PEG ratio
-0.04x
0.19x
P/B ratio
0.33x
0.80x
Price / LTM sales
1.37x
3.51x
Growth Metrics
PGRE
Sector
Revenue growth
3.02%
3.19%
Earnings growth
400%
--
Revenue (5-year growth)
0.97%
3.36%
Earnings forecast
--
$0.16
Profitability
PGRE
Sector
Profitability FY 2023
$448.8M
$211.9M
Return on invested capital
-2.72%
1.17%
Return on assets
-2.66%
1.05%
Return on equity
-5.2%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
PGRE
Sector
Total cash
$318.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$8B
$3.5B
Long term debt
$3.7B
$1.2B
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