Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
PGRE Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
-7.01%
Day range:
$6.59 - $6.60
52-week range:
$3.75 - $7.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
0.48x
Volume:
6.8M
Avg. volume:
2.1M
1-year change:
41.63%
Market cap:
$1.5B
Revenue:
$757.5M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.5M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Revenue Growth (YoY) | 0.77% | -3.03% | 1.87% | 0.33% | 1.97% | |
| Cost of Revenues | $502.8M | $497.9M | $509.9M | $544.6M | $542.8M | |
| Gross Profit | $246.7M | $228.9M | $230.4M | $198.2M | $214.6M | |
| Gross Profit Margin | 32.92% | 31.49% | 31.12% | 26.68% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17M | -$25M | -$57.2M | -$367.9M | -$32.7M | |
| Operating Expenses | $101.3M | $59.1M | $59.5M | $62M | $66.3M | |
| Operating Income | $145.4M | $169.7M | $171M | $136.2M | $148.3M | |
| Net Interest Expenses | $144.2M | $141.3M | $143.9M | $153M | $167M | |
| EBT. Incl. Unusual Items | -$12.6M | $5.7M | -$24.9M | -$369.9M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $3.3M | $1.4M | $2.1M | |
| Net Income to Company | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Minority Interest in Earnings | $5.5M | $22.4M | $8.2M | -$111.6M | $7.9M | |
| Net Income to Common Excl Extra Items | -$14.2M | $2M | -$28.3M | -$371.4M | -$38.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Weighted Average Basic Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| Weighted Average Diluted Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| EBITDA | $380.6M | $402.2M | $403.5M | $386.8M | $387.8M | |
| EBIT | $145.4M | $169.7M | $171M | $136.2M | $148.3M | |
| Revenue (Reported) | $749.5M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Operating Income (Reported) | $145.4M | $169.7M | $171M | $136.2M | $148.3M | |
| Operating Income (Adjusted) | $145.4M | $169.7M | $171M | $136.2M | $148.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.1M | $187.1M | $189.2M | $194.9M | $173M | |
| Revenue Growth (YoY) | -6.53% | 4.48% | 1.09% | 3.02% | -11.26% | |
| Cost of Revenues | $124.7M | $131.1M | $135.8M | $140.4M | $137.2M | |
| Gross Profit | $54.5M | $56M | $53.4M | $54.5M | $35.8M | |
| Gross Profit Margin | 30.41% | 29.93% | 28.24% | 27.97% | 20.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $329K | -$5.6M | -$27.8M | -$1.1M | -- | |
| Operating Expenses | $13.3M | $13.2M | $15.5M | $16.7M | $16.3M | |
| Operating Income | $41.2M | $42.9M | $38M | $37.8M | $19.5M | |
| Net Interest Expenses | $36.3M | $36.9M | $39.1M | $43.8M | $44.4M | |
| EBT. Incl. Unusual Items | $5.5M | $1.9M | -$24.8M | -$3.6M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $873K | $673K | $263K | $619K | -$831K | |
| Net Income to Company | $4.6M | $1.2M | -$25.1M | -$4.2M | -$30.3M | |
| Minority Interest in Earnings | $6.7M | $2.8M | -$16.7M | $5.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $4.6M | $1.2M | -$25.1M | -$4.2M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.13 | |
| Weighted Average Basic Share | $218.7M | $224.9M | $217M | $217.3M | $220.5M | |
| Weighted Average Diluted Share | $218.7M | $224.9M | $217M | $217.3M | $220.5M | |
| EBITDA | $98.7M | $101.2M | $98.2M | $97.9M | $77.2M | |
| EBIT | $41.2M | $42.9M | $38M | $37.8M | $19.5M | |
| Revenue (Reported) | $179.1M | $187.1M | $189.2M | $194.9M | $173M | |
| Operating Income (Reported) | $41.2M | $42.9M | $38M | $37.8M | $19.5M | |
| Operating Income (Adjusted) | $41.2M | $42.9M | $38M | $37.8M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $732M | $740.6M | $734.3M | $763.7M | $723.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.1M | $503M | $530M | $555.1M | $542.7M | |
| Gross Profit | $230.8M | $237.6M | $204.4M | $208.5M | $180.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.9M | -$20.9M | -$143.5M | -$255M | -- | |
| Operating Expenses | $72M | $58.6M | $60.3M | $65.6M | $74.5M | |
| Operating Income | $158.8M | $179M | $144.1M | $142.9M | $106.1M | |
| Net Interest Expenses | $141.7M | $142.1M | $149.5M | $164.6M | $172.8M | |
| EBT. Incl. Unusual Items | -$2.5M | $19.8M | -$136.3M | -$260.4M | -$104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.8M | $2.8M | $1.6M | -$700K | |
| Net Income to Company | -$16.2M | $17.1M | -$139.2M | -$262.1M | -$104.1M | |
| Minority Interest in Earnings | $20.2M | $14.4M | -$47.1M | -$48.9M | -$6.7M | |
| Net Income to Common Excl Extra Items | -$5.4M | $17M | -$139.2M | -$262.1M | -$104.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.42 | -$0.98 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.01 | -$0.42 | -$0.98 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $393.7M | $407M | $387.1M | $394.7M | $339.4M | |
| EBIT | $158.8M | $179M | $144.1M | $142.9M | $106.1M | |
| Revenue (Reported) | $732M | $740.6M | $734.3M | $763.7M | $723.3M | |
| Operating Income (Reported) | $158.8M | $179M | $144.1M | $142.9M | $106.1M | |
| Operating Income (Adjusted) | $158.8M | $179M | $144.1M | $142.9M | $106.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542.6M | $556.3M | $550.3M | $571.2M | $537M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.6M | $378.6M | $398.7M | $409.2M | $409M | |
| Gross Profit | $169M | $177.7M | $151.7M | $162M | $128M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.2M | -$15.1M | -$101.4M | $11.6M | $901K | |
| Operating Expenses | $46.5M | $45.5M | $46.3M | $49.9M | $58.1M | |
| Operating Income | $122.5M | $132.2M | $105.3M | $112.1M | $69.9M | |
| Net Interest Expenses | $105.9M | $106.8M | $112.4M | $124.1M | $129.9M | |
| EBT. Incl. Unusual Items | -$1.2M | $12.9M | -$98.5M | $11M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.6M | $1.1M | $1.3M | -$1.4M | |
| Net Income to Company | -$3.6M | $11.4M | -$99.6M | $9.7M | -$56M | |
| Minority Interest in Earnings | $18M | $9.9M | -$45.4M | $17.3M | $2.8M | |
| Net Income to Common Excl Extra Items | -$3.7M | $11.3M | -$99.6M | $9.7M | -$56M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.01 | -$0.25 | -$0.04 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.01 | -$0.25 | -$0.04 | -$0.27 | |
| Weighted Average Basic Share | $656.1M | $666.6M | $650.6M | $651.6M | $657.7M | |
| Weighted Average Diluted Share | $656.1M | $666.7M | $650.7M | $651.7M | $657.7M | |
| EBITDA | $298.3M | $303.5M | $287.1M | $295M | $246.6M | |
| EBIT | $122.5M | $132.2M | $105.3M | $112.1M | $69.9M | |
| Revenue (Reported) | $542.6M | $556.3M | $550.3M | $571.2M | $537M | |
| Operating Income (Reported) | $122.5M | $132.2M | $105.3M | $112.1M | $69.9M | |
| Operating Income (Adjusted) | $122.5M | $132.2M | $105.3M | $112.1M | $69.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $15.6M | $23.9M | $18.1M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.1M | $878M | $370.2M | $878.9M | $930.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $442.8M | $426.5M | $541.1M | $152.6M | $94.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49M | $40.4M | $73.7M | $68.2M | $47.8M | |
| Total Assets | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Accounts Payable | $101.9M | $116.2M | $123.2M | $114.5M | $119.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $968.7M | $133.1M | $141.2M | $122.8M | $119.9M | |
| Long-Term Debt | $3B | $3.9B | $3.6B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4B | $4B | $4B | $3.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$12.8M | $2.1M | $48.3M | $11.2M | $428K | |
| Common Equity | $3.7B | $3.6B | $3.6B | $3.2B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $862.6M | $866.9M | $818.5M | $811.6M | $868.2M | |
| Total Equity | $4.5B | $4.5B | $4.4B | $4B | $4B | |
| Total Liabilities and Equity | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Cash and Short Terms | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Total Debt | $3.9B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.5M | $509.9M | $470.5M | $492.2M | $654.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $19.9M | $14.3M | $18.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $872.1M | $870.3M | $832.5M | $866.5M | $1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $440.5M | $484.8M | $464.4M | $137.9M | $85.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.2M | $90.8M | $72.3M | $71.8M | -- | |
| Total Assets | $8.5B | $8.5B | $8.3B | $7.9B | $8B | |
| Accounts Payable | $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 | $134.7M | $170.9M | $117.8M | $114.8M | $139.2M | |
| Long-Term Debt | $3.9B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.1B | $4B | $3.8B | $3.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$6.7M | $51.3M | $29.3M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874.5M | $748.8M | $880.8M | $877.5M | $1.1B | |
| Total Equity | $4.5B | $4.4B | $4.3B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $8.5B | $8.5B | $8.3B | $7.9B | $8B | |
| Cash and Short Terms | $522.5M | $509.9M | $470.5M | $492.2M | $654.4M | |
| Total Debt | $3.9B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Depreciation & Amoritzation | $235.9M | $232.5M | $232.5M | $250.6M | $239.5M | |
| Stock-Based Compensation | $19.2M | $18.6M | $19M | $20.3M | $20.1M | |
| Change in Accounts Receivable | $1.7M | $1.9M | -$8.3M | $5.8M | -$176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.3M | $249.2M | $246.6M | $277.9M | $264.9M | |
| Capital Expenditures | $89.5M | $112M | $125.8M | $100.5M | $118.2M | |
| Cash Acquisitions | $8.8M | -- | -- | $8.8M | $18.3M | |
| Cash From Investing | $42.8M | -$108.3M | -$149.3M | -$113.1M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | $98.1M | $67.5M | $73M | $52.7M | $25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.9M | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$208.8M | -$850M | -- | -$273M | -$975M | |
| Repurchase of Common Stock | $120.3M | $235K | $63.4M | $2.1M | $186K | |
| Other Financing Activities | $110.8M | -$47.3M | -$37.4M | $37.7M | $40.3M | |
| Cash From Financing | -$146.3M | -$76.6M | -$177.2M | -$105M | -$154.8M | |
| Beginning Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $64.3M | -$79.8M | $59.8M | $45.8M | |
| Ending Cash (CF) | $599.2M | $594M | $370M | $569.4M | $601.3M | |
| Levered Free Cash Flow | $147.8M | $137.2M | $120.8M | $177.3M | $146.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $1.2M | -$25.1M | -$4.2M | -$30.3M | |
| Depreciation & Amoritzation | $57.5M | $58.3M | $60.3M | $60.1M | $57.8M | |
| Stock-Based Compensation | $4.2M | $4.1M | $4.7M | $4.4M | $2.6M | |
| Change in Accounts Receivable | $2M | -$2.1M | -$648K | -$4.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.6M | $43.3M | $37.5M | $39.7M | $6M | |
| Capital Expenditures | $22M | $17.1M | $23.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.3M | -$17.6M | -$21.6M | -$10.4M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | $16.9M | $18.8M | $8.2M | $8.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $876.1M | -- | $232.1M | -- | -- | |
| Long-Term Debt Repaid | -$850M | -- | -$273M | -- | -- | |
| Repurchase of Common Stock | -$200K | $20M | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$9M | -$2.2M | -$807K | -- | |
| Cash From Financing | -$12.6M | -$47.8M | -$52.8M | -$9.2M | $24.1M | |
| Beginning Cash (CF) | $522.5M | $509.9M | $470.5M | $492.2M | $654.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$22M | -$36.9M | $20.1M | -$5.2M | |
| Ending Cash (CF) | $537.3M | $487.8M | $433.6M | $512.4M | $649.1M | |
| Levered Free Cash Flow | $35.5M | $26.2M | $14.5M | $39.7M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | $17.1M | -$139.2M | -$262.1M | -$104.1M | |
| Depreciation & Amoritzation | $234.9M | $228M | $243M | $251.8M | $233.3M | |
| Stock-Based Compensation | $19.5M | $19M | $18.2M | $21.9M | $18.8M | |
| Change in Accounts Receivable | $3.9M | -$8.5M | $5.5M | -$4.3M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.7M | $231.6M | $247.8M | $278.8M | $171.4M | |
| Capital Expenditures | $103.2M | $109.2M | $121.9M | $33.2M | $118.2M | |
| Cash Acquisitions | -- | -- | -- | $27.1M | -- | |
| Cash From Investing | -$32.7M | -$101.7M | -$115.8M | -$91.5M | -$131.2M | |
| Dividends Paid (Ex Special Dividend) | $74.8M | $71.4M | $62.9M | $33.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.6M | -- | $232.1M | $850M | -- | |
| Long-Term Debt Repaid | -- | -- | -$273M | -$975M | -- | |
| Repurchase of Common Stock | $11.5M | $20.5M | $45.2M | $178K | $148K | |
| Other Financing Activities | -$33.4M | -$50.9M | $35.8M | $30M | -- | |
| Cash From Financing | -$281.4M | -$142.6M | -$171.4M | -$165.6M | $121.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | -$12.7M | -$39.3M | $21.7M | $162.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.5M | $122.5M | $125.9M | $245.7M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $11.4M | -$99.6M | $9.7M | -$56M | |
| Depreciation & Amoritzation | $175.8M | $171.3M | $181.8M | $182.9M | $176.7M | |
| Stock-Based Compensation | $14.4M | $14.9M | $14M | $15.6M | $14.3M | |
| Change in Accounts Receivable | $6.1M | -$4.3M | $9.5M | -$609K | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192M | $174.4M | $175.6M | $176.6M | $83M | |
| Capital Expenditures | $74.1M | $71.3M | $67.4M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $18.3M | -- | |
| Cash From Investing | -$92.2M | -$85.7M | -$52.1M | -$30.5M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | $50.6M | $54.5M | $44.3M | $25.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $888.6M | -- | $232.1M | $850M | -- | |
| Long-Term Debt Repaid | -$850M | -- | -$273M | -$975M | -- | |
| Repurchase of Common Stock | -- | $20.3M | $2.1M | $178K | $140K | |
| Other Financing Activities | -$30.2M | -$33.8M | $39.4M | $31.7M | $97.8M | |
| Cash From Financing | -$42.6M | -$108.6M | -$102.8M | -$163.4M | $113.3M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.5B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.2M | -$19.8M | $20.7M | -$17.4M | $98.9M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.5B | $1.4B | $2B | |
| Levered Free Cash Flow | $117.9M | $103.1M | $108.2M | $176.6M | $83M | |
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Financial Ratios
PGRE
Sector
P/E ratio
--
17.45x
PEG ratio
-0.04x
0.05x
P/B ratio
0.48x
0.80x
Price / LTM sales
2.00x
3.15x
Growth Metrics
PGRE
Sector
Revenue growth
-11.26%
3.18%
Earnings growth
-194.4%
6.29%
Revenue (5-year growth)
0.37%
2.86%
Earnings forecast
--
$0.15
Profitability
PGRE
Sector
Profitability FY 2024
$214.6M
$154.7M
Return on invested capital
-1.34%
2.03%
Return on assets
-1.31%
1.81%
Return on equity
-2.56%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
PGRE
Sector
Total cash
$654.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$7.9B
$3.2B
Long term debt
$3.7B
$349.4M
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