Financhill
Sell
25

PK Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
-1.68%
Day range:
$9.51 - $9.76
52-week range:
$8.27 - $16.95
Dividend yield:
10.33%
P/E ratio:
9.58x
P/S ratio:
0.78x
P/B ratio:
0.54x
Volume:
5M
Avg. volume:
5.4M
1-year change:
-40.06%
Market cap:
$2B
Revenue:
$2.6B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $852M $1.4B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -70.04% 59.86% 83.63% 7.88% -3.67%
 
Cost of Revenues $1B $1.1B $1.8B $2B $1.9B
Gross Profit -$161M $227M $693M $746M $745M
Gross Profit Margin -18.9% 16.67% 27.71% 27.65% 28.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60M $62M $63M $65M $69M
Other Inc / (Exp) -$685M -$28M $118M $47M $81M
Operating Expenses $394M $392M $404M $435M $408M
Operating Income -$555M -$165M $289M $311M $337M
 
Net Interest Expenses $211M $257M $234M $214M $253M
EBT. Incl. Unusual Items -$1.5B -$450M $173M $144M $165M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $2M -- $38M -$61M
Net Income to Company -$1.4B -$452M $173M $106M $226M
 
Minority Interest in Earnings $4M -$7M -$11M -$9M -$14M
Net Income to Common Excl Extra Items -$1.4B -$459M $162M $97M $212M
 
Basic EPS (Cont. Ops) -$6.11 -$1.95 $0.71 $0.44 $1.02
Diluted EPS (Cont. Ops) -$6.11 -$1.95 $0.71 $0.44 $1.01
Weighted Average Basic Share $236M $236M $228M $214M $207M
Weighted Average Diluted Share $236M $236M $228M $215M $209M
 
EBITDA -$939M $89M $689M $683M $696M
EBIT -$1.2B -$192M $420M $396M $439M
 
Revenue (Reported) $852M $1.4B $2.5B $2.7B $2.6B
Operating Income (Reported) -$555M -$165M $289M $311M $337M
Operating Income (Adjusted) -$1.2B -$192M $420M $396M $439M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $113M $451M $665M $657M $625M
Revenue Growth (YoY) -86.05% 299.12% 47.45% -1.2% -4.87%
 
Cost of Revenues $173M $350M $479M $471M $463M
Gross Profit -$60M $101M $186M $186M $162M
Gross Profit Margin -53.1% 22.4% 27.97% 28.31% 25.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $14M $15M $15M $17M
Other Inc / (Exp) -$16M -$3M $5M $223M $25M
Operating Expenses $99M $97M $100M $131M $102M
Operating Income -$159M $4M $86M $55M $60M
 
Net Interest Expenses $64M $62M $54M $57M $64M
EBT. Incl. Unusual Items -$238M -$61M $37M $221M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20M $4M $2M $33M -$52M
Net Income to Company -$218M -$65M $35M $188M $73M
 
Minority Interest in Earnings $1M -$2M -$1M -$1M -$7M
Net Income to Common Excl Extra Items -$217M -$67M $34M $187M $66M
 
Basic EPS (Cont. Ops) -$0.92 -$0.28 $0.15 $0.89 $0.32
Diluted EPS (Cont. Ops) -$0.92 -$0.28 $0.15 $0.88 $0.32
Weighted Average Basic Share $236M $236M $225M $208M $204M
Weighted Average Diluted Share $236M $236M $225M $212M $206M
 
EBITDA -$101M $70M $164M $381M $155M
EBIT -$174M $2M $99M $287M $90M
 
Revenue (Reported) $113M $451M $665M $657M $625M
Operating Income (Reported) -$159M $4M $86M $55M $60M
Operating Income (Adjusted) -$174M $2M $99M $287M $90M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $852M $1.4B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.8B $2B $1.9B
Gross Profit -$161M $227M $693M $746M $745M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61M $62M $63M $65M $69M
Other Inc / (Exp) -$684M -$28M $118M $47M $81M
Operating Expenses $395M $392M $404M $435M $408M
Operating Income -$556M -$165M $289M $311M $337M
 
Net Interest Expenses $211M $257M $234M $214M $253M
EBT. Incl. Unusual Items -$1.5B -$450M $173M $144M $165M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $2M -- $38M -$61M
Net Income to Company -$1.4B -$452M $173M $106M $226M
 
Minority Interest in Earnings $4M -$7M -$11M -$9M -$14M
Net Income to Common Excl Extra Items -$1.4B -$459M $162M $97M $212M
 
Basic EPS (Cont. Ops) -$6.08 -$1.94 $0.72 $0.47 $1.02
Diluted EPS (Cont. Ops) -$6.08 -$1.94 $0.72 $0.46 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$939M $89M $689M $683M $696M
EBIT -$1.2B -$192M $420M $396M $439M
 
Revenue (Reported) $852M $1.4B $2.5B $2.7B $2.6B
Operating Income (Reported) -$556M -$165M $289M $311M $337M
Operating Income (Adjusted) -$1.2B -$192M $420M $396M $439M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $2.5B $2.7B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.8B $2B $1.9B --
Gross Profit $227M $693M $746M $745M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62M $63M $65M $69M --
Other Inc / (Exp) -$28M $118M $47M $81M --
Operating Expenses $392M $404M $435M $408M --
Operating Income -$165M $289M $311M $337M --
 
Net Interest Expenses $257M $234M $214M $253M --
EBT. Incl. Unusual Items -$450M $173M $144M $165M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M -- $38M -$61M --
Net Income to Company -$452M $173M $106M $226M --
 
Minority Interest in Earnings -$7M -$11M -$9M -$14M --
Net Income to Common Excl Extra Items -$459M $162M $97M $212M --
 
Basic EPS (Cont. Ops) -$1.94 $0.72 $0.47 $1.02 --
Diluted EPS (Cont. Ops) -$1.94 $0.72 $0.46 $1.01 --
Weighted Average Basic Share $943M $912M $855M $828M --
Weighted Average Diluted Share $944M $912M $860M $836M --
 
EBITDA $89M $689M $683M $696M --
EBIT -$192M $420M $396M $439M --
 
Revenue (Reported) $1.4B $2.5B $2.7B $2.6B --
Operating Income (Reported) -$165M $289M $311M $337M --
Operating Income (Adjusted) -$192M $420M $396M $439M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $951M $688M $906M $717M $402M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26M $96M $129M $112M $131M
Inventory -- -- -- -- --
Prepaid Expenses $39M $35M $58M $59M $69M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $894M $1.1B $1.7B $1.5B
 
Property Plant And Equipment $9.4B $8.7B $8.5B $7.7B $7.6B
Long-Term Investments $14M $15M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45M $44M $43M $42M $41M
Other Long-Term Assets $60M $69M $47M $40M $71M
Total Assets $10.6B $9.7B $9.7B $9.4B $9.2B
 
Accounts Payable $147M $156M $220M $210M $226M
Accrued Expenses -- -- -- $35M $95M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $836M $267M $417M $738M $597M
 
Long-Term Debt $4.5B $4.7B $4.6B $4.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.3B $5.4B $5.7B $5.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $4.5B $4.3B $3.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$50M -$49M -$48M -$46M -$51M
Total Equity $4.8B $4.4B $4.3B $3.8B $3.6B
 
Total Liabilities and Equity $10.6B $9.7B $9.7B $9.4B $9.2B
Cash and Short Terms $951M $688M $906M $717M $402M
Total Debt $5.1B $4.7B $4.6B $4.5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $951M $688M $906M $717M $402M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26M $96M $129M $112M $131M
Inventory -- -- -- -- --
Prepaid Expenses $39M $35M $58M $59M $69M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $894M $1.1B $1.7B $1.5B
 
Property Plant And Equipment $9.4B $8.7B $8.5B $7.7B $7.6B
Long-Term Investments $14M $15M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45M $44M $43M $42M $41M
Other Long-Term Assets $60M $69M $47M $40M $71M
Total Assets $10.6B $9.7B $9.7B $9.4B $9.2B
 
Accounts Payable $147M $156M $220M $210M $226M
Accrued Expenses -- -- -- $35M $95M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $836M $267M $417M $738M $597M
 
Long-Term Debt $4.5B $4.7B $4.6B $4.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.3B $5.4B $5.7B $5.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$50M -$49M -$48M -$46M -$51M
Total Equity $4.8B $4.4B $4.3B $3.8B $3.6B
 
Total Liabilities and Equity $10.6B $9.7B $9.7B $9.4B $9.2B
Cash and Short Terms $951M $688M $906M $717M $402M
Total Debt $5.1B $4.7B $4.6B $4.5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$452M $173M $106M $226M
Depreciation & Amoritzation $298M $281M $269M $287M $257M
Stock-Based Compensation $20M $19M $17M $18M $19M
Change in Accounts Receivable $152M -$70M -$33M $9M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -$438M -$137M $409M $503M $429M
 
Capital Expenditures $86M $54M $168M $285M $227M
Cash Acquisitions -$3M -$6M $101M -$18M -$7M
Cash From Investing $119M $394M $87M -$217M -$166M
 
Dividends Paid (Ex Special Dividend) -$241M -- -$7M -$152M -$512M
Special Dividend Paid
Long-Term Debt Issued $2.4B $764M $80M -- $750M
Long-Term Debt Repaid -$1.1B -$1.2B -$142M -$133M -$672M
Repurchase of Common Stock -$66M -- -$227M -$180M -$116M
Other Financing Activities -$50M -$26M -$24M -$10M -$23M
Cash From Financing $914M -$475M -$320M -$475M -$573M
 
Beginning Cash (CF) $386M $981M $763M $939M $750M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $595M -$218M $176M -$189M -$310M
Ending Cash (CF) $981M $763M $939M $750M $440M
 
Levered Free Cash Flow -$524M -$191M $241M $218M $202M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$191M -$56M $33M $29M --
Depreciation & Amoritzation $74M $69M $64M $65M --
Stock-Based Compensation $6M $4M $4M $4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$71M $44M $104M $92M --
 
Capital Expenditures $5M $21M $54M $70M --
Cash Acquisitions -$2M -- -$13M -- --
Cash From Investing -$3M -$21M $49M -$70M --
 
Dividends Paid (Ex Special Dividend) -- -- -$56M -$355M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$2M -$52M -$1M --
Repurchase of Common Stock -- -$61M -$105M -- --
Other Financing Activities -$6M -$6M -$4M -$6M --
Cash From Financing -$7M -$69M -$217M -$362M --
 
Beginning Cash (CF) $981M $763M $939M $750M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81M -$46M -$64M -$340M --
Ending Cash (CF) $900M $717M $875M $410M --
 
Levered Free Cash Flow -$76M $23M $50M $22M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$452M $173M $106M $226M
Depreciation & Amoritzation $298M $281M $269M $287M $257M
Stock-Based Compensation $20M $19M $17M $18M $19M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$438M -$137M $409M $503M $429M
 
Capital Expenditures $86M $54M $168M $285M $227M
Cash Acquisitions -$3M -$6M $101M -$18M -$7M
Cash From Investing $119M $394M $87M -$217M -$166M
 
Dividends Paid (Ex Special Dividend) -$241M -- -$7M -$152M -$512M
Special Dividend Paid
Long-Term Debt Issued $2.4B -- -- -- --
Long-Term Debt Repaid -$1.1B -$1.2B -$142M -$133M -$672M
Repurchase of Common Stock -$66M -- -$227M -$180M -$116M
Other Financing Activities -$50M -$26M -$24M -$10M -$23M
Cash From Financing $914M -$475M -$320M -$475M -$573M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $595M -$218M $176M -$189M -$310M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$524M -$191M $241M $218M $202M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$191M -$56M $33M $29M --
Depreciation & Amoritzation $74M $69M $64M $65M --
Stock-Based Compensation $6M $4M $4M $4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$71M $44M $104M $92M --
 
Capital Expenditures $5M $21M $54M $70M --
Cash Acquisitions -$2M -- -$13M -- --
Cash From Investing -$3M -$21M $49M -$70M --
 
Dividends Paid (Ex Special Dividend) -- -- -$56M -$355M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$2M -$52M -$1M --
Repurchase of Common Stock -- -$61M -$105M -- --
Other Financing Activities -$6M -$6M -$4M -$6M --
Cash From Financing -$7M -$69M -$217M -$362M --
 
Beginning Cash (CF) $981M $763M $939M $750M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81M -$46M -$64M -$340M --
Ending Cash (CF) $900M $717M $875M $410M --
 
Levered Free Cash Flow -$76M $23M $50M $22M --

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