Financhill
Sell
31

POR Quote, Financials, Valuation and Earnings

Last price:
$43.31
Seasonality move :
1.19%
Day range:
$42.90 - $43.87
52-week range:
$40.05 - $49.85
Dividend yield:
4.58%
P/E ratio:
14.52x
P/S ratio:
1.32x
P/B ratio:
1.26x
Volume:
943.9K
Avg. volume:
1.2M
1-year change:
0.97%
Market cap:
$4.8B
Revenue:
$3.4B
EPS (TTM):
$3.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.6B $2.9B $3.4B
Revenue Growth (YoY) 1.04% 11.7% 10.48% 10.43% 17.69%
 
Cost of Revenues $1B $1.1B $1.3B $1.6B $1.9B
Gross Profit $1.1B $1.3B $1.3B $1.4B $1.6B
Gross Profit Margin 53.33% 52.76% 49.53% 46.49% 46.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $336M $340M $341M $403M
Other Inc / (Exp) $22M $26M $31M $50M $49M
Operating Expenses $875M $886M $914M $963M $1.1B
Operating Income $269M $378M $397M $396M $512M
 
Net Interest Expenses $136M $137M $156M $173M $211M
EBT. Incl. Unusual Items $155M $267M $272M $273M $350M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $23M $39M $45M $37M
Net Income to Company $155M $244M $233M $228M $313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155M $244M $233M $228M $313M
 
Basic EPS (Cont. Ops) $1.73 $2.72 $2.61 $2.33 $3.02
Diluted EPS (Cont. Ops) $1.72 $2.72 $2.60 $2.33 $3.01
Weighted Average Basic Share $89.5M $89.5M $89.3M $97.8M $103.9M
Weighted Average Diluted Share $89.6M $89.6M $89.6M $98M $104.2M
 
EBITDA $745M $808M $845M $904M $1.1B
EBIT $291M $404M $428M $446M $561M
 
Revenue (Reported) $2.1B $2.4B $2.6B $2.9B $3.4B
Operating Income (Reported) $269M $378M $397M $396M $512M
Operating Income (Adjusted) $291M $404M $428M $446M $561M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $556M $608M $687M $725M $824M
Revenue Growth (YoY) 1.46% 9.35% 12.99% 5.53% 13.66%
 
Cost of Revenues $232M $283M $371M $375M $457M
Gross Profit $324M $325M $316M $350M $367M
Gross Profit Margin 58.27% 53.45% 46% 48.28% 44.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75M $89M $83M $79M $109M
Other Inc / (Exp) $9M $7M $8M $16M $11M
Operating Expenses $243M $224M $229M $237M $279M
Operating Income $81M $101M $87M $113M $88M
 
Net Interest Expenses $34M $37M $41M $46M $55M
EBT. Incl. Unusual Items $56M $71M $54M $83M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $5M $3M $15M $6M
Net Income to Company $52M $66M $51M $68M $38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $66M $51M $68M $38M
 
Basic EPS (Cont. Ops) $0.57 $0.73 $0.57 $0.68 $0.34
Diluted EPS (Cont. Ops) $0.57 $0.73 $0.56 $0.68 $0.34
Weighted Average Basic Share $89.5M $89.4M $89.3M $101.2M $107.6M
Weighted Average Diluted Share $89.7M $89.6M $90.2M $101.3M $107.8M
 
EBITDA $224M $207M $202M $247M $226M
EBIT $90M $108M $95M $129M $99M
 
Revenue (Reported) $556M $608M $687M $725M $824M
Operating Income (Reported) $81M $101M $87M $113M $88M
Operating Income (Adjusted) $90M $108M $95M $129M $99M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.6B $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.3B $1.6B $1.9B
Gross Profit $1.1B $1.3B $1.3B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $336M $340M $341M $403M
Other Inc / (Exp) $22M $26M $31M $50M $49M
Operating Expenses $875M $886M $914M $963M $1.1B
Operating Income $269M $378M $397M $396M $512M
 
Net Interest Expenses $136M $137M $156M $173M $211M
EBT. Incl. Unusual Items $155M $267M $272M $273M $350M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $23M $39M $45M $37M
Net Income to Company $155M $244M $233M $228M $313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155M $244M $233M $228M $313M
 
Basic EPS (Cont. Ops) $1.73 $2.72 $2.61 $2.35 $3.02
Diluted EPS (Cont. Ops) $1.72 $2.72 $2.60 $2.33 $3.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $745M $808M $845M $904M $1.1B
EBIT $291M $404M $428M $446M $561M
 
Revenue (Reported) $2.1B $2.4B $2.6B $2.9B $3.4B
Operating Income (Reported) $269M $378M $397M $396M $512M
Operating Income (Adjusted) $291M $404M $428M $446M $561M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.6B $2.9B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.6B $1.9B --
Gross Profit $1.3B $1.3B $1.4B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336M $340M $341M $403M --
Other Inc / (Exp) $26M $31M $50M $49M --
Operating Expenses $886M $914M $963M $1.1B --
Operating Income $378M $397M $396M $512M --
 
Net Interest Expenses $137M $156M $173M $211M --
EBT. Incl. Unusual Items $267M $272M $273M $350M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $39M $45M $37M --
Net Income to Company $244M $233M $228M $313M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $233M $228M $313M --
 
Basic EPS (Cont. Ops) $2.72 $2.61 $2.35 $3.02 --
Diluted EPS (Cont. Ops) $2.72 $2.60 $2.33 $3.01 --
Weighted Average Basic Share $357.9M $357.2M $390.9M $415.8M --
Weighted Average Diluted Share $358.5M $358.6M $392.6M $416.8M --
 
EBITDA $808M $845M $904M $1.1B --
EBIT $404M $428M $446M $561M --
 
Revenue (Reported) $2.4B $2.6B $2.9B $3.4B --
Operating Income (Reported) $378M $397M $396M $512M --
Operating Income (Adjusted) $404M $428M $446M $561M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $257M $52M $165M $5M $12M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $271M $329M $398M $414M $456M
Inventory $72M $78M $95M $113M $114M
Prepaid Expenses $57M $66M $69M $68M $81M
Other Current Assets $23M $24M $54M $221M $205M
Total Current Assets $721M $688M $1.2B $935M $1B
 
Property Plant And Equipment $7.5B $8B $8.5B $9.5B $10.3B
Long-Term Investments $45M $47M $39M $31M $30M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153M $176M $234M $169M $478M
Total Assets $9.1B $9.5B $10.5B $11.2B $12.5B
 
Accounts Payable $153M $244M $457M $347M $365M
Accrued Expenses $29M $29M $31M $40M $49M
Current Portion Of Long-Term Debt $310M -- -- $226M $170M
Current Portion Of Capital Lease Obligations $16M $20M $20M $20M $27M
Other Current Liabilities $166M $322M $591M $324M $335M
Total Current Liabilities $815M $768M $1.5B $1.1B $1.1B
 
Long-Term Debt $2.9B $3.3B $3.4B $3.9B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.8B $7.7B $7.9B $8.8B
 
Common Stock $1.2B $1.2B $1.2B $1.8B $2.1B
Other Common Equity Adj -$11M -$10M -$4M -$5M -$4M
Common Equity $2.6B $2.7B $2.8B $3.3B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.8B $3.3B $3.8B
 
Total Liabilities and Equity $9.1B $9.5B $10.5B $11.2B $12.5B
Cash and Short Terms $257M $52M $165M $5M $12M
Total Debt $3.2B $3.3B $3.6B $4.1B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $257M $52M $165M $5M $12M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $271M $329M $398M $414M $456M
Inventory $72M $78M $95M $113M $114M
Prepaid Expenses $57M $66M $69M $68M $81M
Other Current Assets $23M $24M $54M $221M $205M
Total Current Assets $721M $688M $1.2B $935M $1B
 
Property Plant And Equipment $7.5B $8B $8.5B $9.5B $10.3B
Long-Term Investments $45M $47M $39M $31M $30M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153M $176M $234M $169M $478M
Total Assets $9.1B $9.5B $10.5B $11.2B $12.5B
 
Accounts Payable $153M $244M $457M $347M $365M
Accrued Expenses $29M $29M $31M $40M $49M
Current Portion Of Long-Term Debt $310M -- -- $226M $170M
Current Portion Of Capital Lease Obligations $16M $20M $20M $20M $27M
Other Current Liabilities $166M $322M $591M $324M $335M
Total Current Liabilities $815M $768M $1.5B $1.1B $1.1B
 
Long-Term Debt $2.9B $3.3B $3.4B $3.9B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.8B $7.7B $7.9B $8.8B
 
Common Stock $1.2B $1.2B $1.2B $1.8B $2.1B
Other Common Equity Adj -$11M -$10M -$4M -$5M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.8B $3.3B $3.8B
 
Total Liabilities and Equity $9.1B $9.5B $10.5B $11.2B $12.5B
Cash and Short Terms $257M $52M $165M $5M $12M
Total Debt $3.2B $3.3B $3.6B $4.1B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $155M $244M $233M $228M $313M
Depreciation & Amoritzation $454M $404M $417M $458M $496M
Stock-Based Compensation $11M $14M $15M $17M $24M
Change in Accounts Receivable -$24M -$64M -$66M -$29M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $567M $532M $674M $420M $778M
 
Capital Expenditures $784M $636M $766M $1.4B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$787M -$656M -$758M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$140M -$150M -$158M -$179M -$200M
Special Dividend Paid
Long-Term Debt Issued $824M $600M $360M $600M $670M
Long-Term Debt Repaid -$223M -$510M -- -$260M -$130M
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$14M -$9M $13M -$14M -$14M
Cash From Financing $447M -$81M $197M $778M $526M
 
Beginning Cash (CF) $30M $257M $52M $165M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227M -$205M $113M -$160M $7M
Ending Cash (CF) $257M $52M $165M $5M $12M
 
Levered Free Cash Flow -$217M -$104M -$92M -$938M -$490M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52M $66M $51M $68M $38M
Depreciation & Amoritzation $134M $99M $107M $118M $127M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21M -$56M -$45M -$52M -$2M
Change in Inventories -$10M $3M $14M $14M $2M
Cash From Operations $125M -$50M $100M $89M $170M
 
Capital Expenditures $235M $150M $225M $427M $392M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236M -$154M -$230M -$426M -$397M
 
Dividends Paid (Ex Special Dividend) -$37M -$38M -$41M -$48M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $230M -- $320M $200M $220M
Long-Term Debt Repaid -$75M -- -- -- -$130M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -- -$2M -$3M -$2M
Cash From Financing $115M -$38M $277M $295M $204M
 
Beginning Cash (CF) $253M $294M $18M $47M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$242M $147M -$42M -$23M
Ending Cash (CF) $257M $52M $165M $5M $12M
 
Levered Free Cash Flow -$110M -$200M -$125M -$338M -$222M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $155M $244M $233M $228M $313M
Depreciation & Amoritzation $454M $404M $417M $458M $496M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24M -$64M -$66M -$29M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $567M $532M $674M $420M $778M
 
Capital Expenditures $784M $636M $766M $1.4B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$787M -$656M -$758M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$140M -$150M -$158M -$179M -$200M
Special Dividend Paid
Long-Term Debt Issued $824M $600M $360M $600M $670M
Long-Term Debt Repaid -$223M -$510M -- -$260M -$130M
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$14M -$9M $13M -$14M -$14M
Cash From Financing $447M -$81M $197M $778M $526M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$205M $113M -$160M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$217M -$104M -$92M -$938M -$490M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $244M $233M $228M $313M --
Depreciation & Amoritzation $404M $417M $458M $496M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$64M -$66M -$29M -$66M --
Change in Inventories -- -- -- -- --
Cash From Operations $532M $674M $420M $778M --
 
Capital Expenditures $636M $766M $1.4B $1.3B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$656M -$758M -$1.4B -$1.3B --
 
Dividends Paid (Ex Special Dividend) -$150M -$158M -$179M -$200M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M $360M $600M $670M --
Long-Term Debt Repaid -$510M -- -$260M -$130M --
Repurchase of Common Stock -$12M -$18M -- -- --
Other Financing Activities -$9M $13M -$14M -$14M --
Cash From Financing -$81M $197M $778M $526M --
 
Beginning Cash (CF) $703M $271M $237M $222M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205M $113M -$160M $7M --
Ending Cash (CF) $498M $384M $77M $229M --
 
Levered Free Cash Flow -$104M -$92M -$938M -$490M --

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