Financhill
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29

POR Quote, Financials, Valuation and Earnings

Last price:
$47.42
Seasonality move :
-0.04%
Day range:
$47.00 - $47.47
52-week range:
$39.55 - $51.14
Dividend yield:
4.37%
P/E ratio:
17.22x
P/S ratio:
1.57x
P/B ratio:
1.35x
Volume:
1M
Avg. volume:
1.3M
1-year change:
7.79%
Market cap:
$5.3B
Revenue:
$3.2B
EPS (TTM):
$2.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.3B $2.5B $2.7B $3.2B
Revenue Growth (YoY) 0.34% 12.16% 7.76% 8.91% 15.67%
 
Cost of Revenues $1.3B $1.8B $2.4B $1.8B $2.3B
Gross Profit $788M $532M $103M $968M $854M
Gross Profit Margin 37.89% 22.8% 4.1% 35.35% 26.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $336M $340M $341M $403M
Other Inc / (Exp) $22M $26M $31M $50M $49M
Operating Expenses $406M $482M $497M $505M $578M
Operating Income $382M $50M -$394M $463M $276M
 
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 $2.73 $2.61 $2.33 $3.01
Diluted EPS (Cont. Ops) $1.73 $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 $836M $454M $23M $921M $772M
EBIT $382M $50M -$394M $463M $276M
 
Revenue (Reported) $2.1B $2.3B $2.5B $2.7B $3.2B
Operating Income (Reported) $382M $50M -$394M $463M $276M
Operating Income (Adjusted) $382M $50M -$394M $463M $276M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $605M $676M $706M $821M $878M
Revenue Growth (YoY) 17.25% 11.74% 4.44% 16.29% 6.94%
 
Cost of Revenues $560M $582M $726M $591M $571M
Gross Profit $45M $94M -$20M $230M $307M
Gross Profit Margin 7.44% 13.91% -2.83% 28.02% 34.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $84M $89M $102M $99M
Other Inc / (Exp) $5M $17M $10M $12M --
Operating Expenses $119M $123M $130M $146M $146M
Operating Income -$74M -$29M -$150M $84M $161M
 
Net Interest Expenses $33M $39M $42M $53M $60M
EBT. Incl. Unusual Items $55M $70M $53M $105M $123M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $12M $6M $11M $20M
Net Income to Company $50M $58M $47M $94M $103M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50M $58M $47M $94M $103M
 
Basic EPS (Cont. Ops) $0.56 $0.65 $0.47 $0.91 $0.93
Diluted EPS (Cont. Ops) $0.56 $0.65 $0.46 $0.90 $0.93
Weighted Average Basic Share $89.4M $89.3M $100.8M $103.8M $110.2M
Weighted Average Diluted Share $89.6M $89.4M $101.1M $104.3M $110.4M
 
EBITDA $27M $79M -$34M $210M $309M
EBIT -$74M -$29M -$150M $84M $161M
 
Revenue (Reported) $605M $676M $706M $821M $878M
Operating Income (Reported) -$74M -$29M -$150M $84M $161M
Operating Income (Adjusted) -$74M -$29M -$150M $84M $161M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.5B $2.7B $3.1B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $2.1B $2.2B $2.3B
Gross Profit $399M $512M $646M $899M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322M $346M $345M $373M $400M
Other Inc / (Exp) $28M $30M $42M $54M --
Operating Expenses $466M $500M $508M $545M $582M
Operating Income -$67M $12M $138M $354M $468M
 
Net Interest Expenses $134M $152M $168M $202M $228M
EBT. Incl. Unusual Items $252M $289M $244M $389M $363M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $41M $33M $46M $60M
Net Income to Company $230M $248M $211M $343M $303M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $230M $248M $211M $343M $303M
 
Basic EPS (Cont. Ops) $2.57 $2.78 $2.24 $3.35 $2.76
Diluted EPS (Cont. Ops) $2.57 $2.77 $2.22 $3.34 $2.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $372M $421M $585M $841M $1B
EBIT -$67M $12M $138M $354M $468M
 
Revenue (Reported) $2.3B $2.5B $2.7B $3.1B $3.3B
Operating Income (Reported) -$67M $12M $138M $354M $468M
Operating Income (Adjusted) -$67M $12M $138M $354M $468M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.9B $2B $2.4B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.3B $1.7B $1.7B
Gross Profit $204M $184M $727M $658M $853M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $247M $257M $262M $294M $291M
Other Inc / (Exp) $19M $23M $34M $38M $23M
Operating Expenses $357M $375M $386M $426M $430M
Operating Income -$153M -$191M $341M $232M $423M
 
Net Interest Expenses $100M $115M $127M $156M $173M
EBT. Incl. Unusual Items $196M $218M $190M $306M $319M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $36M $30M $31M $54M
Net Income to Company $178M $182M $160M $275M $265M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178M $182M $160M $275M $265M
 
Basic EPS (Cont. Ops) $1.99 $2.04 $1.67 $2.68 $2.41
Diluted EPS (Cont. Ops) $1.99 $2.04 $1.66 $2.67 $2.41
Weighted Average Basic Share $268.5M $267.9M $289.8M $308.2M $329.1M
Weighted Average Diluted Share $268.9M $268.3M $291.3M $309M $329.9M
 
EBITDA $152M $119M $681M $601M $850M
EBIT -$153M -$191M $341M $232M $423M
 
Revenue (Reported) $1.7B $1.9B $2B $2.4B $2.5B
Operating Income (Reported) -$153M -$191M $341M $232M $423M
Operating Income (Adjusted) -$153M -$191M $341M $232M $423M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $290M $154M $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 $7.2B $7.7B $8.2B $9.2B $10.3B
Long-Term Investments $57M $82M $113M $42M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153M $176M $234M $169M $478M
Total Assets $9.3B $9.7B $10.7B $11.5B $12.8B
 
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 $3.1B $3.6B $3.7B $4.2B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $7B $8B $8.1B $9B
 
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 $9.3B $9.7B $10.7B $11.5B $12.8B
Cash and Short Terms $290M $154M $165M $5M $12M
Total Debt $3.2B $3.6B $4B $4.3B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $488M $18M $47M $35M $137M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $273M $345M $364M $459M $455M
Inventory $75M $91M $109M $115M $124M
Prepaid Expenses $44M $38M $45M $45M $61M
Other Current Assets $14M $13M $55M $185M --
Total Current Assets $899M $750M $724M $950M $1.1B
 
Property Plant And Equipment $7.8B $8.3B $9.1B $10.1B $10.8B
Long-Term Investments $121M $113M $58M $36M $48M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $216M $225M $188M $166M --
Total Assets $9.5B $9.8B $10.6B $11.9B $13B
 
Accounts Payable $201M $287M $187M $351M $276M
Accrued Expenses $42M $43M $47M $54M --
Current Portion Of Long-Term Debt -- $40M -- $80M --
Current Portion Of Capital Lease Obligations $16M $21M $20M $26M --
Other Current Liabilities $445M $426M $208M $276M --
Total Current Liabilities $867M $990M $636M $972M $985M
 
Long-Term Debt $3.4B $3.6B $4.1B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7.1B $7.3B $8.3B $9.1B
 
Common Stock $1.2B $1.2B $1.7B $1.9B $2.2B
Other Common Equity Adj -$10M -$9M -$3M -$5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.8B $3.3B $3.6B $4B
 
Total Liabilities and Equity $9.5B $9.8B $10.6B $11.9B $13B
Cash and Short Terms $488M $18M $47M $35M $137M
Total Debt $3.4B $3.6B $4.1B $4.7B $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) $257M $52M $165M $5M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227M -$205M $113M -$160M $7M
Ending Cash (CF) $484M -$153M $278M -$155M $19M
 
Levered Free Cash Flow -$217M -$104M -$92M -$938M -$490M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $50M $58M $47M $94M $103M
Depreciation & Amoritzation $101M $108M $116M $126M $148M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -$58M -$59M -$80M -$61M
Change in Inventories -- $5M -$1M $2M -$1M
Cash From Operations $306M $123M $188M $244M $403M
 
Capital Expenditures $160M $196M $358M $253M $303M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165M -$194M -$358M -$261M -$307M
 
Dividends Paid (Ex Special Dividend) $39M $40M $47M $52M $58M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $40M $300M -- --
Long-Term Debt Repaid -$220M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$2M -$2M -$2M --
Cash From Financing $136M -$2M $204M $46M -$15M
 
Beginning Cash (CF) $294M $18M $47M $35M $112M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277M -$73M $34M $29M $81M
Ending Cash (CF) $571M -$55M $81M $64M $193M
 
Levered Free Cash Flow $146M -$73M -$170M -$9M $100M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $230M $248M $211M $343M $303M
Depreciation & Amoritzation $439M $409M $447M $487M $554M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29M -$77M -$22M -$116M -$11M
Change in Inventories -$13M -$11M -- $12M --
Cash From Operations $707M $524M $431M $697M $1.1B
 
Capital Expenditures $721M $691M $1.2B $1.3B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$738M -$682M -$1.2B -$1.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) $149M $155M $172M $196M $219M
Special Dividend Paid
Long-Term Debt Issued $830M $40M $720M $650M --
Long-Term Debt Repaid -$585M -- -$260M -- --
Repurchase of Common Stock $12M $18M -- -- --
Other Financing Activities -$12M $15M -$13M -$15M --
Cash From Financing $72M -$118M $760M $617M $275M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41M -$276M $29M -$12M $102M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14M -$167M -$725M -$606M -$151M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $178M $182M $160M $275M $265M
Depreciation & Amoritzation $305M $310M $340M $369M $427M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$21M $23M -$64M -$9M
Change in Inventories -$3M -$14M -$14M -$2M -$10M
Cash From Operations $582M $574M $331M $608M $970M
 
Capital Expenditures $486M $541M $931M $876M $899M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$502M -$528M -$932M -$900M -$916M
 
Dividends Paid (Ex Special Dividend) $112M $117M $131M $148M $167M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M $40M $400M $450M $310M
Long-Term Debt Repaid -$510M -- -$260M -- -$102M
Repurchase of Common Stock $12M $18M -- -- --
Other Financing Activities -$9M $15M -$11M -$12M -$13M
Cash From Financing -$43M -$80M $483M $322M $71M
 
Beginning Cash (CF) $446M $219M $72M $217M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$34M -$118M $30M $125M
Ending Cash (CF) $483M $185M -$46M $247M $289M
 
Levered Free Cash Flow $96M $33M -$600M -$268M $71M

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