Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
65
PSN Quote, Financials, Valuation and Earnings
Last price:
$68.16
Seasonality move
:
5.08%
Day range:
$68.12 - $70.13
52-week range:
$54.56 - $114.68
Dividend yield:
0%
P/E ratio:
28.77x
P/S ratio:
1.15x
P/B ratio:
2.97x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-11.23%
Market cap:
$7.3B
Revenue:
$6.8B
EPS (TTM):
$2.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Revenue Growth (YoY) | -0.91% | -6.59% | 14.6% | 29.74% | 24.03% | |
| Cost of Revenues | $3B | $2.8B | $3.2B | $4.2B | $5.3B | |
| Gross Profit | $876.9M | $852.8M | $946.7M | $1.2B | $1.4B | |
| Gross Profit Margin | 22.38% | 23.3% | 22.57% | 22.16% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Other Inc / (Exp) | $33.8M | $34.3M | $19.1M | -$42.8M | -$43.6M | |
| Operating Expenses | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Operating Income | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Net Interest Expenses | $20.2M | $17.3M | $22.2M | $29.3M | $40.2M | |
| EBT. Incl. Unusual Items | $161.4M | $112.6M | $166.2M | $264.1M | $367.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $23.6M | $39.7M | $56.1M | $77M | |
| Net Income to Company | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Minority Interest in Earnings | -$20.4M | -$24.9M | -$29.9M | -$46.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.62 | $0.93 | $1.53 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.59 | $0.87 | $1.42 | $2.12 | |
| Weighted Average Basic Share | $100.8M | $102.5M | $103.8M | $105M | $106.3M | |
| Weighted Average Diluted Share | $101.2M | $112.1M | $113.5M | $115.1M | $112.2M | |
| EBITDA | $310.3M | $274.5M | $309.9M | $415.5M | $518.5M | |
| EBIT | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Revenue (Reported) | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Operating Income (Reported) | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Operating Income (Adjusted) | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.7M | $949.1M | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -9.92% | 8.5% | 23.64% | 30.87% | 1.22% | |
| Cost of Revenues | $669.1M | $733.9M | $917.2M | $1.2B | $1.2B | |
| Gross Profit | $205.6M | $215.2M | $256.3M | $324.8M | $354M | |
| Gross Profit Margin | 23.51% | 22.67% | 21.84% | 21.15% | 22.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.5M | $185.1M | $199.3M | $220.9M | $244.1M | |
| Other Inc / (Exp) | $5.7M | $5.7M | -$4.5M | -$23.7M | $948K | |
| Operating Expenses | $187.5M | $185.1M | $199.3M | $220.9M | $244.1M | |
| Operating Income | $18.1M | $30.1M | $57M | $103.9M | $109.9M | |
| Net Interest Expenses | $4.4M | $3.9M | $5.7M | $11.8M | $10.1M | |
| EBT. Incl. Unusual Items | $19.4M | $32M | $46.8M | $68.3M | $100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $8.1M | $11.5M | $13.3M | $19M | |
| Net Income to Company | $14M | $23.8M | $35.3M | $55M | $81.8M | |
| Minority Interest in Earnings | -$5M | -$3.2M | -$9.7M | -$15.2M | -$15.6M | |
| Net Income to Common Excl Extra Items | $9M | $20.7M | $25.6M | $39.8M | $66.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.20 | $0.24 | $0.37 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.19 | $0.23 | $0.37 | $0.60 | |
| Weighted Average Basic Share | $102.4M | $103.8M | $104.8M | $106M | $106.8M | |
| Weighted Average Diluted Share | $111.9M | $113.5M | $114.8M | $114.4M | $111M | |
| EBITDA | $58.6M | $66.4M | $81.6M | $105.8M | $140.4M | |
| EBIT | $23.9M | $35.9M | $53.2M | $81.3M | $113M | |
| Revenue (Reported) | $874.7M | $949.1M | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $18.1M | $30.1M | $57M | $103.9M | $109.9M | |
| Operating Income (Adjusted) | $23.9M | $35.9M | $53.2M | $81.3M | $113M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $4.4B | $5.8B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3.4B | $4.5B | $5.3B | |
| Gross Profit | $881.1M | $862.4M | $987.8M | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732.9M | $754.8M | $791.6M | $891.5M | $978.1M | |
| Other Inc / (Exp) | $33.9M | $34.3M | $8.9M | -$62M | $173.7M | |
| Operating Expenses | $732.9M | $754.8M | $791.6M | $891.5M | $978.1M | |
| Operating Income | $148.3M | $107.6M | $196.2M | $383M | $457.4M | |
| Net Interest Expenses | $20.8M | $16.7M | $24M | $35.5M | $38.4M | |
| EBT. Incl. Unusual Items | $161.3M | $125.2M | $181M | $285.6M | $592.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $26.4M | $43M | $58M | $128.2M | |
| Net Income to Company | $118.6M | $98.8M | $138M | $227.6M | $317.5M | |
| Minority Interest in Earnings | -$24M | -$23.1M | -$36.4M | -$52.3M | -$56M | |
| Net Income to Common Excl Extra Items | $94.6M | $75.7M | $101.6M | $175.3M | $408.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.74 | $0.98 | $1.66 | $2.46 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.69 | $0.92 | $1.56 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.1M | $282.3M | $325.1M | $439.8M | $745.7M | |
| EBIT | $182.8M | $142.3M | $206.7M | $323.6M | $643.6M | |
| Revenue (Reported) | $3.8B | $3.7B | $4.4B | $5.8B | $6.8B | |
| Operating Income (Reported) | $148.3M | $107.6M | $196.2M | $383M | $457.4M | |
| Operating Income (Adjusted) | $182.8M | $142.3M | $206.7M | $323.6M | $643.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.7M | $949.1M | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $669.1M | $733.9M | $917.2M | $1.2B | $1.2B | |
| Gross Profit | $205.6M | $215.2M | $256.3M | $324.8M | $354M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.5M | $185.1M | $199.3M | $220.9M | $244.1M | |
| Other Inc / (Exp) | $5.7M | $5.7M | -$4.5M | -$23.7M | $948K | |
| Operating Expenses | $187.5M | $185.1M | $199.3M | $220.9M | $244.1M | |
| Operating Income | $18.1M | $30.1M | $57M | $103.9M | $109.9M | |
| Net Interest Expenses | $4.4M | $3.9M | $5.7M | $11.8M | $10.1M | |
| EBT. Incl. Unusual Items | $19.4M | $32M | $46.8M | $68.3M | $100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $8.1M | $11.5M | $13.3M | $19M | |
| Net Income to Company | $14M | $23.8M | $35.3M | $55M | $81.8M | |
| Minority Interest in Earnings | -$5M | -$3.2M | -$9.7M | -$15.2M | -$15.6M | |
| Net Income to Common Excl Extra Items | $9M | $20.7M | $25.6M | $39.8M | $66.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.20 | $0.24 | $0.37 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.19 | $0.23 | $0.37 | $0.60 | |
| Weighted Average Basic Share | $102.4M | $103.8M | $104.8M | $106M | $106.8M | |
| Weighted Average Diluted Share | $111.9M | $113.5M | $114.8M | $114.4M | $111M | |
| EBITDA | $58.6M | $66.4M | $81.6M | $105.8M | $140.4M | |
| EBIT | $23.9M | $35.9M | $53.2M | $81.3M | $113M | |
| Revenue (Reported) | $874.7M | $949.1M | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $18.1M | $30.1M | $57M | $103.9M | $109.9M | |
| Operating Income (Adjusted) | $23.9M | $35.9M | $53.2M | $81.3M | $113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.4M | $434.8M | $502.4M | $646.4M | $712M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.8M | $110.9M | $105.9M | $191.4M | $167M | |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $2.1B | $2.5B | |
| Property Plant And Equipment | $331.4M | $286.9M | $251.1M | $258.2M | $264.6M | |
| Long-Term Investments | $69M | $110.7M | $107.4M | $128.2M | $138.8M | |
| Goodwill | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $246M | $207.8M | $254.1M | $275.6M | $349.9M | |
| Other Long-Term Assets | $56M | $46.1M | $66.1M | $71.8M | $56.1M | |
| Total Assets | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Accounts Payable | $225.7M | $196.3M | $201.4M | $242.8M | $207.6M | |
| Accrued Expenses | $324.5M | $310.4M | $305.9M | $434.5M | $505.3M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $463.4M | |
| Current Portion Of Capital Lease Obligations | $54.1M | $55.9M | $59.1M | $58.6M | $52.7M | |
| Other Current Liabilities | $32.4M | $23.7M | $25.4M | $24.2M | $17.7M | |
| Total Current Liabilities | $1.2B | $1B | $1.1B | $1.4B | $1.9B | |
| Long-Term Debt | $540M | $591.9M | $743.6M | $746M | $784.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.4B | $3B | |
| Common Stock | $146.6M | $146.3M | $146.1M | $146.3M | $146.7M | |
| Other Common Equity Adj | -$13.9M | -$9.6M | -$17.8M | -$14.9M | -$26.6M | |
| Common Equity | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.6M | $36.3M | $52.4M | $89.5M | $118.1M | |
| Total Equity | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Cash and Short Terms | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Total Debt | $590M | $591.9M | $743.6M | $746M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.2M | $285.6M | $220.4M | $423.1M | $269.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $521M | $443.8M | $502.6M | $674.9M | $714.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.5M | $108M | $133.6M | $212.7M | $183.7M | |
| Total Current Assets | $1.8B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Property Plant And Equipment | $319.7M | $269.8M | $242.9M | $244.3M | $270.5M | |
| Long-Term Investments | $76M | $114.2M | $107.4M | $145M | $142.2M | |
| Goodwill | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $222.5M | $188.7M | $236.1M | $261.9M | $339.7M | |
| Other Long-Term Assets | $40.4M | $45.2M | $65.8M | $71M | $56.6M | |
| Total Assets | $3.9B | $3.8B | $4.3B | $5.1B | $5.4B | |
| Accounts Payable | $219.2M | $157.1M | $209.5M | $274.1M | $288.5M | |
| Accrued Expenses | $595.1M | $609.1M | $635.1M | $739.2M | $783.7M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $84.9M | |
| Current Portion Of Capital Lease Obligations | $54.1M | $57.2M | $55.6M | $55M | $53.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1B | $1.1B | $1.4B | $1.9B | |
| Long-Term Debt | $590.3M | $592.5M | $744.1M | $1.2B | $785.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.1B | $2.9B | $2.9B | |
| Common Stock | $146.7M | $146.3M | $146.2M | $146.7M | $146.7M | |
| Other Common Equity Adj | -$8.9M | -$6.7M | -$18M | -$16.9M | -$25.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.6M | $32.4M | $61.7M | $93.5M | $91.9M | |
| Total Equity | $1.8B | $2B | $2.1B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.3B | $5.1B | $5.4B | |
| Cash and Short Terms | $398.2M | $285.6M | $220.4M | $423.1M | $269.7M | |
| Total Debt | $640.3M | $592.5M | $744.1M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Depreciation & Amoritzation | $128M | $144.2M | $120.5M | $120M | $99.3M | |
| Stock-Based Compensation | $15.2M | $20.2M | $23M | $34.4M | $56.1M | |
| Change in Accounts Receivable | $620K | $101.4M | -$149.4M | -$296.1M | -$131.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.2M | $205.6M | $237.5M | $407.7M | $523.6M | |
| Capital Expenditures | $34M | $21.1M | $30.6M | $40.4M | $49.2M | |
| Cash Acquisitions | -$313.9M | -$221.1M | -$387.6M | -$336.1M | -$507.7M | |
| Cash From Investing | -$346.4M | -$240.9M | -$417.5M | -$376M | -$556.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612.9M | -- | $1.3B | $620.9M | $953.2M | |
| Long-Term Debt Repaid | -$212.9M | -$50M | -$1.2B | -$620.9M | -$650.8M | |
| Repurchase of Common Stock | -- | -$21.7M | -$22M | -$11M | -$25M | |
| Other Financing Activities | -$70M | -$40.4M | -$33M | -$16.9M | $38.4M | |
| Cash From Financing | $348.2M | -$106.5M | $100.4M | -$21.9M | $218.7M | |
| Beginning Cash (CF) | $195.4M | $487.2M | $343.9M | $262.5M | $272.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$141.8M | -$79.6M | $9.9M | $185.6M | |
| Ending Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Levered Free Cash Flow | $255.1M | $184.5M | $206.9M | $367.3M | $474.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $23.8M | $35.3M | $55M | $81.8M | |
| Depreciation & Amoritzation | $34.7M | $30.5M | $28.4M | $24.5M | $27.4M | |
| Stock-Based Compensation | $7.2M | $3.9M | $7M | $10.5M | $11M | |
| Change in Accounts Receivable | -$29.1M | -$67.9M | -$96.6M | -$121.8M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66M | -$25.7M | -$9M | -$63.4M | -$11.8M | |
| Capital Expenditures | $4.4M | $4.5M | $8.1M | $9.4M | $13.5M | |
| Cash Acquisitions | -$6.8M | -$9.1M | -$12.6M | -$36.1M | -$48.2M | |
| Cash From Investing | -$11M | -$13.4M | -$20.8M | -$45.5M | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.7M | $953.2M | $145.9M | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -$648.8M | -$174.4M | |
| Repurchase of Common Stock | -- | -$5.5M | -$6M | -- | -$25M | |
| Other Financing Activities | -$11.2M | -$12.9M | -$6.5M | $60M | -$57.4M | |
| Cash From Financing | -$11.2M | -$18.4M | -$12.5M | $259.5M | -$110.9M | |
| Beginning Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Foreign Exchange Rate Adjustment | $430K | $425K | $154K | -$402K | $518K | |
| Additions / Reductions | -$88.2M | -$57.5M | -$42.3M | $150.6M | -$184.3M | |
| Ending Cash (CF) | $399.4M | $286.8M | $220.4M | $423.1M | $269.7M | |
| Levered Free Cash Flow | -$70.4M | -$30.2M | -$17.1M | -$72.9M | -$25.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.6M | $98.8M | $138M | $227.6M | $317.5M | |
| Depreciation & Amoritzation | $130.2M | $140M | $118.4M | $116.1M | $102.1M | |
| Stock-Based Compensation | $20.2M | $16.9M | $26.1M | $37.9M | $56.5M | |
| Change in Accounts Receivable | $115.6M | $62.6M | -$178M | -$321.3M | -$108.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342.2M | $245.8M | $254.3M | $353.3M | $575.2M | |
| Capital Expenditures | $25.8M | $21.1M | $34.3M | $41.7M | $53.3M | |
| Cash Acquisitions | -$320.6M | -$223.4M | -$391.2M | -$359.6M | -$519.8M | |
| Cash From Investing | -$345.2M | -$243.3M | -$424.8M | -$400.7M | -$572.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $1.6B | $145.9M | |
| Long-Term Debt Repaid | -- | -$50M | -$1.2B | -$1.3B | -$176.4M | |
| Repurchase of Common Stock | -- | -$27.2M | -$22.5M | -$5M | -$50M | |
| Other Financing Activities | -$79.9M | -$42M | -$26.7M | $49.6M | -$79M | |
| Cash From Financing | $273.3M | -$113.7M | $106.3M | $250.1M | -$151.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.3M | -$111.1M | -$64.3M | $202.7M | -$149.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316.3M | $224.7M | $220M | $311.6M | $522M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $23.8M | $35.3M | $55M | $81.8M | |
| Depreciation & Amoritzation | $34.7M | $30.5M | $28.4M | $24.5M | $27.4M | |
| Stock-Based Compensation | $7.2M | $3.9M | $7M | $10.5M | $11M | |
| Change in Accounts Receivable | -$29.1M | -$67.9M | -$96.6M | -$121.8M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66M | -$25.7M | -$9M | -$63.4M | -$11.8M | |
| Capital Expenditures | $4.4M | $4.5M | $8.1M | $9.4M | $13.5M | |
| Cash Acquisitions | -$6.8M | -$9.1M | -$12.6M | -$36.1M | -$48.2M | |
| Cash From Investing | -$11M | -$13.4M | -$20.8M | -$45.5M | -$61.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.7M | $953.2M | $145.9M | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -$648.8M | -$174.4M | |
| Repurchase of Common Stock | -- | -$5.5M | -$6M | -- | -$25M | |
| Other Financing Activities | -$11.2M | -$12.9M | -$6.5M | $60M | -$57.4M | |
| Cash From Financing | -$11.2M | -$18.4M | -$12.5M | $259.5M | -$110.9M | |
| Beginning Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Foreign Exchange Rate Adjustment | $430K | $425K | $154K | -$402K | $518K | |
| Additions / Reductions | -$88.2M | -$57.5M | -$42.3M | $150.6M | -$184.3M | |
| Ending Cash (CF) | $399.4M | $286.8M | $220.4M | $423.1M | $269.7M | |
| Levered Free Cash Flow | -$70.4M | -$30.2M | -$17.1M | -$72.9M | -$25.3M | |
Get PSN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PSN
Sector
P/E ratio
28.77x
17.76x
PEG ratio
0.55x
0.25x
P/B ratio
2.97x
1.72x
Price / LTM sales
1.15x
0.93x
Growth Metrics
PSN
Sector
Revenue growth
1.22%
1.95%
Earnings growth
62.16%
3.23%
Revenue (5-year growth)
11.29%
4.39%
Earnings forecast
$0.74
$0.28
Profitability
PSN
Sector
Profitability FY 2024
$1.4B
$397.8M
Return on invested capital
11.18%
5.35%
Return on assets
7.65%
3.54%
Return on equity
16.94%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
PSN
Sector
Total cash
$269.7M
$160.2M
Short term investments
--
$36.5M
Total assets
$5.5B
$1.8B
Long term debt
$1.2B
$273.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Is Target’s Dividend Worth Buying?
Retail giant Target (NYSE:TGT) has been through an extremely volatile…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 41x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
47
RGC alert for Jun 18
Regencell Bioscience Holdings [RGC] is up 30.47% over the past day.
Sell
20
ENPH alert for Jun 18
Enphase Energy [ENPH] is down 23.99% over the past day.
Sell
26
FSLR alert for Jun 18
First Solar [FSLR] is down 17.97% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
