Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
PCHUY Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
-13.6%
Day range:
$4.06 - $4.06
52-week range:
$2.50 - $4.26
Dividend yield:
1.83%
P/E ratio:
15.56x
P/S ratio:
0.23x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
--
1-year change:
8.56%
Market cap:
$3.7B
Revenue:
$17.2B
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $14.6B | $19.5B | $17.9B | $17.2B | |
| Revenue Growth (YoY) | -20.79% | 39.21% | 33.14% | -8.41% | -3.45% | |
| Cost of Revenues | $10.1B | $12.9B | $18.2B | $17B | $16.5B | |
| Gross Profit | $390M | $1.8B | $1.3B | $895.8M | $754.8M | |
| Gross Profit Margin | 3.7% | 12.26% | 6.87% | 5.02% | 4.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475.8M | $678.6M | $1.1B | $978.1M | $1.2B | |
| Other Inc / (Exp) | $154M | $665.5M | -$515.4M | $143M | -$422.6M | |
| Operating Expenses | $414.4M | $626.7M | $912M | $803.3M | $1B | |
| Operating Income | -$24.4M | $1.2B | $428.5M | $92.5M | -$245.4M | |
| Net Interest Expenses | $112.3M | $185.7M | $280.4M | $336.7M | $344.5M | |
| EBT. Incl. Unusual Items | $17.3M | $1.4B | -$382.2M | $74.8M | -$581.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $225.8M | -$64.8M | $38.8M | -$33.1M | |
| Net Income to Company | $20.8M | $1.4B | -$217.7M | $24.9M | -$850.5M | |
| Minority Interest in Earnings | -$14.5M | $17.7M | $31.8M | -$3.9M | -$5.8M | |
| Net Income to Common Excl Extra Items | $6.4M | $1.4B | -$217.7M | $24.9M | -$850.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.56 | -$0.28 | $0.03 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.56 | -$0.28 | $0.03 | -$0.94 | |
| Weighted Average Basic Share | $897.3M | $898.6M | $901.8M | $901.8M | $901.8M | |
| Weighted Average Diluted Share | $897.3M | $898.6M | $901.8M | $901.8M | $901.8M | |
| EBITDA | $770.4M | $1.9B | $1.2B | $892.2M | $569M | |
| EBIT | $121.6M | $1.2B | $428.5M | $92.5M | -$245.4M | |
| Revenue (Reported) | $10.5B | $14.6B | $19.5B | $17.9B | $17.2B | |
| Operating Income (Reported) | -$24.4M | $1.2B | $428.5M | $92.5M | -$245.4M | |
| Operating Income (Adjusted) | $121.6M | $1.2B | $428.5M | $92.5M | -$245.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5B | $4.6B | $4.3B | $3.9B | |
| Revenue Growth (YoY) | 39.64% | 46.34% | -8.52% | -6% | -8.7% | |
| Cost of Revenues | $3B | $4.9B | $4.1B | $4.2B | $3.8B | |
| Gross Profit | $478.7M | $94.1M | $458.9M | $156.2M | $179.4M | |
| Gross Profit Margin | 13.93% | 1.87% | 9.98% | 3.61% | 4.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.7M | $256.2M | $246M | $271.9M | $264.7M | |
| Other Inc / (Exp) | -$33.4M | -$133.4M | -$106.8M | -$394.1M | -- | |
| Operating Expenses | $151.7M | $256.2M | $246M | $271.9M | $264.7M | |
| Operating Income | $327M | -$162M | $213M | -$115.7M | -$85.3M | |
| Net Interest Expenses | $51.7M | $75.3M | $85.3M | $88.7M | $73.5M | |
| EBT. Incl. Unusual Items | $206.8M | -$370.2M | $60.5M | -$320.4M | -$105.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | -$776.3K | $13.3M | -$28.7M | -$23.8M | |
| Net Income to Company | $203.7M | -$388M | $42.7M | -$533.9M | -$97.3M | |
| Minority Interest in Earnings | $7.1M | $5.5M | -$839.6K | -$5.6M | -$4.7M | |
| Net Income to Common Excl Extra Items | $219.8M | -$362.6M | $39.8M | -$560M | -$106.4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.41 | $0.05 | -$0.61 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.41 | $0.05 | -$0.61 | -$0.11 | |
| Weighted Average Basic Share | $897.9M | $901.8M | $901.8M | $901.8M | $901.8M | |
| Weighted Average Diluted Share | $897.9M | $901.8M | $901.8M | $901.8M | $901.8M | |
| EBITDA | $504.2M | $30.9M | $417.8M | $94.7M | $121.8M | |
| EBIT | $327M | -$162M | $213M | -$115.7M | -$85.3M | |
| Revenue (Reported) | $3.4B | $5B | $4.6B | $4.3B | $3.9B | |
| Operating Income (Reported) | $327M | -$162M | $213M | -$115.7M | -$85.3M | |
| Operating Income (Adjusted) | $327M | -$162M | $213M | -$115.7M | -$85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $20.3B | $16.7B | $17.9B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $18.5B | $15.8B | $16.9B | $15.2B | |
| Gross Profit | $1.8B | $1.8B | $953.3M | $990.4M | $642.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $570.6M | $1.1B | $1B | $1B | $1.2B | |
| Other Inc / (Exp) | $684.1M | -$666.6M | $77.7M | -$170.5M | -- | |
| Operating Expenses | $560.4M | $1.1B | $1B | $1B | $1.2B | |
| Operating Income | $1.2B | $762.3M | -$75.1M | -$26.8M | -$532.8M | |
| Net Interest Expenses | $170.2M | $255.2M | $321.6M | $344.9M | $310.2M | |
| EBT. Incl. Unusual Items | $1.6B | -$249.8M | -$187.9M | -$78.4M | -$631.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.9M | -$1.3M | -$51.7M | $37.7M | -$43M | |
| Net Income to Company | $1.6B | -$157.6M | -$91.9M | -$355.4M | -$643M | |
| Minority Interest in Earnings | $26.3M | $34.3M | -$1.7M | -$7.3M | -$10.6M | |
| Net Income to Common Excl Extra Items | $1.6B | -$117.9M | -$147.5M | -$385.9M | -$654.3M | |
| Basic EPS (Cont. Ops) | $1.72 | -$0.17 | -$0.16 | -$0.42 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | -$0.17 | -$0.16 | -$0.42 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.5B | $727.7M | $784M | $260.1M | |
| EBIT | $1.2B | $762.3M | -$75.1M | -$26.8M | -$532.8M | |
| Revenue (Reported) | $13.3B | $20.3B | $16.7B | $17.9B | $15.8B | |
| Operating Income (Reported) | $1.2B | $762.3M | -$75.1M | -$26.8M | -$532.8M | |
| Operating Income (Adjusted) | $1.2B | $762.3M | -$75.1M | -$26.8M | -$532.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $16.1B | $13.3B | $13.3B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $14.7B | $12.4B | $12.5B | $11.4B | |
| Gross Profit | $1.5B | $1.5B | $883.7M | $793.7M | $521M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423M | $813.9M | $741.7M | $769.9M | $775.8M | |
| Other Inc / (Exp) | $640.6M | -$695.1M | -$85M | -$395M | $46.5M | |
| Operating Expenses | $412.6M | $813.9M | $741.7M | $769.9M | $770.1M | |
| Operating Income | $1.1B | $640.2M | $142M | $23.9M | -$249M | |
| Net Interest Expenses | $139.5M | $209.4M | $251.1M | $259.4M | $225M | |
| EBT. Incl. Unusual Items | $1.5B | -$310.5M | -$90.5M | -$237.8M | -$266.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.1M | -$7M | $4.2M | $4.1M | -$2.9M | |
| Net Income to Company | $1.3B | -$242.8M | -$119.8M | -$499.7M | -$286.7M | |
| Minority Interest in Earnings | -$1.8M | $32.4M | -$2M | -$5.5M | -$10.2M | |
| Net Income to Common Excl Extra Items | $1.3B | -$217M | -$121.2M | -$526.6M | -$308.6M | |
| Basic EPS (Cont. Ops) | $1.48 | -$0.28 | -$0.13 | -$0.58 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $1.48 | -$0.28 | -$0.13 | -$0.58 | -$0.33 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $2.3B | $1.2B | $756.1M | $648.5M | $354.9M | |
| EBIT | $1.7B | $640.2M | $142M | $23.9M | -$249M | |
| Revenue (Reported) | $10.4B | $16.1B | $13.3B | $13.3B | $11.9B | |
| Operating Income (Reported) | $1.1B | $640.2M | $142M | $23.9M | -$249M | |
| Operating Income (Adjusted) | $1.7B | $640.2M | $142M | $23.9M | -$249M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.2B | $922.8M | $1.4B | $971.1M | |
| Short Term Investments | $546M | $581M | $174.1M | $244.7M | $10.3M | |
| Accounts Receivable, Net | $978M | $1.5B | $1.3B | $1.7B | $1.4B | |
| Inventory | $1.1B | $2.1B | $2.2B | $2B | $1.9B | |
| Prepaid Expenses | $58.8M | $76.9M | -- | -- | -- | |
| Other Current Assets | $25.8M | $41.8M | $32M | $25.2M | $21.9M | |
| Total Current Assets | $4.3B | $6.3B | $5B | $5.5B | $4.6B | |
| Property Plant And Equipment | $9.2B | $9.4B | $9.3B | $9.1B | $8.7B | |
| Long-Term Investments | $2.2B | $2.4B | $2.5B | $2.4B | $1.9B | |
| Goodwill | $31.1M | $2.3B | $2.1B | $2.1B | $2.1B | |
| Other Intangibles | $287M | $2B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $26.9M | $33.4M | $51.1M | $43.8M | $82.4M | |
| Total Assets | $16.3B | $22.4B | $20.8B | $21.1B | $19.4B | |
| Accounts Payable | $671.9M | $2.2B | $1.8B | $2.2B | $1.9B | |
| Accrued Expenses | $113.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $735.5M | $1.1B | $270.1M | $518.4M | $613.4M | |
| Current Portion Of Capital Lease Obligations | $35.3M | $48.5M | $56.5M | $60.2M | $80.8M | |
| Other Current Liabilities | $3.9M | $57.2M | $47.9M | $2.5M | $9.4M | |
| Total Current Liabilities | $2B | $4.4B | $3B | $3.7B | $3.3B | |
| Long-Term Debt | $4.2B | $7B | $8.3B | $7.8B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $12.6B | $12.2B | $12.4B | $11.5B | |
| Common Stock | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | $633.2M | $532.6M | $513.7M | $486.9M | $519.8M | |
| Common Equity | $9.4B | $4.8B | $4.2B | $4.2B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $266.5M | $280.2M | $217.3M | $213.5M | $204.2M | |
| Total Equity | $9.7B | $9.8B | $8.6B | $8.7B | $7.9B | |
| Total Liabilities and Equity | $16.3B | $22.4B | $20.8B | $21.1B | $19.4B | |
| Cash and Short Terms | $2B | $2.2B | $922.8M | $1.4B | $971.1M | |
| Total Debt | $5B | $8.2B | $8.6B | $8.4B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $972.5M | $1.3B | $812.1M | $1.1B | |
| Short Term Investments | $2B | $51.7M | $195.2M | $44.1M | -- | |
| Accounts Receivable, Net | $987.8M | $1.5B | $1.6B | $1.5B | $1.3B | |
| Inventory | $1.6B | $2.3B | $2.1B | $2.3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $31.1M | $24M | $28.3M | -- | |
| Total Current Assets | $6.5B | $5.3B | $5.4B | $5.1B | $4.5B | |
| Property Plant And Equipment | $8.1B | $8B | $8.7B | $9.2B | $8.9B | |
| Long-Term Investments | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| Goodwill | $27.4M | $2B | $2.1B | $2.2B | -- | |
| Other Intangibles | $244.6M | $2.2B | $1.6B | $1.7B | -- | |
| Other Long-Term Assets | $24.9M | $42.5M | $40.8M | $26.5M | -- | |
| Total Assets | $17.2B | $19.7B | $20.1B | $20.5B | $19.6B | |
| Accounts Payable | $1.1B | $2.1B | $2.2B | $1.9B | $3.1B | |
| Accrued Expenses | $134.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $238.2M | $492.9M | $614M | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $37.5M | $59.9M | $91M | -- | |
| Other Current Liabilities | $285.4M | $136.7M | $30.5M | $58.5M | -- | |
| Total Current Liabilities | $3B | $3.3B | $3.5B | $4B | $4.2B | |
| Long-Term Debt | $4.3B | $7.3B | $7.7B | $7.2B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $11.7B | $12.1B | $12.1B | $10.4B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Other Common Equity Adj | $523.3M | $469M | $472.7M | $548.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241.7M | $249.9M | $201.7M | $218.3M | $193.9M | |
| Total Equity | $9.5B | $8B | $8B | $8.3B | $9.2B | |
| Total Liabilities and Equity | $17.2B | $19.7B | $20.1B | $20.5B | $19.6B | |
| Cash and Short Terms | $3.6B | $972.5M | $1.3B | $812.1M | $1.1B | |
| Total Debt | $5.5B | $7.6B | $8.3B | $8B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $1.4B | -$217.7M | $24.9M | -$850.5M | |
| Depreciation & Amoritzation | $648.8M | $710.2M | $785.9M | $818.5M | $835.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167.4M | -$446.7M | $2.6M | -$343.8M | $354.2M | |
| Change in Inventories | $160M | -$625.3M | -$234.8M | $283.7M | $52M | |
| Cash From Operations | $708M | $2B | -$268M | $1.2B | $662.1M | |
| Capital Expenditures | $801.2M | $502.1M | $609.4M | $562.7M | $448.6M | |
| Cash Acquisitions | -$49.5M | -- | $19.2M | $10.7M | -- | |
| Cash From Investing | -$904M | -$4.7B | -$452M | -$449.2M | -$187.7M | |
| Dividends Paid (Ex Special Dividend) | -$160.6M | $439.8M | $334.9M | $36.5M | $99.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $4.3B | $4.4B | $448M | $1.3B | |
| Long-Term Debt Repaid | -$358.2M | -$917.2M | -$4.2B | -$822.1M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.6M | $8.8M | -$19.2M | $1.4M | -- | |
| Cash From Financing | $1B | $3B | -$129.7M | -$411.2M | -$624.8M | |
| Beginning Cash (CF) | $602.3M | $1.7B | $748.9M | $1.1B | $960.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $820.5M | $353M | -$846M | $326.9M | -$129.6M | |
| Ending Cash (CF) | $1.4B | $2.1B | -$93.4M | $1.4B | $851.5M | |
| Levered Free Cash Flow | -$93.1M | $1.5B | -$877.4M | $612.6M | $213.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.7M | -$388M | $42.7M | -$533.9M | -$97.3M | |
| Depreciation & Amoritzation | $176.9M | $197.3M | $201.7M | $197M | $211.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $179.9M | $243.3M | -$357.4M | $301.3M | $149.2M | |
| Change in Inventories | -$330.5M | -$88.3M | -$86.6M | $57M | $72.9M | |
| Cash From Operations | $610.3M | -$118.6M | $209.3M | -$38.3M | $1.2B | |
| Capital Expenditures | $86.1M | $158.6M | $108.5M | $81.9M | $121.7M | |
| Cash Acquisitions | -- | -$77.4K | $1.1M | -- | -- | |
| Cash From Investing | $409.8M | $823.3M | -$141.3M | -$51.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | $289.2M | $96M | $1M | -$392.9K | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.8M | $243M | $361.2M | $541M | -- | |
| Long-Term Debt Repaid | -$786.1M | -$1.3B | -$97.3M | -$500.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.2M | $851.1K | -$1.2M | -- | -- | |
| Cash From Financing | -$874.6M | -$1.1B | $263.6M | $70.7M | -$843.6M | |
| Beginning Cash (CF) | $1.6B | $920.5M | $1.1B | $767.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$4.4M | $14M | $4.8M | -$55M | $571.7K | |
| Additions / Reductions | $141.1M | -$429.3M | $336.4M | -$74.3M | $193.6M | |
| Ending Cash (CF) | $1.8B | $505.2M | $1.4B | $638.4M | $1.2B | |
| Levered Free Cash Flow | $524.2M | -$277.2M | $100.8M | -$120.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$157.6M | -$91.9M | -$355.4M | -$643M | |
| Depreciation & Amoritzation | $705.6M | $775.8M | $787.4M | $804.1M | $837.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$332.8M | -$523.5M | -$70.5M | $145.5M | $315.8M | |
| Change in Inventories | -$598.5M | -$516.7M | $373.9M | -$14.5M | $423.8M | |
| Cash From Operations | $1.5B | $753.8M | $814.3M | $380M | $2.1B | |
| Capital Expenditures | $572.7M | $551.4M | $590.3M | $433.1M | $472.1M | |
| Cash Acquisitions | -- | $4M | -- | $9.4M | -- | |
| Cash From Investing | -$1.5B | -$3.7B | -$710.5M | -$137.8M | -$434.7M | |
| Dividends Paid (Ex Special Dividend) | $430M | $336.6M | $24.5M | $93.3M | $82.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $6.1B | $1.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$950.6M | -$3.4B | -$1.4B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.9M | -- | $663.3K | -- | -- | |
| Cash From Financing | $910.6M | $2.3B | $81.5M | -$698.7M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $838.3M | -$595.7M | $180.8M | -$430.1M | $256.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $883.5M | $202.4M | $224M | -$53.1M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$242.8M | -$119.8M | -$499.7M | -$286.7M | |
| Depreciation & Amoritzation | $529.2M | $600.1M | $611.6M | $610.6M | $607.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.4M | -$195.8M | -$268.9M | $214.8M | $174.1M | |
| Change in Inventories | -$636.8M | -$532.8M | $72.9M | -$220.7M | $150.7M | |
| Cash From Operations | $1.2B | -$122.3M | $956.6M | $180.5M | $1.6B | |
| Capital Expenditures | $370.6M | $424.3M | $413.1M | $292.6M | $313.3M | |
| Cash Acquisitions | $790.5M | $4M | $1.1M | -- | -- | |
| Cash From Investing | -$1.1B | -$85.8M | -$350.2M | -$46.2M | -$292M | |
| Dividends Paid (Ex Special Dividend) | $134.8M | $342.7M | $36.6M | $94.1M | $76.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $3.3B | $401.4M | $1B | $298.1M | |
| Long-Term Debt Repaid | -$866.5M | -$3.4B | -$593M | -$1.5B | -$423.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.6M | -$18.5M | $1.4M | -- | -- | |
| Cash From Financing | $182.3M | -$441.3M | -$231.8M | -$526M | -$1.3B | |
| Beginning Cash (CF) | $4.7B | $4.1B | $2.8B | $2.6B | $3B | |
| Foreign Exchange Rate Adjustment | $27.3M | $39.9M | $31.8M | $46.6M | $7.6M | |
| Additions / Reductions | $304.5M | -$609.5M | $406.5M | -$345.1M | $41.5M | |
| Ending Cash (CF) | $5B | $3.5B | $3.2B | $2.3B | $3B | |
| Levered Free Cash Flow | $814.8M | -$546.6M | $543.6M | -$112.2M | $1.3B | |
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Financial Ratios
PCHUY
Sector
P/E ratio
15.56x
--
PEG ratio
-0.08x
--
P/B ratio
0.81x
--
Price / LTM sales
0.23x
--
Growth Metrics
PCHUY
Sector
Revenue growth
-8.7%
--
Earnings growth
81.65%
--
Revenue (5-year growth)
5.34%
--
Earnings forecast
--
--
Profitability
PCHUY
Sector
Profitability FY 2024
$754.8M
--
Return on invested capital
-4.19%
--
Return on assets
-3.33%
--
Return on equity
-7.91%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
PCHUY
Sector
Total cash
$1.1B
--
Short term investments
$10.3M
--
Total assets
$19.4B
--
Long term debt
$5.6B
--
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