Financhill
Buy
57

PEGRY Quote, Financials, Valuation and Earnings

Last price:
$14.40
Seasonality move :
0.6%
Day range:
$14.34 - $14.43
52-week range:
$9.84 - $15.95
Dividend yield:
6.27%
P/E ratio:
81.86x
P/S ratio:
2.20x
P/B ratio:
1.37x
Volume:
6.5K
Avg. volume:
14.3K
1-year change:
-7.46%
Market cap:
$2.1B
Revenue:
$1.3B
EPS (TTM):
$0.18
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $815M $1.1B $959.3M $1.1B $1.3B
Revenue Growth (YoY) 0.8% 32.78% -11.35% 18.89% 17.2%
 
Cost of Revenues $277.5M $355.1M $349.6M $407.3M $497.4M
Gross Profit $537.5M $727M $609.7M $733.2M $839.3M
Gross Profit Margin 65.95% 67.18% 63.56% 64.29% 62.79%
 
R&D Expenses -- $273.2K $962.7K $753.8K $1.4M
Selling, General & Admin $276.5M $394.5M $466.1M $493.7M $630.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $283.2M $404.4M $481.8M $525.3M $651.2M
Operating Income $254.3M $322.6M $127.9M $207.9M $188M
 
Net Interest Expenses $80.7M $131.5M $175.4M $204.5M $254.4M
EBT. Incl. Unusual Items $172.5M $174.4M -$10.2M -$11.4M -$92.7M
Earnings of Discontinued Ops. $2.2B -- -- -- --
Income Tax Expense $32.4M $153.1M -$10.7M -$753.8K -$20.3M
Net Income to Company $2.3B $21.3M $481.3K -$10.7M -$72.5M
 
Minority Interest in Earnings -$261.2K $273.2K $361K $1.3M $1.4M
Net Income to Common Excl Extra Items $140.1M $21.3M $481.3K -$10.7M -$72.5M
 
Basic EPS (Cont. Ops) $0.74 $0.11 $0.00 -$0.07 -$0.41
Diluted EPS (Cont. Ops) $0.74 $0.11 $0.00 -$0.07 -$0.41
Weighted Average Basic Share $178.6M $198.5M $166.6M $161.3M $180.3M
Weighted Average Diluted Share $179.3M $199.6M $167.2M $161.3M $180.3M
 
EBITDA $410.2M $523M $314.1M $424M $426.7M
EBIT $254.3M $322.6M $127.9M $207.9M $188M
 
Revenue (Reported) $815M $1.1B $959.3M $1.1B $1.3B
Operating Income (Reported) $254.3M $322.6M $127.9M $207.9M $188M
Operating Income (Adjusted) $254.3M $322.6M $127.9M $207.9M $188M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $978.5M $1.1B $1B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $316.8M $356.5M $379.4M $476.9M $514.6M
Gross Profit $661.6M $701.5M $628.9M $774.2M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.3M $436M $473.2M $571.9M $700.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $349.3M $436M $487.2M $584.4M $716.8M
Operating Income $312.4M $265.5M $141.7M $189.8M $313.2M
 
Net Interest Expenses $96.3M $172.7M $185.3M $223.7M $269.5M
EBT. Incl. Unusual Items $205.6M $89.6M -$31.1M -$65.1M $45.4M
Earnings of Discontinued Ops. -$88.1M -- -- -- --
Income Tax Expense $159.6M $16.4M -$11.7M -$13.8M $2.5M
Net Income to Company $103.4M $74.2M -$19.7M -$51.3M $43.2M
 
Minority Interest in Earnings $138.8K $377.1K $622.8K $1.1M $1.2M
Net Income to Common Excl Extra Items $45.9M $73.3M -$19.3M -$51.3M $42.9M
 
Basic EPS (Cont. Ops) $0.19 $0.47 -$0.15 -$0.35 $0.18
Diluted EPS (Cont. Ops) $0.19 $0.41 -$0.15 -$0.35 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $492.8M $459.9M $337.9M $422.3M $560.1M
EBIT $312.4M $265.5M $141.7M $189.8M $313.2M
 
Revenue (Reported) $978.5M $1.1B $1B $1.3B $1.5B
Operating Income (Reported) $312.4M $265.5M $141.7M $189.8M $313.2M
Operating Income (Adjusted) $312.4M $265.5M $141.7M $189.8M $313.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4B $683.3M $204.5M $216.5M $614.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $208.2M $257.8M $214.9M $315.8M $348.5M
Inventory $7.5M $10.1M $12.4M $16.7M $16.5M
Prepaid Expenses $11.6M $10M $11.4M $24.4M $24M
Other Current Assets -- -- $123.9K $252.5K --
Total Current Assets $4.3B $1.1B $547.1M $719.3M $1.2B
 
Property Plant And Equipment $4.4B $5.6B $5.5B $6.8B $7.6B
Long-Term Investments $5.2M $32.1M $71.7M $35.4M $43.2M
Goodwill $58.1M $215.3M $203M $226.6M --
Other Intangibles $1.6M $18.3M $18.5M $85.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.9B $7B $6.4B $7.9B $9.1B
 
Accounts Payable $102.6M $141.5M $186.3M $287.4M $179.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66.3M $223.6M $39.6M $65.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $308.8M $546.7M $439.6M $748.7M $769.3M
 
Long-Term Debt $3.8B $3.9B $3.7B $4.8B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.3B $5B $6.4B $7.2B
 
Common Stock $237M $212.9M $197.2M $220.6M $371.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $1.7B $1.8B $1.5B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$138K $131.7K $494.6K $1.8M $3.2M
Total Equity $4.1B $1.7B $1.4B $1.5B $1.9B
 
Total Liabilities and Equity $8.9B $7B $6.4B $7.9B $9.1B
Cash and Short Terms $4B $683.3M $204.5M $216.5M $614.5M
Total Debt $3.9B $4.2B $3.9B $5.1B $5.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $242.5M $115.2M $183.3M --
Short Term Investments -- -- $1.2M -- --
Accounts Receivable, Net $336.7M $322.3M $354.3M $458.9M --
Inventory $9.7M $9.7M $12.1M $17.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $12.6M --
Total Current Assets $1.5B $636.3M $529.6M $747.7M --
 
Property Plant And Equipment $5.6B $4.8B $5.7B $7.5B --
Long-Term Investments -- -- -- -- --
Goodwill $215.8M $183M $200M $240.2M --
Other Intangibles $18.8M $16.2M $49.3M $94.1M --
Other Long-Term Assets -- -- $18.1M $11.6M --
Total Assets $7.5B $5.8B $6.5B $8.7B --
 
Accounts Payable $98.7M $103.1M $152.9M $219.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $124.3M $37.4M $55.5M $167.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $520M $350.5M $416.7M $740.8M --
 
Long-Term Debt $2.6B $2.2B $2.7B $4.2B --
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $4.5B $5.3B $7.3B --
 
Common Stock $227.2M $178.1M $194.6M $233.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $335K $976.1K $2.3M --
Total Equity $1.7B $1.3B $1.2B $1.4B --
 
Total Liabilities and Equity $7.5B $5.8B $6.5B $8.7B --
Cash and Short Terms $1.2B $242.5M $116.4M $183.3M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $21.3M $481.3K -$10.7M -$72.5M
Depreciation & Amoritzation $155.9M $200.4M $186.2M $216M $238.6M
Stock-Based Compensation $4M $3M $2.9M $1.5M $2.6M
Change in Accounts Receivable -$60.3M -$19.5M $19.1M -$59.8M -$54.2M
Change in Inventories -$5.2M -$819.5K -$2.8M -$1.4M $510.3K
Cash From Operations $269.3M $348.2M $189.5M $196M $133.4M
 
Capital Expenditures $248.5M $312.8M $398.6M $752.4M $852.9M
Cash Acquisitions -- $575.3M -- $78.8M --
Cash From Investing $4.5B -$873.6M -$397.7M -$830.2M -$850.5M
 
Dividends Paid (Ex Special Dividend) $240.7M $2.2B $122.3M $140.3M $161.9M
Special Dividend Paid
Long-Term Debt Issued $431.5M $83.4M $281.1M $722.1M --
Long-Term Debt Repaid -$1.7B -$67.5M -$253.7M -$212M --
Repurchase of Common Stock $1.6M $1.6M $6M $1.8M $1.5M
Other Financing Activities -$403.5M -- -- -- --
Cash From Financing -$1.9B -$2.8B -$217.3M $641.7M $1.1B
 
Beginning Cash (CF) $3.7B $470.4M $177.7M $216.5M $614.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B -$3.3B -$425.5M $7.5M $388.7M
Ending Cash (CF) $6.6B -$2.8B -$247.8M $224.1M $1B
 
Levered Free Cash Flow $20.8M $35.4M -$209M -$556.4M -$719.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $14.7M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $103.4M $74.2M -$19.7M -$51.3M $43.2M
Depreciation & Amoritzation $184M $191.2M $194.6M $232.1M $245.8M
Stock-Based Compensation $2.4M $2.9M $1.8M $2.5M $2.9M
Change in Accounts Receivable -$26.7M -$8.4M -$21.1M $5.3M -$153.9M
Change in Inventories -$594.2K -$1.9M -$1.4M -$1.2M -$150.6K
Cash From Operations $332.4M $347.7M $102.6M $228.1M $270.2M
 
Capital Expenditures $281.5M $328.2M $547.3M $867.5M $777.6M
Cash Acquisitions $572.3M -$6M -- $78.6M --
Cash From Investing $252.2M -$351.4M -$515.9M -$944.3M -$774.3M
 
Dividends Paid (Ex Special Dividend) $2.2B $53.9M $138.7M $162M $178.1M
Special Dividend Paid
Long-Term Debt Issued $249.4M $140.7M $563.6M $1.2B --
Long-Term Debt Repaid -$474.2M -$106.5M -$275M -$446.2M --
Repurchase of Common Stock $85.5M -$29.7M -$46.5M $1.5M $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$765.5M $267.9M $817.8M $981.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2B -$769.3M -$145.3M $101.6M $477.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.9M $19.5M -$444.7M -$639.4M -$507.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $14.7M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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