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PEGRY Quote, Financials, Valuation and Earnings

Last price:
$13.22
Seasonality move :
-9.97%
Day range:
$13.05 - $13.34
52-week range:
$9.84 - $18.45
Dividend yield:
8.91%
P/E ratio:
--
P/S ratio:
1.49x
P/B ratio:
1.40x
Volume:
35.5K
Avg. volume:
87.7K
1-year change:
-27.11%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
-$0.37
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $809.7M $816M $1.1B $961.8M $1.1B
Revenue Growth (YoY) -2.53% 0.77% 32.69% -11.17% 18.63%
 
Cost of Revenues $18.9M $23.7M $31.3M $40.5M $65.1M
Gross Profit $790.8M $792.3M $1.1B $921.3M $1.1B
Gross Profit Margin 97.66% 97.1% 97.11% 95.79% 94.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.8M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $478.6M $532.8M $719.6M $760.7M $858.8M
Operating Income $312.2M $259.5M $331.8M $160.6M $217.1M
 
Net Interest Expenses $79.5M $76.2M $128M $145.4M $193.6M
EBT. Incl. Unusual Items $245.6M $172.7M $174.5M -$10.3M -$11.4M
Earnings of Discontinued Ops. $106.6M $2.2B -- -- --
Income Tax Expense $89.8M $32.4M $153.2M -$10.7M -$754.1K
Net Income to Company $262.4M $2.3B $21.3M $482.6K -$10.7M
 
Minority Interest in Earnings $1.4M $261.5K -$273.3K -$362K -$1.3M
Net Income to Common Excl Extra Items $263.8M $2.3B $21M $120.7K -$11.9M
 
Basic EPS (Cont. Ops) $1.82 $16.41 $0.13 $0.92 -$0.09
Diluted EPS (Cont. Ops) $1.81 $16.35 $0.13 $0.92 -$0.09
Weighted Average Basic Share $140.1M $140.4M $156.1M $131K $133.3K
Weighted Average Diluted Share $140.7M $140.9M $156.9M $131.4K $133.3K
 
EBITDA $583.6M $406M $503.7M $347.8M $402.1M
EBIT $326.8M $249.9M $303.2M $161.2M $185.9M
 
Revenue (Reported) $809.7M $816M $1.1B $961.8M $1.1B
Operating Income (Reported) $312.2M $259.5M $331.8M $160.6M $217.1M
Operating Income (Adjusted) $326.8M $249.9M $303.2M $161.2M $185.9M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $785.1M $984.6M $1B $1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20M $26.5M $36.3M $45.1M $76.6M
Gross Profit $765.2M $958.2M $1B $974.8M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $497.8M $638.9M $730.9M $830.3M $1B
Operating Income $267.3M $319.3M $274.3M $144.5M $185.4M
 
Net Interest Expenses $77.2M $92.6M $164M $153.6M $212.6M
EBT. Incl. Unusual Items $174.5M $206.9M $88.7M -$31.7M -$66.1M
Earnings of Discontinued Ops. $2.3B -$90M -- -- --
Income Tax Expense $72.7M $159.1M $16.2M -$12M -$14M
Net Income to Company $2.4B -$42.2M $72.5M -$19.7M -$52.1M
 
Minority Interest in Earnings $1.5M -$137.9K -$369.6K $385K -$1.4M
Net Income to Common Excl Extra Items $2.4B -$42.3M $72.1M -$20.3M -$53.3M
 
Basic EPS (Cont. Ops) $16.99 -$0.27 $0.47 -$0.16 -$0.37
Diluted EPS (Cont. Ops) $16.91 -$0.27 $0.46 -$0.16 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $459.3M $482.7M $444.4M $349.2M $385.2M
EBIT $254.2M $301.1M $253.1M $150.6M $149.5M
 
Revenue (Reported) $785.1M $984.6M $1B $1B $1.3B
Operating Income (Reported) $267.3M $319.3M $274.3M $144.5M $185.4M
Operating Income (Adjusted) $254.2M $301.1M $253.1M $150.6M $149.5M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $542.7M $4B $469.3M $178M $183.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $168M $207.4M $257.2M $215.3M $315.6M
Inventory $6.1M $7.4M $10.1M $12.4M $16.7M
Prepaid Expenses $13.2M $11.5M $10M $11.4M $24.4M
Other Current Assets -- -- -- $123.9K $252.5K
Total Current Assets $4.4B $4.3B $1.1B $548M $716.7M
 
Property Plant And Equipment $3.9B $4.4B $5.6B $5.5B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $52.3M $58.1M $215.3M $203M $226.6M
Other Intangibles $1.5M $1.6M $18.3M $18.5M $85.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $8.8B $7B $6.4B $7.9B
 
Accounts Payable $79.4M $102.3M $141.2M $186.6M $287.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.8M $66.3M $223.6M $39.6M $65.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $307.6M $545.4M $440.3M $741.6M
 
Long-Term Debt $2.8B $1.9B $2.5B $2.4B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $4.7B $5.3B $5B $6.4B
 
Common Stock $211.9M $236.1M $212.4M $197.5M $220.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $4.1B $1.7B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123.7K -$137.5K $131.4K $495.4K $1.8M
Total Equity $2.1B $4.1B $1.7B $1.4B $1.5B
 
Total Liabilities and Equity $8.4B $8.8B $7B $6.4B $7.9B
Cash and Short Terms $542.7M $4B $469.3M $178M $183.6M
Total Debt $2.8B $1.9B $2.6B $2.5B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.8B $1.2B $242.5M $115.2M $183.3M
Short Term Investments $906.3M -- -- $1.2M --
Accounts Receivable, Net $243.6M $336.7M $322.3M $354.3M $458.9M
Inventory $6.8M $9.7M $9.7M $12.1M $17.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $12.6M
Total Current Assets $4.3B $1.5B $636.3M $529.6M $747.7M
 
Property Plant And Equipment $4.1B $5.6B $4.8B $5.7B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $54.4M $215.8M $183M $200M $240.2M
Other Intangibles $1.5M $18.8M $16.2M $49.3M $94.1M
Other Long-Term Assets -- -- -- $18.1M $11.6M
Total Assets $8.5B $7.5B $5.8B $6.5B $8.7B
 
Accounts Payable $54.8M $98.7M $103.1M $152.9M $219.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38.1M $124.3M $37.4M $55.5M $167.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $231.5M $520M $350.5M $416.7M $740.8M
 
Long-Term Debt $2B $2.6B $2.2B $2.7B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.8B $4.5B $5.3B $7.3B
 
Common Stock $220.9M $227.2M $178.1M $194.6M $233.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$128.6K -- $335K $976.1K $2.3M
Total Equity $3.8B $1.7B $1.3B $1.2B $1.4B
 
Total Liabilities and Equity $8.5B $7.5B $5.8B $6.5B $8.7B
Cash and Short Terms $3.7B $1.2B $242.5M $116.4M $183.3M
Total Debt $2.1B $2.7B $2.3B $2.8B $4.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $262.4M $2.3B $21.3M $482.6K -$10.7M
Depreciation & Amoritzation $256.8M $156.1M $200.5M $186.6M $216.1M
Stock-Based Compensation $4.3M $4.1M $3M $2.9M $1.5M
Change in Accounts Receivable $19.3M -$60.4M -$19.5M $19.2M -$59.8M
Change in Inventories -$7.6M -$5.2M -$820K -$2.8M -$1.4M
Cash From Operations $465.5M $275.2M $344.8M $184.1M $187.2M
 
Capital Expenditures $424M $248.8M $312.9M $399.6M $752.7M
Cash Acquisitions -- $4.7B -$563M -- -$78.8M
Cash From Investing -$411.2M $4.5B -$748.8M -$216.6M -$827M
 
Dividends Paid (Ex Special Dividend) -$219.5M -$241M -$2.2B -$122.6M -$140.4M
Special Dividend Paid
Long-Term Debt Issued $341.1M $431.5M $83.4M $281.1M $722.1M
Long-Term Debt Repaid -$107.8M -$1.7B -$67.5M -$253.7M -$212M
Repurchase of Common Stock -- -- -$275.6M -$48.3M --
Other Financing Activities $100M -$403.5M -- -- --
Cash From Financing $80.9M -$1.9B -$2.8B -$217.9M $642M
 
Beginning Cash (CF) $465.1M $617.1M $3.6B $423.7M $180.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.2M $2.9B -$3.2B -$250.4M $2.1M
Ending Cash (CF) $600.3M $3.5B $479.9M $173.4M $182.8M
 
Levered Free Cash Flow $41.5M $26.4M $31.8M -$215.5M -$565.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- $3M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.4B -$42.2M $72.5M -$19.7M -$52.1M
Depreciation & Amoritzation $205.1M $180.1M $191.3M $198.4M $235.7M
Stock-Based Compensation $5.2M $2.2M $2.9M $1.8M $2.6M
Change in Accounts Receivable -$27.4M -$22.2M -$8.7M -$21M $5.1M
Change in Inventories -$10.3M -$275.7K -$1.8M -$1.5M -$1.3M
Cash From Operations $329.2M $325.1M $282.1M $162.1M $221.8M
 
Capital Expenditures $324.1M $273.4M $327.5M $556.2M $880.8M
Cash Acquisitions $4.7B -$588.5M -$11.9M -- --
Cash From Investing $3.6B $9.8M -$74.2M -$511M -$955.3M
 
Dividends Paid (Ex Special Dividend) -$238.2M -$2.2B -$119.5M -$141.6M -$165.1M
Special Dividend Paid
Long-Term Debt Issued $538.1M $249.4M $140.7M $563.6M $1.2B
Long-Term Debt Repaid -$1.2B -$474.2M -$106.5M -$275M -$446.2M
Repurchase of Common Stock -- -$83.4M -$236.5M -- --
Other Financing Activities -$398.8M -- -- -- --
Cash From Financing -$1.5B -$2.5B -$765.5M $203.1M $829.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$2.2B -$557.6M -$145.8M $96.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2M $51.7M -$45.4M -$394.1M -$659M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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 -- -- $3M --
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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