Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
PGCMF Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
-4.54%
Day range:
$0.70 - $0.70
52-week range:
$0.50 - $0.79
Dividend yield:
4.93%
P/E ratio:
10.64x
P/S ratio:
0.49x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
732
1-year change:
39.84%
Market cap:
$2B
Revenue:
$3.8B
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.4B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | 13.95% | -2.07% | 1.53% | 5.82% | 6.94% | |
| Cost of Revenues | $3B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Gross Profit | $448.7M | $458.7M | $477.8M | $469.8M | $515.1M | |
| Gross Profit Margin | 13.2% | 13.78% | 14.14% | 13.13% | 13.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.7M | $237.6M | $248.1M | $268.1M | $285.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243M | $261.3M | $270.6M | $288.7M | $311M | |
| Operating Income | $205.7M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Net Interest Expenses | $45.8M | $56.5M | $53.4M | $59.6M | $62.3M | |
| EBT. Incl. Unusual Items | $230.3M | $216.1M | $224.9M | $204.9M | $234.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $50.1M | $53.9M | $47M | $52.7M | |
| Net Income to Company | $230.5M | $216.1M | $224.2M | $201.5M | $234.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.6M | $165.9M | $170.3M | $154.5M | $182M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $292.8M | $292.1M | $291.3M | $271.7M | $304.7M | |
| EBIT | $205.7M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.4B | $3.6B | $3.8B | |
| Operating Income (Reported) | $205.7M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Operating Income (Adjusted) | $205.7M | $197.4M | $207.2M | $181.1M | $204.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $778.9M | $803.2M | $858.4M | $934.8M | $1B | |
| Revenue Growth (YoY) | -2.74% | 3.12% | 6.87% | 8.9% | 9.04% | |
| Cost of Revenues | $670.5M | $689.5M | $741M | $819.8M | $883M | |
| Gross Profit | $108.4M | $113.6M | $117.4M | $115M | $136.2M | |
| Gross Profit Margin | 13.92% | 14.15% | 13.68% | 12.3% | 13.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $59.7M | $65.3M | $71.6M | $82.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.4M | $65.2M | $71.5M | $78.1M | $90.2M | |
| Operating Income | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Net Interest Expenses | $13.6M | $12.9M | $14.9M | $15.9M | $20.5M | |
| EBT. Incl. Unusual Items | $46.3M | $52.8M | $51.2M | $44.3M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $12.5M | $11.7M | $10M | $10.1M | |
| Net Income to Company | $46.3M | $52.8M | $51.2M | $44.3M | $43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $40.3M | $39.5M | $34.3M | $35M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $66.3M | $68.6M | $68.6M | $60.5M | $73.7M | |
| EBIT | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Revenue (Reported) | $778.9M | $803.2M | $858.4M | $934.8M | $1B | |
| Operating Income (Reported) | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Operating Income (Adjusted) | $43M | $48.4M | $45.9M | $36.9M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $3.5B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3B | $3.2B | $3.5B | |
| Gross Profit | $481.9M | $471.2M | $482.5M | $484.5M | $560.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.7M | $238.8M | $262.9M | $281.3M | $312M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.4M | $261.6M | $286.3M | $303.1M | $340.5M | |
| Operating Income | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Net Interest Expenses | $51.1M | $53.7M | $57.6M | $61.4M | $76.8M | |
| EBT. Incl. Unusual Items | $238.3M | $226M | $219.6M | $207.5M | $242.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $56.6M | $50.6M | $47.6M | $54.3M | |
| Net Income to Company | $238.3M | $226M | $218.9M | $204.2M | $240.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180M | $169.3M | $168.3M | $156.6M | $188.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.3M | $297.3M | $283.6M | $306.4M | $334.1M | |
| EBIT | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Revenue (Reported) | $3.3B | $3.3B | $3.5B | $3.7B | $4.1B | |
| Operating Income (Reported) | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Operating Income (Adjusted) | $214.5M | $209.6M | $196.1M | $181.4M | $220.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $331M | $343.7M | $349.1M | $363.8M | $409.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.2M | $176.4M | $191.8M | $205.1M | $232.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193M | $193.4M | $209.8M | $224.3M | $253.9M | |
| Operating Income | $138M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Net Interest Expenses | $42.9M | $40.1M | $44.2M | $46M | $60.5M | |
| EBT. Incl. Unusual Items | $149.2M | $159.2M | $154.4M | $157M | $165.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $38.4M | $35.2M | $35.7M | $37.3M | |
| Net Income to Company | $149.2M | $159.2M | $154.4M | $157M | $165.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $120.9M | $119.2M | $121.3M | $127.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $8.6B | $8.6B | $8.6B | $8.6B | $8.6B | |
| Weighted Average Diluted Share | $8.6B | $8.6B | $8.6B | $8.6B | $8.6B | |
| EBITDA | $208.4M | $213.8M | $206M | $240.6M | $239.4M | |
| EBIT | $138M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $138M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Operating Income (Adjusted) | $138M | $150.3M | $139.3M | $139.5M | $155.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.6M | $810.8M | $783.2M | $841.7M | $869M | |
| Short Term Investments | $50.2M | $598.1K | $77.2M | $83.5M | $418.7M | |
| Accounts Receivable, Net | $34.7M | $25.8M | $41.2M | $48.4M | $85.1M | |
| Inventory | $436.3M | $423.9M | $557.4M | $493.2M | $552.6M | |
| Prepaid Expenses | $5M | $6.8M | $8.5M | $8.6M | $8.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1B | $966.5M | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $13.9M | $13M | $12.2M | $9.9M | $9.5M | |
| Goodwill | $310.3M | $290.1M | $267.6M | $268.8M | $255.3M | |
| Other Intangibles | $100.2M | $93.5M | $86M | $87M | $83.7M | |
| Other Long-Term Assets | $164.1K | $153.4K | $141.5K | $142.1K | $135K | |
| Total Assets | $2.8B | $2.8B | $3B | $3.1B | $3.3B | |
| Accounts Payable | $194.9M | $198.5M | $296.3M | $317.1M | $372.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $21.3M | $23.8M | $22.9M | $23.3M | |
| Other Current Liabilities | $9.3M | $8.7M | $79.8M | $9.6M | $8.9M | |
| Total Current Liabilities | $356.1M | $337M | $536.1M | $521.3M | $521.5M | |
| Long-Term Debt | $928.8M | $891.9M | $887.2M | $937.2M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $60.5M | $57M | $52.1M | $52.4M | $50.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3B | $3.1B | $3.3B | |
| Cash and Short Terms | $731.6M | $810.8M | $783.2M | $841.7M | $869M | |
| Total Debt | $947.5M | $915.6M | $913.1M | $962.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $605M | $520.4M | $617.3M | $715M | $719.6M | |
| Short Term Investments | $565.3K | $68.1M | $81.5M | $82.5M | -- | |
| Accounts Receivable, Net | $11.7M | $12.1M | $16.8M | $19.9M | $12.2M | |
| Inventory | $481.3M | $536.2M | $529.6M | $580.9M | $638.6M | |
| Prepaid Expenses | $11.6M | $10.1M | $13.3M | $12.9M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $954.3M | $877.5M | $1.2B | $1.2B | $1.4B | |
| Long-Term Investments | $13M | $12.3M | $12.1M | $9.8M | $9.5M | |
| Goodwill | $292.6M | $253.3M | $262.7M | $265.5M | -- | |
| Other Intangibles | $94.2M | $88.3M | $88.9M | $87M | -- | |
| Other Long-Term Assets | $154.7K | $133.9K | $138.9K | $140.4K | -- | |
| Total Assets | $2.6B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Accounts Payable | $109.3M | $104M | $171.3M | $222.1M | $297M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.3M | $25.7M | $22.9M | -- | |
| Other Current Liabilities | $8M | $7.3M | $7.4M | $8.1M | -- | |
| Total Current Liabilities | $197.2M | $194.2M | $301.3M | $367.8M | $438.7M | |
| Long-Term Debt | $889.7M | $811.9M | $908.6M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.3B | $1.4B | $1.6B | |
| Common Stock | $56.9M | $49.5M | $51.3M | $51.8M | $49.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Cash and Short Terms | $605M | $520.4M | $617.3M | $715M | $719.6M | |
| Total Debt | $906M | $830.3M | $936.6M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.5M | $216.1M | $224.2M | $201.5M | $234.7M | |
| Depreciation & Amoritzation | $86.3M | $94M | $83.7M | $90.2M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.2K | $10.1M | -$23.5M | -$18.8M | -$26.3M | |
| Change in Inventories | -$28.1M | -$13M | -$122.1M | $17.5M | -$32.6M | |
| Cash From Operations | $293.4M | $293.8M | $233.2M | $326.9M | $291.9M | |
| Capital Expenditures | $68.8M | $76M | $79.9M | $141.4M | $135.2M | |
| Cash Acquisitions | -- | -- | $1.9M | $11M | $9.9M | |
| Cash From Investing | -$116.1M | -$27.1M | -$168.5M | -$158M | -$485.9M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $26.2M | $26.3M | $44.3M | $93.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242M | -- | -- | -- | $90.7M | |
| Long-Term Debt Repaid | -$18.2M | -$2.4M | -$2.2M | -$2.2M | -$2.1M | |
| Repurchase of Common Stock | -- | $838.6K | $1.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.8M | -$4.8M | |
| Cash From Financing | $138M | -$92.4M | -$100.7M | -$121.4M | -$87.9M | |
| Beginning Cash (CF) | $681.4M | $810.2M | $706M | $758.2M | $446.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.3M | $174.2M | -$36.1M | $47.5M | -$282M | |
| Ending Cash (CF) | $996.8M | $984.4M | $670M | $805.7M | $164.6M | |
| Levered Free Cash Flow | $224.7M | $217.7M | $153.3M | $185.5M | $156.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $52.8M | $51.2M | $44.3M | $43.2M | |
| Depreciation & Amoritzation | $23.3M | $20.2M | $22.7M | $23.7M | $26.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | $3.1M | $3.5M | $14.7M | $36.7M | |
| Change in Inventories | -$33.4M | -$91.6M | -$32M | -$41.8M | -$80.4M | |
| Cash From Operations | $37.1M | -$22.1M | $67.4M | $98.7M | $53.8M | |
| Capital Expenditures | $15.7M | $28.4M | $41.8M | $35.9M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16M | -$46.8M | -$41.8M | -$35.9M | $26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $35.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $12.6K | |
| Long-Term Debt Issued | -- | -- | -- | $9.5M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.1M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.2M | -- | |
| Cash From Financing | -$17.2M | -$17.9M | -$22.4M | -$13.4M | -$83.4M | |
| Beginning Cash (CF) | $604.5M | $452M | $535.6M | $632.3M | $316.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$574.6K | |
| Additions / Reductions | $4M | -$86.8M | $3.2M | $49.4M | -$4.1M | |
| Ending Cash (CF) | $608.4M | $365.1M | $538.8M | $681.7M | $311.7M | |
| Levered Free Cash Flow | $21.4M | -$50.5M | $25.5M | $62.8M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.3M | $226M | $218.9M | $204.2M | $240.1M | |
| Depreciation & Amoritzation | $95M | $87M | $87.1M | $93.8M | $112.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.4M | -$11.7M | -$9.8M | -$3.6M | $16.8M | |
| Change in Inventories | -$25M | -$122.3M | $24.3M | -$43.9M | -$24M | |
| Cash From Operations | $272.3M | $189.5M | $331.6M | $327.6M | $358.5M | |
| Capital Expenditures | $92.7M | $86.9M | $121.9M | $134.4M | $112.2M | |
| Cash Acquisitions | -- | -- | -- | $10.9M | $9.8M | |
| Cash From Investing | -$93.2M | -$163.9M | -$141.4M | -$145.3M | -$441M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $27.8M | $45M | $94.3M | $89.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $78.6M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | $645.4K | $1.6M | $467.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.9M | -- | |
| Cash From Financing | -$93.4M | -$96.6M | -$131.3M | -$91.9M | -$210.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | -$71M | $58.9M | $90.3M | -$293.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.6M | $102.5M | $209.7M | $193.2M | $246.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $159.2M | $154.4M | $157M | $165.1M | |
| Depreciation & Amoritzation | $70.5M | $63.5M | $66.7M | $70.3M | $83.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.8M | $145.2K | $13.2M | $28.2M | $70.6M | |
| Change in Inventories | -$73.4M | -$181.2M | -$31.4M | -$92.1M | -$83.1M | |
| Cash From Operations | $41M | -$57.5M | $56.6M | $61M | $133.7M | |
| Capital Expenditures | $54.3M | $65.1M | $107.4M | $100.5M | $79.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$141.8M | -$113.1M | -$100.5M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $27.8M | $45M | $94.3M | $90.8M | |
| Special Dividend Paid | $4.2K | $4.8K | -- | -- | $12.6K | |
| Long-Term Debt Issued | -- | -- | -- | $78.6M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.1M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | $645.4K | $1.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | -$3.6M | -$1.2M | |
| Cash From Financing | -$75.9M | -$79.5M | -$108.8M | -$78.6M | -$200.8M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.6B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$574.2K | |
| Additions / Reductions | -$38.7M | -$278.7M | -$165.3M | -$118.1M | -$129.9M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.5B | $1.7B | $870M | |
| Levered Free Cash Flow | -$13.3M | -$122.6M | -$50.9M | -$39.5M | $54.5M | |
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Financial Ratios
PGCMF
Sector
P/E ratio
10.64x
16.89x
PEG ratio
0.53x
0.13x
P/B ratio
1.18x
1.49x
Price / LTM sales
0.49x
0.52x
Growth Metrics
PGCMF
Sector
Revenue growth
9.04%
3.02%
Earnings growth
1.67%
5.56%
Revenue (5-year growth)
5.1%
3.39%
Earnings forecast
--
$0.33
Profitability
PGCMF
Sector
Profitability FY 2024
$515.1M
$268.9M
Return on invested capital
6.8%
4.48%
Return on assets
5.8%
3.13%
Return on equity
11.12%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PGCMF
Sector
Total cash
$719.6M
$89.9M
Short term investments
$418.7M
$32.9M
Total assets
$3.3B
$1.1B
Long term debt
$1.1B
$8.2M
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