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PGPHF Quote, Financials, Valuation and Earnings

Last price:
$1,192.05
Seasonality move :
2.91%
Day range:
$1,205.57 - $1,205.57
52-week range:
$1,086.97 - $1,590.12
Dividend yield:
4.21%
P/E ratio:
22.80x
P/S ratio:
10.62x
P/B ratio:
13.36x
Volume:
--
Avg. volume:
195
1-year change:
-18.52%
Market cap:
$31.3B
Revenue:
$2.7B
EPS (TTM):
$53.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.2B $2.2B $2.4B $2.7B
Revenue Growth (YoY) -5.32% 87.35% -31.42% 10.05% 11.68%
 
Cost of Revenues $275.9M $369.6M $278.1M $298.2M $329M
Gross Profit $1.2B $2.8B $1.9B $2.1B $2.4B
Gross Profit Margin 81.28% 88.46% 87.33% 87.66% 87.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $253.9M $892.1M $718.4M $716M $755.9M
Operating Income $944.4M $1.9B $1.2B $1.4B $1.6B
 
Net Interest Expenses $10.1M $14.5M $12M $19.5M $37.7M
EBT. Incl. Unusual Items $990.5M $1.9B $1.2B $1.3B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $287.2M $130.4M $228.3M $275M
Net Income to Company $858.4M $1.6B $1.1B $1.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $858.4M $1.6B $1.1B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $32.67 $61.46 $41.19 $43.06 $49.28
Diluted EPS (Cont. Ops) $32.38 $60.29 $40.93 $42.90 $48.92
Weighted Average Basic Share $26.3M $26M $25.5M $25.9M $26M
Weighted Average Diluted Share $26.5M $26.6M $25.7M $26M $26.2M
 
EBITDA $1B $2B $1.2B $1.4B $1.7B
EBIT $999.2M $1.9B $1.2B $1.4B $1.6B
 
Revenue (Reported) $1.5B $3.2B $2.2B $2.4B $2.7B
Operating Income (Reported) $944.4M $1.9B $1.2B $1.4B $1.6B
Operating Income (Adjusted) $999.2M $1.9B $1.2B $1.4B $1.6B
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.9B $2.4B $2.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $349.1M $346.3M $308.6M $288.7M $353.5M
Gross Profit $1.7B $2.5B $2.1B $2.1B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $416.8M $832.7M $777.6M $687.5M $868.4M
Operating Income $1.3B $1.7B $1.4B $1.4B $1.7B
 
Net Interest Expenses $11.8M $12.9M $12.6M $27.2M $47M
EBT. Incl. Unusual Items $1.4B $1.6B $1.3B $1.3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $213.1M $241.8M $160.7M $232.2M $303.3M
Net Income to Company $1.2B $1.4B $1.2B $1.1B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.4B $1.2B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $47.15 $53.13 $44.94 $41.63 $53.24
Diluted EPS (Cont. Ops) $46.50 $52.92 $44.87 $41.35 $52.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.7B $1.4B $1.4B $1.8B
EBIT $1.5B $1.7B $1.4B $1.4B $1.7B
 
Revenue (Reported) $2.1B $2.9B $2.4B $2.3B $3B
Operating Income (Reported) $1.3B $1.7B $1.4B $1.4B $1.7B
Operating Income (Adjusted) $1.5B $1.7B $1.4B $1.4B $1.7B
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $999.5M $842.5M $333.9M $318.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $258M $386.4M $305.9M $195.4M $308.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $3.1B $3.6B $4B
 
Property Plant And Equipment $270.4M $281.4M $349.8M $519.1M $588.2M
Long-Term Investments -- $820.6M $857.3M $1B $1.1B
Goodwill $35.3M $33.6M $32.7M $33.3M $49.5M
Other Intangibles $36.1M $38.5M $47.8M $39.4M $60.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.3B $4.9B $5.7B $6.3B
 
Accounts Payable $60.8M $108.5M $64.4M $59.5M $72.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $11.9M $16.1M $17M $16.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $731.5M $798.2M $954.6M $1.3B $1.6B
 
Long-Term Debt $914.4M $931.8M $931.7M $1.1B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.3B $2.8B $3.6B
 
Common Stock $343.4K $329.3K $324.3K $356.4K $331K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.2B $2.6B $2.9B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.2B $2.6B $2.9B $2.7B
 
Total Liabilities and Equity $4.6B $5.3B $4.9B $5.7B $6.3B
Cash and Short Terms $1.4B $999.5M $842.5M $333.9M $318.8M
Total Debt $914.4M $943.8M $947.8M $1.1B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $469.6M $322M $403.6M $221M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $387.4M $201.3M $269.6M $191.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $2.6B $3.2B --
 
Property Plant And Equipment $262.4M $295.9M $449.8M $537.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.3B $4.6B $5.4B --
 
Accounts Payable $91.2M $80.5M $84.3M $60.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $14.8M $14.9M $16.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $547.6M $855.7M $840.8M $1B --
 
Long-Term Debt $867.5M $837.4M $889.1M $1.5B --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.4B $3B --
 
Common Stock $325.7K $314.4K $333.6K $333.7K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.2B $2.2B $2.3B --
 
Total Liabilities and Equity $4.2B $4.3B $4.6B $5.4B --
Cash and Short Terms $469.6M $322M $403.6M $221M --
Total Debt $867.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $858.4M $1.6B $1.1B $1.1B $1.3B
Depreciation & Amoritzation $41M $43.4M $42.4M $45.7M $55.2M
Stock-Based Compensation $61.1M $60.7M $60.6M $64.5M $63.5M
Change in Accounts Receivable $389.9M -$1.1B $125.1M -$664.4M -$380.4M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $761.2M $1.1B $711.2M $1B
 
Capital Expenditures $33M $61.5M $92.9M $121M $160.2M
Cash Acquisitions $18.7M -- -- -- $15.8M
Cash From Investing -$8.2M -$26.9M -$77.6M -$507.2M -$326.3M
 
Dividends Paid (Ex Special Dividend) -$713M $792.5M $901.5M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $400M -- $1.3B $2B $2.9B
Long-Term Debt Repaid -$400M -- -$996.1M -$1.7B -$2.1B
Repurchase of Common Stock -$235.9M $422.2M $596.2M $74.6M $567M
Other Financing Activities -- -- -$4.6M -$5.1M -$5.9M
Cash From Financing -$891.6M -$1.1B -$1.2B -$743M -$707M
 
Beginning Cash (CF) $995.2M $999.5M $842.5M $333.9M $318.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $331.5M -$346.6M -$137.4M -$554.7M $9M
Ending Cash (CF) $1.3B $632.2M $740.2M -$236.5M $334.7M
 
Levered Free Cash Flow $1.2B $699.7M $1B $590.2M $875.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.2B $1.4B $1.2B $1.1B $1.4B
Depreciation & Amoritzation $42.5M $43.9M $43.8M $47.1M $73.1M
Stock-Based Compensation $71.2M $55.7M $65.2M $63.1M $68.4M
Change in Accounts Receivable -$946.6M -$246.3M $105.5M -$404.2M -$641.9M
Change in Inventories -- -- -- -- --
Cash From Operations $557.2M $1.1B $1.2B $854M $865.3M
 
Capital Expenditures $47.6M $86.9M $98.4M $137.2M $100.6M
Cash Acquisitions $14.1M -- -- -- $126.4M
Cash From Investing -$48.8M -$63.3M -$42.9M -$612.8M -$372.6M
 
Dividends Paid (Ex Special Dividend) -$795.7M $911.6M $1.1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- $1.6B $3.2B --
Long-Term Debt Repaid -- -- -- -$2.5B --
Repurchase of Common Stock -$178.7M $665M $228.6M $192.2M $615.8M
Other Financing Activities -- -- -- -$5.1M --
Cash From Financing -$903.9M -$1.2B -$1.2B -$433.9M -$389.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$403.1M -$119.1M $32.3M -$185M $83.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $509.6M $1B $1.1B $716.7M $764.7M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 -- -- -- -- --
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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