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PGPHF Quote, Financials, Valuation and Earnings

Last price:
$1,321.82
Seasonality move :
1.77%
Day range:
$1,321.82 - $1,366.34
52-week range:
$1,239.30 - $1,562.52
Dividend yield:
3.23%
P/E ratio:
32.18x
P/S ratio:
17.70x
P/B ratio:
14.92x
Volume:
104
Avg. volume:
37
1-year change:
-6.19%
Market cap:
$34.5B
Revenue:
$2.1B
EPS (TTM):
$41.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.6B $1.5B $2.8B $1.9B $2.1B
Revenue Growth (YoY) 18.98% -5.32% 92.22% -32.88% 8.71%
 
Cost of Revenues $253.2M $275.9M $444.5M $448.8M $415.2M
Gross Profit $1.3B $1.2B $2.4B $1.5B $1.7B
Gross Profit Margin 83.74% 81.28% 84.31% 76.4% 79.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $30M $45.2M $49.4M $52M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $289.6M $253.9M $583.4M $266.5M $324.2M
Operating Income $1B $944.4M $1.8B $1.2B $1.3B
 
Net Interest Expenses $4.9M $10.1M $11.5M $7.9M $13.9M
EBT. Incl. Unusual Items $1B $990.5M $1.9B $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138.2M $132M $287.3M $130.5M $228.5M
Net Income to Company $905.8M $858.4M $1.6B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $905.8M $858.4M $1.6B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $34.15 $32.67 $61.48 $41.25 $43.10
Diluted EPS (Cont. Ops) $33.88 $32.38 $60.31 $41.25 $43.10
Weighted Average Basic Share $26.5M $26.3M $26M $25.5M $25.9M
Weighted Average Diluted Share $26.7M $26.5M $26M $25.7M $26M
 
EBITDA $1.1B $1B $1.9B $1.2B $1.4B
EBIT $1B $999.2M $1.9B $1.2B $1.4B
 
Revenue (Reported) $1.6B $1.5B $2.8B $1.9B $2.1B
Operating Income (Reported) $1B $944.4M $1.8B $1.2B $1.3B
Operating Income (Adjusted) $1B $999.2M $1.9B $1.2B $1.4B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.5B $2.1B $2.5B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $262.3M $349.1M $439.8M $475.4M $395.1M
Gross Profit $1.3B $1.7B $2.1B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4M $31.2M $50.5M $53.8M $53.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $274.9M $416.8M $431M $353.4M $269.2M
Operating Income $992.3M $1.3B $1.6B $1.3B $1.3B
 
Net Interest Expenses $6.3M $11.8M $9.4M $9M $18.1M
EBT. Incl. Unusual Items $969.5M $1.4B $1.6B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $136.2M $213.1M $239.6M $162.6M $230.1M
Net Income to Company $833.3M $1.2B $1.4B $1.2B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $833.3M $1.2B $1.4B $1.2B $1.1B
 
Basic EPS (Cont. Ops) $31.36 $47.15 $53.40 $46.14 $41.25
Diluted EPS (Cont. Ops) $31.14 $46.50 $52.47 $46.08 $41.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $1.5B $1.7B $1.4B $1.4B
EBIT $976.1M $1.5B $1.6B $1.3B $1.3B
 
Revenue (Reported) $1.5B $2.1B $2.5B $2.1B $2B
Operating Income (Reported) $992.3M $1.3B $1.6B $1.3B $1.3B
Operating Income (Adjusted) $976.1M $1.5B $1.6B $1.3B $1.3B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $962.9M $1.4B $996.3M $840.8M $334.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $235.8M $258M $386.4M $305.9M $195.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.1B $3.4B $3.1B $3.7B
 
Property Plant And Equipment $244.8M $270.4M $280.5M $349M $520.2M
Long-Term Investments -- -- -- -- --
Goodwill $33.4M $35.3M $33.6M $32.7M $33.3M
Other Intangibles $37.6M $36.1M $38.5M $47.8M $39.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.6B $5.3B $4.9B $5.7B
 
Accounts Payable $57.7M $60.8M $108.5M $64.4M $59.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.8M $11.8M $11.9M $16.1M $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $559.4M $731.5M $796.7M $955.7M $1.3B
 
Long-Term Debt $824.2M $914.4M $874.2M $862.2M $988.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2B $2.1B $2.3B $2.8B
 
Common Stock $309.6K $343.4K $328.2K $323.6K $357.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.6B $3.2B $2.6B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.6B $3.2B $2.6B $2.9B
 
Total Liabilities and Equity $4.1B $4.6B $5.3B $4.9B $5.7B
Cash and Short Terms $962.9M $1.4B $996.3M $840.8M $334.5M
Total Debt $824.2M $914.4M $874.2M $1.2B $1.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $861.2M $469.6M $322M $403.6M $221M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $276.3M $387.4M $201.3M $269.6M $191.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $2.7B $2.6B $3.2B
 
Property Plant And Equipment $243.5M $262.4M $295.9M $449.8M $537.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.2B $4.3B $4.6B $5.4B
 
Accounts Payable $91.6M $91.2M $80.5M $84.3M $60.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.1M $10.5M $14.8M $14.9M $16.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $621.2M $547.6M $855.7M $840.8M $1B
 
Long-Term Debt $839.9M $867.5M $837.4M $889.1M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $2.1B $2.4B $3B
 
Common Stock $315.4K $325.7K $314.4K $333.6K $333.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2.4B $2.2B $2.2B $2.3B
 
Total Liabilities and Equity $3.6B $4.2B $4.3B $4.6B $5.4B
Cash and Short Terms $861.2M $469.6M $322M $403.6M $221M
Total Debt $839.9M $867.5M $1.1B $1.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $905.8M $858.4M $1.6B $1.1B $1.1B
Depreciation & Amoritzation $34M $41M $43.4M $42.5M $45.8M
Stock-Based Compensation $54.9M $61.1M $60.7M $60.7M $64.6M
Change in Accounts Receivable -$87.9M $389.9M -$1.1B $125.3M -$665M
Change in Inventories -- -- -- -- --
Cash From Operations $967.1M $1.2B $767.9M $1.1B $716.2M
 
Capital Expenditures $136.5M $33M $61.5M $93M $121.1M
Cash Acquisitions $13.8M $18.7M $9.3M $4.6M $2.1M
Cash From Investing -$178.7M -$8.2M -$23.9M -$73.5M -$502M
 
Dividends Paid (Ex Special Dividend) -$589.2M -$713M -$792.8M -$902.8M -$1.1B
Special Dividend Paid
Long-Term Debt Issued $1.5B $400M -- $1.3B $2B
Long-Term Debt Repaid -$1B -$400M -- -$996.1M -$1.7B
Repurchase of Common Stock -$460.4M -$235.9M -$422.3M -$597M -$74.6M
Other Financing Activities -- -- -- -$4.6M -$5.1M
Cash From Financing -$261.5M -$891.6M -$1.1B -$1.2B -$753.6M
 
Beginning Cash (CF) $414.9M $995.2M $1.3B $954.9M $868.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $526.9M $331.5M -$326.1M -$172.7M -$539.5M
Ending Cash (CF) $939.1M $1.3B $996.4M $817.3M $312.9M
 
Levered Free Cash Flow $830.6M $1.2B $706.4M $1B $595.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $833.3M $1.2B $1.4B $1.2B $1.1B
Depreciation & Amoritzation $38.4M $42.5M $43.4M $44.2M $46.7M
Stock-Based Compensation $53.7M $71.2M $55M $65.8M $62.5M
Change in Accounts Receivable $928.1M -$946.6M -$246.5M $106M -$408.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $557.2M $1.1B $1.3B $850.4M
 
Capital Expenditures $109.3M $47.6M $85.7M $99.4M $135.9M
Cash Acquisitions $14.6M $14.1M $8.2M $2M -$10M
Cash From Investing -$137.7M -$48.8M -$58.2M -$40M -$601.1M
 
Dividends Paid (Ex Special Dividend) -$693.5M -$795.7M -$892.2M -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $980.1M -- -- $1.6B $3.2B
Long-Term Debt Repaid -$1.1B -- -- -- -$2.5B
Repurchase of Common Stock -$373.2M -$178.7M -$656.6M -$229.4M -$190.3M
Other Financing Activities -- -- -- -- -$5.1M
Cash From Financing -$1.2B -$903.9M -$1.1B -$1.2B -$440.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548.2M -$403.1M -$107.9M $43.1M -$190.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $509.6M $1B $1.2B $714.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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