Financhill
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PPERY Quote, Financials, Valuation and Earnings

Last price:
$12.07
Seasonality move :
-0.67%
Day range:
$11.90 - $12.13
52-week range:
$9.64 - $13.73
Dividend yield:
11.08%
P/E ratio:
8.27x
P/S ratio:
2.27x
P/B ratio:
1.60x
Volume:
53.6K
Avg. volume:
176.6K
1-year change:
-3.49%
Market cap:
$28.2B
Revenue:
$12.1B
EPS (TTM):
$1.46
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.5B $10.2B $11.3B $12.3B $12.1B
Revenue Growth (YoY) 7.81% 7.23% 10.89% 8.95% -1.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $980.5M $884.5M -- -- --
Operating Expenses -$2.7B -$3.8B -$4.9B -$4.8B -$4.6B
Operating Income $2.7B $3.8B $4.9B $4.8B $4.6B
 
Net Interest Expenses $317.8M $395.8M $470M $535.2M $632.4M
EBT. Incl. Unusual Items $2.7B $3.8B $4.9B $4.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545.4M $771.6M $957.8M $960.2M $909.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $176.2M $255.4M $326.8M $339.2M $304.9M
Net Income to Common Excl Extra Items $2.1B $3B $3.9B $3.9B $3.7B
 
Basic EPS (Cont. Ops) $0.84 $1.19 $1.54 $1.51 $1.46
Diluted EPS (Cont. Ops) $0.84 $1.19 $1.54 $1.51 $1.46
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.5B $7.3B $7.9B $8.1B
 
Revenue (Reported) $9.5B $10.2B $11.3B $12.3B $12.1B
Operating Income (Reported) $2.7B $3.8B $4.9B $4.8B $4.6B
Operating Income (Adjusted) $4.4B $5.5B $7.3B $7.9B $8.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.5B $2.7B $2.9B $3.4B $3.2B
Revenue Growth (YoY) 13.45% 6.2% 8.85% 17.17% -6.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $233.6M $245.8M -- -- --
Operating Expenses -$779.5M -$901.4M -$1.4B -$1.2B -$1.5B
Operating Income $779.5M $901.4M $1.4B $1.2B $1.5B
 
Net Interest Expenses $78.9M $112.3M $128.9M $141.2M $159.4M
EBT. Incl. Unusual Items $770.1M $911.2M $1.4B $1.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $173.3M $268.8M $251.8M $294.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $49.1M $62.3M $82.3M $83.3M $84.6M
Net Income to Common Excl Extra Items $668.1M $737.9M $1.1B $954.7M $1.2B
 
Basic EPS (Cont. Ops) $0.27 $0.29 $0.44 $0.37 $0.48
Diluted EPS (Cont. Ops) $0.27 $0.29 $0.44 $0.37 $0.48
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.4B $2.1B $2.1B $2.3B
 
Revenue (Reported) $2.5B $2.7B $2.9B $3.4B $3.2B
Operating Income (Reported) $779.5M $901.4M $1.4B $1.2B $1.5B
Operating Income (Adjusted) $1.2B $1.4B $2.1B $2.1B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.5B $10.1B $11.4B $12.4B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $981M $881.9M -- -- --
Operating Expenses -$2.7B -$3.8B -$4.9B -$4.8B -$4.6B
Operating Income $2.7B $3.8B $4.9B $4.8B $4.6B
 
Net Interest Expenses $318.8M $392.8M $470.9M $538M $634.8M
EBT. Incl. Unusual Items $2.7B $3.8B $4.9B $4.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $546.9M $769.3M $960.3M $965M $912.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $176.8M $254.3M $327.9M $341.1M $305.9M
Net Income to Common Excl Extra Items $2.1B $3B $3.9B $3.9B $3.7B
 
Basic EPS (Cont. Ops) $0.55 $0.89 $1.55 $1.51 $1.46
Diluted EPS (Cont. Ops) $0.55 $0.89 $1.55 $1.51 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $5.4B $7.3B $8B $8.2B
 
Revenue (Reported) $9.5B $10.1B $11.4B $12.4B $12.4B
Operating Income (Reported) $2.7B $3.8B $4.9B $4.8B $4.6B
Operating Income (Adjusted) $4.4B $5.4B $7.3B $8B $8.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.1B $11.4B $12.4B $12.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $881.9M -- -- -- --
Operating Expenses -$3.8B -$4.9B -$4.8B -$4.6B --
Operating Income $3.8B $4.9B $4.8B $4.6B --
 
Net Interest Expenses $392.8M $470.9M $538M $634.8M --
EBT. Incl. Unusual Items $3.8B $4.9B $4.8B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $769.3M $960.3M $965M $912.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $254.3M $327.9M $341.1M $305.9M --
Net Income to Common Excl Extra Items $3B $3.9B $3.9B $3.7B --
 
Basic EPS (Cont. Ops) $0.89 $1.55 $1.51 $1.46 --
Diluted EPS (Cont. Ops) $0.89 $1.55 $1.51 $1.46 --
Weighted Average Basic Share $9.3B $9.3B $9.3B $9.3B --
Weighted Average Diluted Share $9.3B $9.3B $9.3B $9.3B --
 
EBITDA -- -- -- -- --
EBIT $5.4B $7.3B $8B $8.2B --
 
Revenue (Reported) $10.1B $11.4B $12.4B $12.4B --
Operating Income (Reported) $3.8B $4.9B $4.8B $4.6B --
Operating Income (Adjusted) $5.4B $7.3B $8B $8.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $11.4B $13.6B $12.4B $11.6B $18.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $248.1M $195.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.4B $22.7B $21.9B $19.9B $27.7B
 
Property Plant And Equipment $3.5B $3.6B $3.8B $3.9B $4.3B
Long-Term Investments $124M $150.7M $132.5M $511.1M $461.5M
Goodwill -- $50.4M -- -- --
Other Intangibles $357.8M $275.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $121.4B $128.4B $141B $151.1B $169.7B
 
Accounts Payable -- -- $67.2M $41.5M $36.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $63.1B $69.7B $77.2B $85.2B $87.1B
 
Long-Term Debt $4.4B $5.8B $6.2B $6.9B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $105.8B $112.1B $122.4B $131.6B $150.1B
 
Common Stock $820.9M $751.8M $756.6M $726M $699.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.4B $14.8B $16.9B $17.7B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.5B $1.7B $1.8B $2B
Total Equity $15.6B $16.3B $18.6B $19.5B $19.6B
 
Total Liabilities and Equity $121.4B $128.4B $141B $151.1B $169.7B
Cash and Short Terms $13.7B $17.8B -- -- --
Total Debt $4.4B $5.8B $6.2B $6.9B $9.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $11.4B $13.6B $12.4B $11.6B $18.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $248.1M $195.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.4B $22.7B $21.9B $19.9B $27.7B
 
Property Plant And Equipment $3.5B $3.6B $3.8B $3.9B $4.3B
Long-Term Investments $124M $150.7M $132.5M $511.1M $461.5M
Goodwill -- $50.4M -- -- --
Other Intangibles $357.8M $275.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $121.4B $128.4B $141B $151.1B $169.7B
 
Accounts Payable -- -- $67.2M $41.5M $36.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $63.1B $69.7B $77.2B $85.2B $87.1B
 
Long-Term Debt $4.4B $5.8B $6.2B $6.9B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $105.8B $112.1B $122.4B $131.6B $150.1B
 
Common Stock $820.9M $751.8M $756.6M $726M $699.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.5B $1.7B $1.8B $2B
Total Equity $15.6B $16.3B $18.6B $19.5B $19.6B
 
Total Liabilities and Equity $121.4B $128.4B $141B $151.1B $169.7B
Cash and Short Terms $13.7B $17.8B -- -- --
Total Debt $4.4B $5.8B $6.2B $6.9B $9.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $3.7B $6.8B $5.6B $6.1B
 
Capital Expenditures $313.1M $488M $451.3M $538.4M $452.9M
Cash Acquisitions $42M $71.5M $1.9M $2.2M $60.3K
Cash From Investing -$14.9B -$13.4B -$14.1B -$16.1B -$15.6B
 
Dividends Paid (Ex Special Dividend) $717.5M $1.1B $1.6B $2.1B $2.6B
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.8B -- -- --
Long-Term Debt Repaid -$1.7B -$1.1B -- -- --
Repurchase of Common Stock -- -- -- -- $24.4M
Other Financing Activities $283.7M $1.4B -- -- --
Cash From Financing $10.4B $14.5B $5.4B $10.3B $17.5B
 
Beginning Cash (CF) $13.9B $13B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$439.4M $5.5B -$2B $14.9M $8.2B
Ending Cash (CF) $13.5B $18.5B -- -- --
 
Levered Free Cash Flow $3.8B $3.2B $6.3B $5.1B $5.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5B $493.7M $3.2B $3.3B $1.9B
 
Capital Expenditures $189.8M $203M $256M $226.4M $199.9M
Cash Acquisitions $42.2M -$667.7K -$65.3M $1.3M -$200
Cash From Investing $1.1B -$3.7B -$7.4B -$5.5B -$7.2B
 
Dividends Paid (Ex Special Dividend) $8M -$12.1M -$7.4M $30.7M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $275.9M $669.9M -- -- --
Long-Term Debt Repaid -$244.3M -$481.5M -- -- --
Repurchase of Common Stock -- -- -- -- $24.5M
Other Financing Activities $335.7M -$60.8M -- -- --
Cash From Financing $4B $9.3B $7.9B $4.4B $13.8B
 
Beginning Cash (CF) $11.5B $12B -- -- --
Foreign Exchange Rate Adjustment $204.4M $456.2M $20.4M -$18.1M $4.7M
Additions / Reductions $306.2M $6.5B $3.8B $2.1B $8.5B
Ending Cash (CF) $13.5B $18.5B -- -- --
 
Levered Free Cash Flow -$5.2B $290.7M $2.9B $3.1B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $3.7B $6.8B $5.6B $6.1B
 
Capital Expenditures $313.9M $487.4M $453.8M $540M $455.1M
Cash Acquisitions $42.2M $71.4M $2M $2.2M $60.6K
Cash From Investing -$14.9B -$13.4B -$14.2B -$16.2B -$15.6B
 
Dividends Paid (Ex Special Dividend) $719.5M $1.1B $1.6B $2.1B $2.6B
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.8B -- -- --
Long-Term Debt Repaid -$1.7B -$1.1B -- -- --
Repurchase of Common Stock -- -- -- -- $24.5M
Other Financing Activities $283.7M $1.4B -- -- --
Cash From Financing $10.4B $14.5B $5.4B $10.3B $17.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$440.6M $5.5B -$2B $14.9M $8.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $3.2B $6.4B $5.1B $5.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $6.8B $5.6B $6.1B --
 
Capital Expenditures $487.4M $453.8M $540M $455.1M --
Cash Acquisitions $71.4M $2M $2.2M $60.7K --
Cash From Investing -$13.4B -$14.2B -$16.2B -$15.6B --
 
Dividends Paid (Ex Special Dividend) $1.1B $1.6B $2.1B $2.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -- -- -- $24.5M --
Other Financing Activities $1.4B -- -- -- --
Cash From Financing $14.5B $5.4B $10.3B $17.6B --
 
Beginning Cash (CF) $47.1B -- -- -- --
Foreign Exchange Rate Adjustment $663.9M -$62.3M $266.4M $194.7M --
Additions / Reductions $5.5B -$2B $14.9M $8.2B --
Ending Cash (CF) $52.1B -- -- -- --
 
Levered Free Cash Flow $3.2B $6.4B $5.1B $5.6B --

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