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PPRUF Quote, Financials, Valuation and Earnings

Last price:
$350.3400
Seasonality move :
7.66%
Day range:
$339.4620 - $350.3400
52-week range:
$174.6200 - $416.2820
Dividend yield:
1.88%
P/E ratio:
54.17x
P/S ratio:
2.51x
P/B ratio:
1.75x
Volume:
631
Avg. volume:
376
1-year change:
49.5%
Market cap:
$43B
Revenue:
$18.6B
EPS (TTM):
$6.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.9B $20.9B $21.4B $21.2B $18.6B
Revenue Growth (YoY) -16% 39.66% 2.55% -1.1% -12.08%
 
Cost of Revenues $4.1B $5.4B $5.4B $5B $4.9B
Gross Profit $10.8B $15.4B $16B $16.1B $13.7B
Gross Profit Margin 72.59% 74.06% 74.68% 76.29% 73.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3B $9.5B $10.1B $11B $11B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.3B $9.5B $10.1B $11B $11B
Operating Income $3.6B $5.9B $5.9B $5.1B $2.8B
 
Net Interest Expenses $206.9M $198.9M $206M $407.6M $669.6M
EBT. Incl. Unusual Items $3.4B $5.3B $5.4B $4.6B $1.8B
Earnings of Discontinued Ops. -$11.2M $13.1M $1.1M -- --
Income Tax Expense $865.5M $1.5B $1.5B $1.3B $498.7M
Net Income to Company $2.5B $3.8B $3.9B $3.3B $1.3B
 
Minority Interest in Earnings $33.6M $94.8M $109.3M $98.4M $101.7M
Net Income to Common Excl Extra Items $2.5B $3.8B $3.9B $3.3B $1.3B
 
Basic EPS (Cont. Ops) $19.61 $30.13 $30.84 $26.36 $9.99
Diluted EPS (Cont. Ops) $19.61 $30.13 $30.81 $26.35 $9.99
Weighted Average Basic Share $125M $124.6M $123.2M $122.3M $122.6M
Weighted Average Diluted Share $125M $124.6M $123.3M $122.4M $122.7M
 
EBITDA $5.2B $7.6B $7.6B $7.1B $5B
EBIT $3.6B $5.9B $5.9B $5.1B $2.8B
 
Revenue (Reported) $14.9B $20.9B $21.4B $21.2B $18.6B
Operating Income (Reported) $3.6B $5.9B $5.9B $5.1B $2.8B
Operating Income (Adjusted) $3.6B $5.9B $5.9B $5.1B $2.8B
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
Revenue -- -- -- -- $3.2B
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) -- -- -- -- $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $18.8B $22B $21.5B $19.9B $17.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.7B $5.2B $4.9B $4.6B
Gross Profit $13.8B $16.3B $16.3B $15B $12.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5B $10B $10.5B $11.2B $10.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.5B $10B $10.5B $11.2B $10.4B
Operating Income $5.3B $6.3B $5.8B $3.9B $2.1B
 
Net Interest Expenses $217.4M $181.1M $259.6M $574.1M $702.4M
EBT. Incl. Unusual Items $5.4B $5.9B $5.1B $3.2B $1.2B
Earnings of Discontinued Ops. $22.3M -$5.9M -- -- --
Income Tax Expense $1.4B $1.6B $1.4B $882.3M $342.9M
Net Income to Company $4.1B $4.3B $3.7B $2.3B $883.4M
 
Minority Interest in Earnings $78.1M $109.6M $114.6M $99.5M $88.2M
Net Income to Common Excl Extra Items $4.1B $4.3B $3.7B $2.3B $881.9M
 
Basic EPS (Cont. Ops) $32.01 $33.40 $29.21 $18.32 $6.47
Diluted EPS (Cont. Ops) $32.01 $33.39 $29.17 $18.32 $6.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7B $8B $7.6B $6B $4.4B
EBIT $5.3B $6.3B $5.8B $3.9B $2.1B
 
Revenue (Reported) $18.8B $22B $21.5B $19.9B $17.1B
Operating Income (Reported) $5.3B $6.3B $5.8B $3.9B $2.1B
Operating Income (Adjusted) $5.3B $6.3B $5.8B $3.9B $2.1B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $4.2B $6B $4.6B $4.3B $3.6B
Short Term Investments -- -- -- -- $43.7M
Accounts Receivable, Net $1B $1.1B $1.3B $1.3B $1B
Inventory $3.5B $3.8B $4.8B $5B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.1B $1.2B $1.6B $1.4B
Total Current Assets $11B $13B $12.4B $13.2B $11B
 
Property Plant And Equipment $8.1B $8.3B $8.9B $11.4B $12.6B
Long-Term Investments $2.1B $1.2B $964.8M $2.5B $2.3B
Goodwill $3B $3.3B $4.3B $7.9B $6.5B
Other Intangibles $8.7B $8.1B $8B $9.2B $9.8B
Other Long-Term Assets $21.4M $7.9M $5.4M $13.3M $30.2M
Total Assets $34.3B $35.3B $36.2B $45.7B $44.9B
 
Accounts Payable $814.9M $2B $2.4B $2.4B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $661.7M $764.2M $870.8M $977.2M $1.1B
Other Current Liabilities $1.8B $2.1B $1.9B $2B $2B
Total Current Liabilities $8.2B $9.9B $9.1B $9.5B $9.9B
 
Long-Term Debt $9B $7.7B $9.4B $16.1B $16.2B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $19.7B $20.4B $28B $28.6B
 
Common Stock $611.9M $567.2M $529.4M $544.6M $510.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.5B $15.2B $14.9B $16.8B $15.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $262M $442.8M $837.8M $881.5M $855.3M
Total Equity $14.7B $15.6B $15.8B $17.7B $16.3B
 
Total Liabilities and Equity $34.3B $35.3B $36.2B $45.7B $44.9B
Cash and Short Terms $4.2B $6B $4.6B $4.3B $3.6B
Total Debt $11.8B $8.5B $10.2B $17B $17.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.7B $6B $3.6B $4.2B $5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.3B $1.2B $1.1B
Inventory $3.6B $4.2B $5B $4.7B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.2B $1.5B $1.5B $1.7B
Total Current Assets $12.1B $13.7B $12.2B $12.5B $13.3B
 
Property Plant And Equipment $8.3B $8.1B $10.6B $12.2B $13.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3.1B $3.9B $7.6B $7.3B
Other Intangibles $8.3B $7.3B $8.8B $8.8B $10.8B
Other Long-Term Assets $6.5M $2.1M $8.7M $38.6M $22.3M
Total Assets $34.4B $34.7B $38B $45.2B $49.8B
 
Accounts Payable $2B $2.5B $2.5B $2.3B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $684.7M $747.9M $904.2M $979.7M $1.2B
Other Current Liabilities $1.8B $1.6B $1.7B $1.7B $1.9B
Total Current Liabilities $8.3B $9.6B $8.3B $9.1B $10B
 
Long-Term Debt $3.8B $3.9B $5.1B $11.1B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $19.2B $20.1B $21.3B $28.3B $31.5B
 
Common Stock $595.1M $521.3M $539M $528.4M $578.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295.7M $462.8M $869.4M $910M $986.2M
Total Equity $15.2B $14.5B $16.7B $16.9B $18.3B
 
Total Liabilities and Equity $34.4B $34.7B $38B $45.2B $49.8B
Cash and Short Terms $5.7B $6B $3.6B $4.2B $5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.8B $3.9B $3.3B $1.3B
Depreciation & Amoritzation $1.6B $1.7B $1.8B $2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $173.2M -$14.8M -$206M $25.9M $178.5M
Change in Inventories $55.4M -$507.5M -$1.1B -$110.3M $614.4M
Cash From Operations $3B $5.5B $4.2B $4.5B $4.5B
 
Capital Expenditures $897M $1.1B $1.1B $2.8B $3.6B
Cash Acquisitions $31.3M $552.2M $1.6B $5.5B $116.8M
Cash From Investing -$263.2M -$575.2M -$2.6B -$8B -$3.6B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.2B $1.6B $1.9B $1.9B
Special Dividend Paid
Long-Term Debt Issued $1.6B $254.4M $2.2B $6.9B $2.7B
Long-Term Debt Repaid -$1B -$689.8M -$953.4M -$1B -$994.7M
Repurchase of Common Stock $61.7M $636.3M $1.1B $10.8M --
Other Financing Activities -$31.4M $2.4M $334.3M -$26M -$79M
Cash From Financing -$1.5B -$3.2B -$2.3B $3B -$1.3B
 
Beginning Cash (CF) $4.2B $6B $4.6B $4.3B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.8B -$443.5M -$480M -$368.9M
Ending Cash (CF) $5.6B $7.8B $4.4B $3.9B $3.3B
 
Levered Free Cash Flow $2.1B $4.4B $3.1B $1.7B $930.3M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
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 $4.1B $4.3B $3.7B $2.3B $883.4M
Depreciation & Amoritzation $1.7B $1.7B $1.8B $2.1B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$176.5M -$142.4M $83.3M $185.2M
Change in Inventories $53.1M -$996.5M -$574.7M $285.4M $380.1M
Cash From Operations $5.2B $5B $4.4B $4.3B $3.4B
 
Capital Expenditures $656.5M $783.1M $2.5B $1.9B $2.2B
Cash Acquisitions $70.1M $483.3M $1.6B $5.5B $396.8M
Cash From Investing $624.8M -$1.5B -$3.9B -$7.5B -$1.1B
 
Dividends Paid (Ex Special Dividend) $1.2B $1.6B $1.8B $1.9B $806.7M
Special Dividend Paid
Long-Term Debt Issued -$124.5M $2.1B $1.8B $7.3B $1.5B
Long-Term Debt Repaid -$1.1B -$785.8M -$1.7B -$433.9M -$1.5B
Repurchase of Common Stock $203.4M $1.2B $394.6M $3.2M --
Other Financing Activities -$68.9M $71.5M $318.3M -$2.2M -$89.4M
Cash From Financing -$3.5B -$2.4B -$3.1B $3.9B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $1B -$2.4B $698.7M $531.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.6B $4.2B $1.9B $2.3B $1.2B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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