Financhill
Sell
38

PRDSY Quote, Financials, Valuation and Earnings

Last price:
$11.43
Seasonality move :
7.71%
Day range:
$11.41 - $11.47
52-week range:
$10.12 - $18.00
Dividend yield:
3.27%
P/E ratio:
15.99x
P/S ratio:
2.39x
P/B ratio:
4.42x
Volume:
8.1K
Avg. volume:
22.3K
1-year change:
-24.6%
Market cap:
$14.6B
Revenue:
$5.9B
EPS (TTM):
$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $4B $4.4B $5.1B $5.9B
Revenue Growth (YoY) -23.5% 44.04% 10.98% 15.74% 14.98%
 
Cost of Revenues $1.5B $1.7B $1.6B $1.7B $2B
Gross Profit $1.3B $2.3B $2.8B $3.4B $3.9B
Gross Profit Margin 46.06% 57.77% 63.59% 66.6% 66.77%
 
R&D Expenses $116.5M $136.3M $144.5M $162.8M $171M
Selling, General & Admin $1.6B $2.3B $2.5B $2.8B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.7B $1.9B $2.2B $2.5B
Operating Income $147.6M $622.9M $891M $1.2B $1.4B
 
Net Interest Expenses $60.3M $54.4M $49.5M $83.7M $96.7M
EBT. Incl. Unusual Items -$59.1M $498.4M $747.2M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $149.6M $254.1M $322.2M $372.7M
Net Income to Company -$59.1M $498.4M $747.2M $1.1B $1.3B
 
Minority Interest in Earnings -$261.1K $1M $4.2M $2.6M $4.9M
Net Income to Common Excl Extra Items -$62M $348.8M $493.1M $728M $912.3M
 
Basic EPS (Cont. Ops) -$0.05 $0.27 $0.38 $0.57 $0.71
Diluted EPS (Cont. Ops) -$0.05 $0.27 $0.38 $0.57 $0.71
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $885.8M $1.4B $1.6B $1.9B $2.2B
EBIT $147.6M $622.9M $891M $1.2B $1.4B
 
Revenue (Reported) $2.8B $4B $4.4B $5.1B $5.9B
Operating Income (Reported) $147.6M $622.9M $891M $1.2B $1.4B
Operating Income (Adjusted) $147.6M $622.9M $891M $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- 30.03%
 
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 -- -- $1.3B $1.3B $1.3B
Weighted Average Diluted Share -- -- $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $1.1B $1.2B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6B $4.2B $4.7B $5.5B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.6B $1.8B $2B
Gross Profit $1.9B $2.6B $3.1B $3.6B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $134.9M $134.8M $148.1M $172.8M $170M
Selling, General & Admin $1.9B $2.4B $2.6B $3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.8B $2.1B $2.4B $2.6B
Operating Income $495.3M $760.1M $1.1B $1.3B $1.4B
 
Net Interest Expenses $57M $49M $65.9M $91.2M $103.5M
EBT. Incl. Unusual Items $383.3M $632.1M $920.1M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.1M $195.1M $305.4M $336.2M $395.4M
Net Income to Company $364.8M $625.9M $898.2M $1.2B $1.3B
 
Minority Interest in Earnings $3.1M $2.7M $4.4M $3.4M $3.7M
Net Income to Common Excl Extra Items $269.2M $436.9M $614.8M $813.6M $918.1M
 
Basic EPS (Cont. Ops) $0.21 $0.34 $0.48 $0.63 $0.71
Diluted EPS (Cont. Ops) $0.21 $0.34 $0.48 $0.63 $0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.5B $1.8B $2B $2.3B
EBIT $495.3M $760.1M $1.1B $1.3B $1.4B
 
Revenue (Reported) $3.6B $4.2B $4.7B $5.5B $6.1B
Operating Income (Reported) $495.3M $760.1M $1.1B $1.3B $1.4B
Operating Income (Adjusted) $495.3M $760.1M $1.1B $1.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.1B $2.5B $1.4B --
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 -- $1.3B $1.3B $1.3B --
Weighted Average Diluted Share -- $1.3B $1.3B $1.3B --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- $1.1B $2.5B $1.4B --
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 $541.3M $1.1B $1.2B $761.7M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $355.3M $374.8M $354.2M $447.6M $438.8M
Inventory $816.7M $757M $816M $872.1M $906.8M
Prepaid Expenses $89.7M $71.7M $92.4M $137.2M $128.4M
Other Current Assets $24.6K $6.6M $1.3M $503K $503.6K
Total Current Assets $2B $2.5B $2.6B $2.4B $2.7B
 
Property Plant And Equipment $4.4B $4B $3.8B $4.5B $4.7B
Long-Term Investments $104.8M $7.8M $36.2M $46.9M $42M
Goodwill $631.6M $581.4M $550.9M $569.8M $536.4M
Other Intangibles $392.3M $357.7M $326.1M $365.4M $366.7M
Other Long-Term Assets $15.3M $16.5M $19.8M $11.5M $8.4M
Total Assets $8B $7.9B $7.9B $8.4B $8.9B
 
Accounts Payable $354.3M $443.7M $428.8M $500.8M $498.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $496.4M $473.5M $420.5M $454.6M $451.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.6B $1.6B $1.6B $1.7B
 
Long-Term Debt $2.7B $2.4B $2.3B $2.3B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.4B $4.1B $4.1B $4.3B
 
Common Stock $313.1M $291M $273.1M $282.7M $265M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $3.5B $3.7B $4.3B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.1M $16.8M $20.1M $25.4M $20.8M
Total Equity $3.5B $3.6B $3.7B $4.3B $4.6B
 
Total Liabilities and Equity $8B $7.9B $7.9B $8.4B $8.9B
Cash and Short Terms $541.3M $1.1B $1.2B $761.7M $1B
Total Debt $3.4B $3.1B $2.8B $2.8B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $719.6M $819.1M $832.7M $708.8M $701.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $320.9M $332M $353.5M $405.9M $442.6M
Inventory $747.9M $764M $852.6M $926.6M $1B
Prepaid Expenses $94.8M $108.6M $151M $161.2M $174.1M
Other Current Assets -- $1.5M $2.1M $502.7K $18M
Total Current Assets $2.1B $2.2B $2.4B $2.3B $2.5B
 
Property Plant And Equipment $4.2B $3.7B $4B $4.4B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $611M $536.4M $558.2M $552.6M $604.5M
Other Intangibles $376.4M $330.4M $340.6M $361.8M $435.1M
Other Long-Term Assets $15.4M $14.2M $16.4M $11.3M $6.8M
Total Assets $7.8B $7.3B $7.8B $8.3B $9.8B
 
Accounts Payable $328.4M $386.1M $420.1M $496.6M $523.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $487M $427.8M $456.9M $445.7M $504.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.4B $1.4B $1.7B $1.7B
 
Long-Term Debt $467.6M $464.5M $380M $223M --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $3.9B $4B $4.1B $4.8B
 
Common Stock $304.5M $267.3M $278.1M $274.3M $300.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.8M $17.5M $21.5M $18.6M $23M
Total Equity $3.4B $3.4B $3.8B $4.2B $5B
 
Total Liabilities and Equity $7.8B $7.3B $7.8B $8.3B $9.8B
Cash and Short Terms $719.6M $819.1M $832.7M $708.8M $701.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$59.1M $498.4M $747.2M $1.1B $1.3B
Depreciation & Amoritzation $738.3M $737.8M $696.2M $731.2M $794.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $18.5M -$35.2M -$3.8M -$92.3M -$24.8M
Change in Inventories $10.4M $13.6M -$128M -$65.7M -$90.4M
Cash From Operations $675.7M $1.4B $1.2B $1.2B $1.8B
 
Capital Expenditures $124.9M $259.6M $253.8M $821.3M $497.1M
Cash Acquisitions $49M $17.2M $2.8M -- --
Cash From Investing -$171.2M -$162.4M -$263.5M -$821.5M -$495.4M
 
Dividends Paid (Ex Special Dividend) -- $105.9M $188.2M $304.3M $379.2M
Special Dividend Paid
Long-Term Debt Issued $202.1M $284M $10.4M $35.1M $30.3M
Long-Term Debt Repaid -$235.6M -$296.6M -$199.7M -$102.6M -$123.2M
Repurchase of Common Stock -- -- -- $4.9M $5M
Other Financing Activities -- -- -- -$2.1M --
Cash From Financing -$450.6M -$584.8M -$827.5M -$838.7M -$952M
 
Beginning Cash (CF) $541.3M $1.1B $1.2B $761.7M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M $637.6M $115.4M -$434.7M $348.3M
Ending Cash (CF) $536.1M $1.8B $1.3B $302.6M $1.4B
 
Levered Free Cash Flow $550.8M $1.1B $927.7M $428.4M $1.3B
Period Ending 2012-01-31 2013-01-31 2014-01-31 2015-01-31 2016-01-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $254.6M $292.3M $215.1M $142.7M $184M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93.1M -$154.7M -$217.8M -$63.1M -$94.3M
 
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 -$90.5M -$39.2M -$16.8M $98.7M $83.3M
 
Beginning Cash (CF) $474.2M $776.1M $766.5M $804.9M $736.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M $83.6M -$25.8M $286.8M $178.7M
Ending Cash (CF) $560.2M $859.7M $740.7M $1.1B $915.1M
 
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 $364.8M $625.9M $898.2M $1.2B $1.3B
Depreciation & Amoritzation $761.3M $702.9M $673.5M $754.8M $848.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$73.7M -$45M -$23.6M -$68.5M -$11.6M
Change in Inventories $99.4M -$104.4M -$115.9M -$112.7M -$55M
Cash From Operations $1.1B $1.1B $1.2B $1.7B $1.7B
 
Capital Expenditures $166.6M $259.4M $309.1M $858.2M $595.1M
Cash Acquisitions $24M $7.5M $2.7M -- --
Cash From Investing -$126.9M -$220.9M -$313.4M -$855.1M -$622.3M
 
Dividends Paid (Ex Special Dividend) $102.3M $187.1M $284.3M $374M $456.1M
Special Dividend Paid
Long-Term Debt Issued $108.5M $171.6M $1.6M $1.6M $41.4M
Long-Term Debt Repaid -$240.7M -$263.4M -$199.4M -$102.9M -$222.5M
Repurchase of Common Stock -- -- $4.9M $5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$904.4M -$753M -$826.9M -$947.2M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.3M $214.1M -$23.8M -$114M -$72.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $977.3M $866.4M $846M $830.7M $1.1B
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock