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PRNDY Quote, Financials, Valuation and Earnings

Last price:
$17.28
Seasonality move :
0.82%
Day range:
$17.01 - $17.54
52-week range:
$17.01 - $24.13
Dividend yield:
6.33%
P/E ratio:
12.33x
P/S ratio:
1.83x
P/B ratio:
1.65x
Volume:
165.2K
Avg. volume:
904.3K
1-year change:
-23.75%
Market cap:
$21.7B
Revenue:
$11.9B
EPS (TTM):
$1.40
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.5B $12B $12.7B $12.5B $11.9B
Revenue Growth (YoY) 12.66% 14.52% 5.32% -1.18% -4.99%
 
Cost of Revenues $4.2B $4.8B $5.1B $5B $4.8B
Gross Profit $6.3B $7.3B $7.6B $7.5B $7.1B
Gross Profit Margin 59.98% 60.49% 59.7% 60.14% 59.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.9B $4.1B $4.2B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.1B $4.2B $3.9B
Operating Income $2.9B $3.4B $3.5B $3.4B $3.2B
 
Net Interest Expenses $330.3M $281.5M $293.8M $496.3M $561M
EBT. Incl. Unusual Items $2.4B $3B $3.1B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $795.3M $761.1M $680.7M $828.2M $624.1M
Net Income to Company $1.6B $2.2B $2.4B $1.6B $1.8B
 
Minority Interest in Earnings $16.7M $39.4M $22M $41.1M $52.2M
Net Income to Common Excl Extra Items $1.6B $2.3B $2.4B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $1.19 $1.74 $1.85 $1.26 $1.41
Diluted EPS (Cont. Ops) $1.19 $1.73 $1.84 $1.26 $1.40
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 $3.3B $3.8B $3.9B $3.8B $3.7B
EBIT $2.9B $3.4B $3.5B $3.4B $3.2B
 
Revenue (Reported) $10.5B $12B $12.7B $12.5B $11.9B
Operating Income (Reported) $2.9B $3.4B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $2.9B $3.4B $3.5B $3.4B $3.2B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $10.5B $12.1B $12.6B $12.5B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.8B $5.1B $5B $4.8B
Gross Profit $6.3B $7.3B $7.5B $7.5B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.9B $4.1B $4.2B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $4.1B $4.2B $3.9B
Operating Income $2.9B $3.4B $3.5B $3.4B $3.2B
 
Net Interest Expenses $330M $280.9M $293.5M $496.3M $561M
EBT. Incl. Unusual Items $2.4B $3.1B $3B $2.5B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $796.5M $769.3M $666.2M $828.3M $622.7M
Net Income to Company $1.6B $2.2B $2.4B $1.6B $1.8B
 
Minority Interest in Earnings $16.4M $39.7M $21.3M $41.1M $52.2M
Net Income to Common Excl Extra Items $1.6B $2.3B $2.3B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $1.19 $1.76 $1.81 $1.26 $1.40
Diluted EPS (Cont. Ops) $1.18 $1.75 $1.81 $1.26 $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.9B $3.9B $3.8B $3.7B
EBIT $2.9B $3.4B $3.5B $3.4B $3.2B
 
Revenue (Reported) $10.5B $12.1B $12.6B $12.5B $11.9B
Operating Income (Reported) $2.9B $3.4B $3.5B $3.4B $3.2B
Operating Income (Adjusted) $2.9B $3.4B $3.5B $3.4B $3.2B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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
Cash and Equivalents $2.5B $2.6B $1.8B $2.9B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $2B $1.7B $1.7B
Inventory $7.8B $7.8B $8.8B $8.8B $9.9B
Prepaid Expenses $104.4M $86.8M $133.1M $121.1M $146.7M
Other Current Assets -- -- -- -- --
Total Current Assets $12.2B $12.4B $13.1B $14B $14.4B
 
Property Plant And Equipment $3.8B $3.8B $4.3B $4.3B $4.9B
Long-Term Investments $930.9M $877.1M $775.7M $605.5M $775.9M
Goodwill $6.6B $6.4B $7.3B $7.3B --
Other Intangibles $12.8B $12B $13.3B $13.1B --
Other Long-Term Assets -- -$1M -$1.1M -- --
Total Assets $38.1B $37.6B $41.1B $42B $43.5B
 
Accounts Payable $2.8B $3.2B $3.8B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $111.8M $107.6M $102.9M --
Other Current Liabilities -- -- $783.5M $803.9M --
Total Current Liabilities $5B $6.4B $7.6B $7.6B $7.6B
 
Long-Term Debt $11B $10.3B $11.2B $12.2B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $20.2B $20.7B $22.9B $24B $24.5B
 
Common Stock $481.5M $418.2M $432M $421.2M $459M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.6B $16.7B $17.1B $16.9B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $291.7M $323M $1.1B $1.1B $1.2B
Total Equity $17.9B $17B $18.2B $18B $19B
 
Total Liabilities and Equity $38.1B $37.6B $41.1B $42B $43.5B
Cash and Short Terms $2.5B $2.6B $1.8B $2.9B $2.1B
Total Debt $11.2B $10.4B $11.3B $12.3B $12.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.5B $2.6B $1.7B $2.9B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $2B $1.7B --
Inventory $7.8B $7.7B $8.8B $8.8B --
Prepaid Expenses $151.1M $140M $178.2M $181.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $12.4B $13.1B $14.4B --
 
Property Plant And Equipment $3.8B $3.8B $4.2B $4.3B --
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $6.4B $7.3B $7.3B --
Other Intangibles $12.8B $12B $13.3B $13.1B --
Other Long-Term Assets -- -$1M -$1.1M -- --
Total Assets $38.3B $37.6B $40.9B $42B --
 
Accounts Payable $2.8B $3.2B $3.8B $3.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.6M $111.8M $107.6M $102.9M --
Other Current Liabilities -- -- $783.5M $803.9M --
Total Current Liabilities $5B $6.4B $7.5B $7.8B --
 
Long-Term Debt $10.6B $9.8B $10.7B $11.8B --
Capital Leases -- -- -- -- --
Total Liabilities $20.3B $20.6B $22.8B $24B --
 
Common Stock $483.2M $417.8M $430.3M $421.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292.7M $322.8M $1.1B $1.1B --
Total Equity $17.9B $17B $18.2B $18B --
 
Total Liabilities and Equity $38.3B $37.6B $40.9B $42B --
Cash and Short Terms $2.5B $2.6B $1.7B $2.9B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $2.2B $2.4B $1.6B $1.8B
Depreciation & Amoritzation $437.6M $429M $436M $476.8M $458.8M
Stock-Based Compensation $33.4M $45M $46M $48.7M $27.2M
Change in Accounts Receivable -$275.4M $208.3M -$521.7M $219.5M -$70.7M
Change in Inventories -$363.7M $711.6M -$782.1M -$543.9M -$379.4M
Cash From Operations $2.4B $2.6B $2.1B $1.9B $1.9B
 
Capital Expenditures $516.3M $569.7M $734M $835.8M $725.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$579.5M -$1.4B -$1.8B -$730.9M -$566.5M
 
Dividends Paid (Ex Special Dividend) $839.4M $930M $1.1B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.8B $1.8B $3B --
Long-Term Debt Repaid -$2.8B -$556M -$885.9M -$1.5B --
Repurchase of Common Stock $23.8M $915.4M $821.8M $361.1M $12M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$769M -$1.2B -$226M -$2.6B
 
Beginning Cash (CF) $2.5B $2.6B $1.8B $2.9B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.7M $506.7M -$959.8M $1.2B -$928.5M
Ending Cash (CF) $2.7B $3.2B $687.9M $4.3B $1.5B
 
Levered Free Cash Flow $1.9B $2B $1.4B $1B $1.2B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $1.6B $2.2B $2.4B $1.6B $1.8B
Depreciation & Amoritzation $442.3M $416.2M $450.6M $476.7M $460.9M
Stock-Based Compensation $33.7M $43.7M $47.5M $48.6M $27.3M
Change in Accounts Receivable -$278.4M $202.1M -$539.2M $219.4M -$71M
Change in Inventories -- $690.3M -$808.3M -$543.7M -$381.2M
Cash From Operations $2.4B $2.5B $2.2B $1.9B $2B
 
Capital Expenditures $521.8M $552.7M $758.6M $835.5M $728.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$585.7M -$1.3B -$1.9B -$730.7M -$569M
 
Dividends Paid (Ex Special Dividend) $848.4M $902.2M $1.2B $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.7B $1.8B $3B --
Long-Term Debt Repaid -$2.8B -$563.8M -$866.3M -$1.5B --
Repurchase of Common Stock $24.1M $888M $849.3M $361M $12M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$746M -$1.2B -$225.9M -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.5M $491.5M -$992M $1.2B -$932.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2B $1.4B $1B $1.2B
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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