Financhill
Sell
43

PRRCF Quote, Financials, Valuation and Earnings

Last price:
$12.04
Seasonality move :
38.31%
Day range:
$12.04 - $12.04
52-week range:
$9.29 - $12.04
Dividend yield:
5.53%
P/E ratio:
8.33x
P/S ratio:
0.88x
P/B ratio:
0.57x
Volume:
--
Avg. volume:
--
1-year change:
29.6%
Market cap:
$709.1M
Revenue:
$789.6M
EPS (TTM):
$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $449M $488.2M $526.5M $711.4M $789.6M
Revenue Growth (YoY) -0.28% 8.73% 7.84% 35.13% 10.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $1.2K -$233.1K -$384.3K -$4.3K
Operating Expenses -$67.2M -$122.2M -$24.7M -$166.8M -$161.2M
Operating Income $67.2M $122.2M $24.7M $166.8M $161.2M
 
Net Interest Expenses $45.7M $14.7M $13.1M $16M $26.2M
EBT. Incl. Unusual Items $59.4M $111.7M $18.8M $162.2M $158.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $17.6M $1.4M $39.6M $45.8M
Net Income to Company $59.5M $111.8M $18.8M $162.4M $158.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.2M $94.1M $17.3M $122.6M $112.8M
 
Basic EPS (Cont. Ops) $0.80 $1.60 $0.29 $2.08 $1.92
Diluted EPS (Cont. Ops) $0.80 $1.60 $0.29 $2.08 $1.92
Weighted Average Basic Share $58.9M $58.9M $58.9M $58.9M $58.9M
Weighted Average Diluted Share $58.9M $58.9M $58.9M $58.9M $58.9M
 
EBITDA -- -- -- -- --
EBIT $173.8M $216.2M $144.6M $371.2M $408.4M
 
Revenue (Reported) $449M $488.2M $526.5M $711.4M $789.6M
Operating Income (Reported) $67.2M $122.2M $24.7M $166.8M $161.2M
Operating Income (Adjusted) $173.8M $216.2M $144.6M $371.2M $408.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $121.9M $126.7M $184.8M $200.5M $217.4M
Revenue Growth (YoY) 8.92% 3.92% 45.93% 8.49% 8.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $50.1K $2.2K --
Operating Expenses -$35.7M -$11.2M -$41.9M -$39.8M -$16.8M
Operating Income $35.7M $11.2M $41.9M $39.8M $16.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.7M $11.2M $41.9M $39.8M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $1.5M $9.3M $9.9M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.3M $9.7M $32.5M $29.9M $13.1M
 
Basic EPS (Cont. Ops) $0.51 $0.16 $0.55 $0.51 $0.22
Diluted EPS (Cont. Ops) $0.51 $0.16 $0.55 $0.51 $0.22
Weighted Average Basic Share $58.9M $58.9M $58.9M $58.9M $58.9M
Weighted Average Diluted Share $58.9M $58.9M $58.9M $58.9M $58.9M
 
EBITDA -- -- -- -- --
EBIT $61.6M $43.1M $97.6M $104.1M $88.1M
 
Revenue (Reported) $121.9M $126.7M $184.8M $200.5M $217.4M
Operating Income (Reported) $35.7M $11.2M $41.9M $39.8M $16.8M
Operating Income (Adjusted) $61.6M $43.1M $97.6M $104.1M $88.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $466.6M $497.1M $663.7M $772.3M $806.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -- -$341.8K -$28K --
Operating Expenses -$100M -$42M -$124.7M -$156.4M -$123.9M
Operating Income $100M $42M $124.7M $156.4M $123.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100M $42M $124.9M $156.4M $123.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.4M $4M $24M $43.3M $38.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.6M $37.9M $100.9M $113M $85.2M
 
Basic EPS (Cont. Ops) $1.42 $0.64 $1.71 $1.92 $1.45
Diluted EPS (Cont. Ops) $1.42 $0.64 $1.71 $1.92 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $206.5M $155.8M $314M $399.7M $389.2M
 
Revenue (Reported) $466.6M $497.1M $663.7M $772.3M $806.3M
Operating Income (Reported) $100M $42M $124.7M $156.4M $123.9M
Operating Income (Adjusted) $206.5M $155.8M $314M $399.7M $389.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $349.6M $371.6M $507.5M $581.4M $610.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$358.2K -$5.4K --
Operating Expenses -$87.9M -$18M -$124.8M -$119M -$84.1M
Operating Income $87.9M $18M $124.8M $119M $84.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $87.9M $18M $124.8M $119M $84.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $205.9K $23M $26.8M $19.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.1M $17.8M $101.8M $92.2M $64.3M
 
Basic EPS (Cont. Ops) $1.26 $0.30 $1.73 $1.56 $1.09
Diluted EPS (Cont. Ops) $1.26 $0.30 $1.73 $1.56 $1.09
Weighted Average Basic Share $176.7M $176.7M $176.7M $176.7M $176.7M
Weighted Average Diluted Share $176.7M $176.7M $176.7M $176.7M $176.7M
 
EBITDA -- -- -- -- --
EBIT $166.2M $105.6M $276.1M $304.5M $285.3M
 
Revenue (Reported) $349.6M $371.6M $507.5M $581.4M $610.2M
Operating Income (Reported) $87.9M $18M $124.8M $119M $84.1M
Operating Income (Adjusted) $166.2M $105.6M $276.1M $304.5M $285.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.8B $2.1B $2.6B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16M $16.7M $15.8M $20.9M $24.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $2.1B $2.6B $2.3B
 
Property Plant And Equipment $172.2M $156.4M $142.7M $151.8M $157.5M
Long-Term Investments $622.8K $1.5M $13.6M $8.9M $6.9M
Goodwill $7.9M $5.9M $3.8M $3.5M $3.3M
Other Intangibles $15.8M $14.9M $15.5M $21.7M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.3B $9.4B $10.8B $11.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5.1B $5.2B $5.8B $5.8B
 
Long-Term Debt $1.4B $1.4B $1.3B $1.1B $979.4M
Capital Leases -- -- -- -- --
Total Liabilities $8B $8.4B $8.5B $9.7B $10B
 
Common Stock $360.3M $334.9M $314.3M $325.3M $304.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $954M $973.8M $927.9M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $954M $973.8M $927.9M $1.1B $1.1B
 
Total Liabilities and Equity $9B $9.3B $9.4B $10.8B $11.1B
Cash and Short Terms $1.7B $1.7B $2.1B $2.6B $2.3B
Total Debt $1.9B $1.6B $1.4B $1.2B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.6B $2.3B $2.4B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $2.3B $2.4B $2.3B
 
Property Plant And Equipment $158.7M $141.2M $143.5M $157.3M $188.1M
Long-Term Investments $3M $12.3M $14.1M $7.3M $7.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1B $8.5B $10B $11.5B $13B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $1.9M $7.4M $10.8M $5M
 
Long-Term Debt $2B $1.7B $1.6B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $7.6B $9B $10.4B $11.8B
 
Common Stock $511.4M $288.5M $311.8M $328.7M $346M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $992.5M $868.5M $1B $1.1B $1.2B
 
Total Liabilities and Equity $9.1B $8.5B $10B $11.5B $13B
Cash and Short Terms $1.6B $1.6B $2.3B $2.4B --
Total Debt $2B $1.7B $1.6B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.5M $111.8M $18.8M $162.4M $158.8M
Depreciation & Amoritzation $22.5M $36.3M $141.3M $40.4M $22.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M $116.9M $115.1M $31.6M -$62.7M
 
Capital Expenditures $33.3M $20.7M $22.3M $30.1M $44.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$603.4M -$913.7M -$136.5M -$272.9M -$1B
 
Dividends Paid (Ex Special Dividend) -- $36.9M -- -- $40.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.2M $49.2M $138.5M
Long-Term Debt Repaid -- -$5.7M -$5.6M -$8.5M -$38.4M
Repurchase of Common Stock $10M -- -- -- --
Other Financing Activities -$10.1M -- -- -- --
Cash From Financing $721.8M $895.7M $602.8M $824.2M $916.5M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $2.1B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.2M $141.3M $587.6M $572.6M -$162.3M
Ending Cash (CF) $1.5B $1.7B $2.1B $2.7B $2.5B
 
Levered Free Cash Flow -$44.6M $96.3M $92.8M $1.5M -$107.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 -$777.8M -$815.7M -$873.2M -$718.2M -$867.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$197.2M -$280M -$39.4M -$351.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$6.1M -$9.7M -$14.8M --
 
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 -$16.1M -$3.9M $18M $62.7M --
 
Beginning Cash (CF) $1.5B $1.5B $2.1B $2.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$217.8M -$290M -$31.1M -$303.4M --
Ending Cash (CF) $1.3B $1.2B $2.1B $2.4B --
 
Levered Free Cash Flow -$197.2M -$280M -$39.4M -$351.3M --

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