Financhill
Buy
55

PTAUY Quote, Financials, Valuation and Earnings

Last price:
$13.91
Seasonality move :
0%
Day range:
$13.91 - $13.91
52-week range:
$13.91 - $15.08
Dividend yield:
2.76%
P/E ratio:
23.26x
P/S ratio:
9.63x
P/B ratio:
1.93x
Volume:
--
Avg. volume:
3
1-year change:
-7.79%
Market cap:
$2.4B
Revenue:
$246.3M
EPS (TTM):
$0.60
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $234M $232.4M $235.5M $227.4M $246.3M
Revenue Growth (YoY) 35.49% 9.27% 1.31% -3.44% 8.34%
 
Cost of Revenues $56M $124.2M $129M $131M $130.6M
Gross Profit $178M $108.2M $106.5M $96.4M $115.7M
Gross Profit Margin 76.08% 46.56% 45.23% 42.39% 46.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.2M $24.6M $25.5M $28M $34.3M
Other Inc / (Exp) $7.9M $7.2M $6.2M $3.7M --
Operating Expenses $79.4M $24.6M $24.9M $27.7M $34.3M
Operating Income $98.6M $83.6M $81.6M $68.7M $81.4M
 
Net Interest Expenses $11.5M $11.2M $12.6M $13.9M $12M
EBT. Incl. Unusual Items $95M $94.4M $87.8M $80.7M $125.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $26.6M $25.9M $28.6M $26.6M
Net Income to Company -- $75.7M $72.1M $55.1M $102.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71M $75.7M $72.1M $55.1M $102.4M
 
Basic EPS (Cont. Ops) $0.42 $0.45 $0.43 $0.33 $0.61
Diluted EPS (Cont. Ops) $0.42 $0.44 $0.42 $0.32 $0.60
Weighted Average Basic Share $168.1M $168.3M $168.3M $168.5M $168.8M
Weighted Average Diluted Share $170.6M $170.2M $170.2M $170.2M $170.2M
 
EBITDA $129M $108.6M $106.5M $95.3M $106.8M
EBIT $105.4M $83.6M $81.6M $68.7M $81.4M
 
Revenue (Reported) $234M $232.4M $235.5M $227.4M $246.3M
Operating Income (Reported) $98.6M $83.6M $81.6M $68.7M $81.4M
Operating Income (Adjusted) $105.4M $83.6M $81.6M $68.7M $81.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $236.5M $232.4M $235.5M $227.4M $246.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.6M $124.2M $129M $131M $130.6M
Gross Profit $179.9M $108.2M $106.5M $96.4M $115.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $24.6M $25.5M $28M $34.3M
Other Inc / (Exp) $7.9M $7.1M $6.2M $3.7M --
Operating Expenses $80.2M $24.6M $24.9M $27.7M $34.1M
Operating Income $99.7M $83.7M $81.6M $68.8M $81.5M
 
Net Interest Expenses $11.6M $11.2M $12.7M $13.9M $12M
EBT. Incl. Unusual Items $96M $94.4M $87.7M $80.7M $124.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.3M $26.6M $25.9M $28.7M $26.6M
Net Income to Company -- $73.7M $73.1M $55.3M $100.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.7M $75.7M $72M $55.1M $101.9M
 
Basic EPS (Cont. Ops) $0.43 $0.45 $0.42 $0.32 $0.60
Diluted EPS (Cont. Ops) $0.42 $0.44 $0.42 $0.32 $0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $130.3M $108.6M $106.5M $95.3M $106.9M
EBIT $106.5M $83.7M $81.6M $68.8M $81.5M
 
Revenue (Reported) $236.5M $232.4M $235.5M $227.4M $246.2M
Operating Income (Reported) $99.7M $83.7M $81.6M $68.8M $81.5M
Operating Income (Adjusted) $106.5M $83.7M $81.6M $68.8M $81.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $5.5M $4.5M $5.2M $11.4M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.7M $33.9M $38.7M $39.4M $40.1M
Inventory $705.1K $1.3M $1.2M $1.2M $1.4M
Prepaid Expenses -- -- -- -- $374.6K
Other Current Assets -- -- -- -- --
Total Current Assets $51.8M $44.5M $48.8M $54.2M $51.8M
 
Property Plant And Equipment $1.3B $1.5B $1.5B $1.6B $1.6B
Long-Term Investments $117.2M $134.7M $152M $150.1M $206.4M
Goodwill $12.9M $11.5M $11.2M $11.2M --
Other Intangibles $4M $2.9M $2.4M $1.6M --
Other Long-Term Assets $11.5M $11.6M $11.5M $10.5M --
Total Assets $1.5B $1.7B $1.7B $1.8B $1.8B
 
Accounts Payable $7.1M $6.7M $4.4M $8.5M $10.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.9M -- -- -- --
Current Portion Of Capital Lease Obligations $584.9K $483K $579.1K $638.5K --
Other Current Liabilities $303.3K $229K $217.7K $17K --
Total Current Liabilities $261.1M $114M $135.2M $197.9M $209.8M
 
Long-Term Debt $150.2M $222.6M $210M $151.2M $149.9M
Capital Leases -- -- -- -- --
Total Liabilities $513.1M $418.5M $425.3M $449.4M $454.6M
 
Common Stock $52.4M $46.7M $46.2M $48.5M $49.2M
Other Common Equity Adj $869.4M $1.2B $1.2B $1.2B --
Common Equity $976.2M $1.3B $1.3B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $976.2M $1.3B $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $1.5B $1.7B $1.7B $1.8B $1.8B
Cash and Short Terms $5.5M $4.5M $5.2M $11.4M $5.4M
Total Debt $373.9M $223.1M $210.6M $151.8M $150.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.5M $4.5M $5.2M $11.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.7M $34.8M $38.3M $38.9M --
Inventory $705.1K $1.3M $1.2M $1.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.8M $44.5M $48.3M $54.2M --
 
Property Plant And Equipment $1.3B $1.5B $1.5B $1.5B --
Long-Term Investments $117.2M $115.8M $129.6M $132.2M --
Goodwill $12.9M $11.5M $11.2M $11.2M --
Other Intangibles $4M $2.9M $2.4M $1.6M --
Other Long-Term Assets $11.5M $11.6M $11.5M $10.5M --
Total Assets $1.5B $1.7B $1.7B $1.8B --
 
Accounts Payable $7.1M $6.7M $4.4M $8.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.9M -- -- -- --
Current Portion Of Capital Lease Obligations $584.9K $483K $579.1K $638.5K --
Other Current Liabilities $303.3K $229K $217.7K $17K --
Total Current Liabilities $261.1M $114.1M $133.8M $197.7M --
 
Long-Term Debt $150.2M $197.6M $176.3M $117.5M --
Capital Leases -- -- -- -- --
Total Liabilities $513.1M $416.4M $418.8M $436.4M --
 
Common Stock $52.4M $46.8M $45.7M $48.4M --
Other Common Equity Adj $869.4M $1.2B $1.2B $1.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $976.2M $2.5B $2.5B $1.3B --
 
Total Liabilities and Equity $1.5B $2.9B $2.9B $1.8B --
Cash and Short Terms $5.5M $4.5M $5.2M $11.4M --
Total Debt $373.9M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $75.7M $72.1M $55.1M $102.4M
Depreciation & Amoritzation -- $24.9M $24.9M $26.5M $25.4M
Stock-Based Compensation -- $1.4M $900.5K $908.7K $1.6M
Change in Accounts Receivable -- $1M -$5M $885K -$2.3M
Change in Inventories -- -$682.5K $16.6K -$10.9K -$161.3K
Cash From Operations -- $106M $100.8M $89.6M $105M
 
Capital Expenditures $16.1M $14.6M $28M $25.9M $17M
Cash Acquisitions $550.8K -- -- -- --
Cash From Investing -$8.4M -$16.8M -$43M -$27.5M -$46.8M
 
Dividends Paid (Ex Special Dividend) -$58.5M $64.7M $62.8M $61M $63.1M
Special Dividend Paid
Long-Term Debt Issued $42.3M $68.2M $21.8M $6.2M --
Long-Term Debt Repaid -$44.4M -$91.8M -$15.4M -- --
Repurchase of Common Stock -- $632.8K -- $485.6K $375.7K
Other Financing Activities -$1.2M -$1.2M -$1.1M -$602.7K --
Cash From Financing -$61.2M -$89.5M -$57M -$55.9M -$63.9M
 
Beginning Cash (CF) $5.9M $4.5M $5.2M $11.4M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$471K -$417.4K $759.5K $6.2M -$5.8M
Ending Cash (CF) $5.5M $4.1M $6M $17.6M -$313.2K
 
Levered Free Cash Flow -- $91.4M $72.8M $63.7M $87.9M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $36.6K $32.5K $36.9K $38K $40.1K
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 -- $73.7M $73.1M $55.3M $100.6M
Depreciation & Amoritzation -- $24.3M $25.2M $26.6M $24.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $103.3M $102.1M $90M $103.1M
 
Capital Expenditures $16.1M $14.2M $28.3M $26M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4M -$16.4M -$43.6M -$27.6M -$46M
 
Dividends Paid (Ex Special Dividend) -$59M $63.1M $63.7M $61.3M $62M
Special Dividend Paid
Long-Term Debt Issued $40.1M $69.7M $21.1M $6.1M --
Long-Term Debt Repaid -$43M -$92.6M -$15.4M -- --
Repurchase of Common Stock -- $616.7K -- $487.5K $369.2K
Other Financing Activities -$1.2M -$1.2M -$1.1M -$600.7K --
Cash From Financing -$62.5M -$87.3M -$57.8M -$56.2M -$62.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$524.5K -$406.7K $769.7K $6.2M -$5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $89M $73.8M $64M $86.4M
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 $36.6K $32.5K $36.9K $38K $40.1K
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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