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PTBRY Quote, Financials, Valuation and Earnings

Last price:
$13.01
Seasonality move :
5%
Day range:
$13.01 - $13.01
52-week range:
$10.59 - $16.55
Dividend yield:
8.5%
P/E ratio:
7.79x
P/S ratio:
1.77x
P/B ratio:
0.97x
Volume:
440
Avg. volume:
309
1-year change:
-2.58%
Market cap:
$9.7B
Revenue:
$5.5B
EPS (TTM):
$1.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $4.8B $5B $5.3B $5.5B
Revenue Growth (YoY) -6.47% -4.23% 4.74% 6.16% 3.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $313.8M $138.6M $90.8M -- --
Operating Expenses -$358.2M -$843.1M -$1.5B -$1.6B -$1.6B
Operating Income $358.2M $843.1M $1.5B $1.6B $1.6B
 
Net Interest Expenses $132.6M $92.3M $152.5M $244M $303.5M
EBT. Incl. Unusual Items $350M $828M $1.5B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.6M $109.9M $284M $296.8M $309.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.8M $5.5M $11.5M $12.9M $13M
Net Income to Common Excl Extra Items $227.4M $766.8M $1.2B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $0.15 $0.51 $1.66 $1.84 $1.81
Diluted EPS (Cont. Ops) $0.15 $0.51 $1.66 $1.84 $1.81
Weighted Average Basic Share $745.2M $745M $745.5M $745.1M $745.8M
Weighted Average Diluted Share $745.2M $745M $745.5M $745.1M $745.8M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.7B $2.4B $3B $3.3B
 
Revenue (Reported) $5B $4.8B $5B $5.3B $5.5B
Operating Income (Reported) $358.2M $843.1M $1.5B $1.6B $1.6B
Operating Income (Adjusted) $1.7B $1.7B $2.4B $3B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.2B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -5.71% 5.8% 11.28% 3.34% -1.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $41.6M $16.5M -- -- --
Operating Expenses -$226.4M -$385.8M -$420.4M -$422.6M -$346.6M
Operating Income $226.4M $385.8M $420.4M $422.6M $346.6M
 
Net Interest Expenses $22.2M $22.5M $58.6M $82.1M $66.7M
EBT. Incl. Unusual Items $223.3M $398.3M $435.8M $440M $371.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.8M $69.2M $77.2M $80.2M $64.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $976.2K $2.7M $2.5M $3.4M $2.6M
Net Income to Common Excl Extra Items $189.4M $329.2M $358.6M $359.8M $307M
 
Basic EPS (Cont. Ops) $0.13 $0.22 $0.48 $0.48 $0.41
Diluted EPS (Cont. Ops) $0.13 $0.22 $0.48 $0.48 $0.41
Weighted Average Basic Share $1.5B $745.9M $745.1M $745.9M $745.1M
Weighted Average Diluted Share $1.5B $745.9M $745.1M $745.9M $745.1M
 
EBITDA -- -- -- -- --
EBIT $420.7M $608.7M $787.8M $839.6M $844.8M
 
Revenue (Reported) $1.2B $1.2B $1.4B $1.4B $1.4B
Operating Income (Reported) $226.4M $385.8M $420.4M $422.6M $346.6M
Operating Income (Adjusted) $420.7M $608.7M $787.8M $839.6M $844.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $4.9B $5.3B $5.4B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $215.5M $98.5M -- -- --
Operating Expenses -$596.8M -$1.3B -$1.6B -$1.6B -$1.5B
Operating Income $596.8M $1.3B $1.6B $1.6B $1.5B
 
Net Interest Expenses $84.5M $107.8M $254.4M $276M $308.9M
EBT. Incl. Unusual Items $585.7M $1.3B $1.6B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.3M $183.2M $309.5M $284.6M $288.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3M $11.2M $12.9M $11.8M $12.1M
Net Income to Common Excl Extra Items $472.2M $1.2B $1.4B $1.4B $1.3B
 
Basic EPS (Cont. Ops) $0.31 $0.96 $1.57 $1.83 $1.67
Diluted EPS (Cont. Ops) $0.31 $0.96 $1.57 $1.83 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.1B $2.9B $3.2B $3.3B
 
Revenue (Reported) $4.9B $4.9B $5.3B $5.4B $5.5B
Operating Income (Reported) $596.8M $1.3B $1.6B $1.6B $1.5B
Operating Income (Adjusted) $1.5B $2.1B $2.9B $3.2B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.7B $4B $4.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $132.3M $92.5M $42.1M -- --
Operating Expenses -$651.2M -$1.1B -$1.2B -$1.2B -$1.1B
Operating Income $651.2M $1.1B $1.2B $1.2B $1.1B
 
Net Interest Expenses $64.4M $79.6M $184.1M $215.2M $219.1M
EBT. Incl. Unusual Items $643.3M $1.1B $1.3B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.4M $203.6M $231M $217.5M $194.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.8M $7.5M $9M $7.9M $7M
Net Income to Common Excl Extra Items $543.6M $942M $1.1B $1B $925.3M
 
Basic EPS (Cont. Ops) $0.36 $0.81 $1.17 $1.39 $1.23
Diluted EPS (Cont. Ops) $0.36 $0.81 $1.17 $1.39 $1.23
Weighted Average Basic Share $3.7B $2.2B $3B $2.2B $2.2B
Weighted Average Diluted Share $3.7B $2.2B $3B $2.2B $2.2B
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.7B $2.2B $2.5B $2.5B
 
Revenue (Reported) $3.6B $3.7B $4B $4.1B $4B
Operating Income (Reported) $651.2M $1.1B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1.3B $1.7B $2.2B $2.5B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8B $10.7B $9.4B $7.5B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $270M $290.3M $248.8M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.8B $17.6B $15.2B $14.3B $9.6B
 
Property Plant And Equipment $2B $1.9B $1.7B $1.8B $1.9B
Long-Term Investments $1.4B $2B $2B $2B $1.7B
Goodwill -- -- $46.6M -- --
Other Intangibles -- -- $1.6M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $63.6B $67.9B $66.4B $70.5B $70.3B
 
Accounts Payable $24.1M $8.9M $16.4M $48.9M $12.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.3B $38.7B $38.7B $40.3B $41.1B
 
Long-Term Debt $2.7B $2.6B $3B $2.7B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $55.6B $59B $57.3B $60.4B $59.9B
 
Common Stock $646.3M $637.1M $583.5M $587.2M $563.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.9B $4.4B $8.8B $9.7B $10.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $191.3M $195.7M $282.4M $298.4M $294.3M
Total Equity $8.1B $8.9B $9B $10B $10.4B
 
Total Liabilities and Equity $63.6B $67.9B $66.4B $70.5B $70.3B
Cash and Short Terms $9.1B $12.2B $10.5B -- --
Total Debt $2.7B $2.6B $3B $2.7B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.9B $5.8B $5.8B $4.2B $8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $310.8M $327.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.9B $11.8B $11.5B $9.7B $13.3B
 
Property Plant And Equipment $1.8B $1.7B $1.7B $1.8B $1.8B
Long-Term Investments $1.7B $2.4B $2B $1.8B $2.3B
Goodwill -- $49.1M -- -- --
Other Intangibles -- $2M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $64.1B $61.7B $65B $70.7B $76.2B
 
Accounts Payable $120.7M $139.5M $104.8M $101.5M $138.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.6B $34.8B $35B $39.6B $39.9B
 
Long-Term Debt $2.8B $3B $3.2B $2.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $55.6B $52.9B $55.5B $59.9B $65.9B
 
Common Stock $631.7M $591.9M $583.2M $599M $543.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187.7M $278.6M $285.7M $315.7M $291.2M
Total Equity $8.5B $8.8B $9.5B $10.7B $10.3B
 
Total Liabilities and Equity $64.1B $61.7B $65B $70.7B $76.2B
Cash and Short Terms $10.3B $7.3B -- -- --
Total Debt $2.8B $3B $3.3B $2.8B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.3B $3.2B $2.4B $2.3B
 
Capital Expenditures $87.2M $129.3M $164.9M $154.2M $195.8M
Cash Acquisitions -- -- $270.1M $52.4M --
Cash From Investing -$1.9B -$2.5B -$6.2B -$5B -$7.1B
 
Dividends Paid (Ex Special Dividend) $263.3M $57.3M $184M $479.5M $658.8M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $1.3B -- --
Long-Term Debt Repaid -$933.2M -$985.6M -$937.6M -- --
Repurchase of Common Stock $5.4M $8.9M -- $11.8M --
Other Financing Activities $35M -$37.7M $70.2M -- --
Cash From Financing $3.1B $6.2B $2.4B $1.9B $1.2B
 
Beginning Cash (CF) $5.6B $8.8B $11.7B -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $8.6B -$574.3M -$696.9M -$3.6B
Ending Cash (CF) $8.8B $12.1B $11B -- --
 
Levered Free Cash Flow $1.7B $2.2B $3B $2.3B $2.1B
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 $245.7M -$1.4B $735.4M $5.8B $266.3M
 
Capital Expenditures $2.8M $81.5M $44.1M $16.8M $29.3M
Cash Acquisitions -- -$4.9M -- -- --
Cash From Investing -$2.1B $1.3B -$1.8B -$5.6B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$858.8K -$3.9M -$7M -$11.5M $3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $704.6M $601.5M -- -- --
Long-Term Debt Repaid -$229.3M -$665.3M -- -- --
Repurchase of Common Stock $8.9M -- $11.9M -- --
Other Financing Activities $42.7M $122.5M -- -- --
Cash From Financing $2.6B -$685K -$1.4B -$499.1M $2.8B
 
Beginning Cash (CF) $9B $8.2B -- -- --
Foreign Exchange Rate Adjustment -$9.2M -$5.4M -$1.6M $12.3M $26.2M
Additions / Reductions $629.1M -$157.5M -$2.4B -$345.7M $1.2B
Ending Cash (CF) $9.7B $7.4B -- -- --
 
Levered Free Cash Flow $243M -$1.5B $691.3M $5.8B $236.9M
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 $2.1B $2.8B $2.5B $2.1B $2.2B
 
Capital Expenditures $142.2M $158.3M $47.3M $118.7M $174.4M
Cash Acquisitions -- $238.6M -$2.5M $52.7M --
Cash From Investing $236.9M -$497.6M -$9.3B -$5.5B -$7.6B
 
Dividends Paid (Ex Special Dividend) $56.7M $186.4M $482.3M $648.8M $858.2M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.2B -- -- --
Long-Term Debt Repaid -$899.8M -$1.4B -- -- --
Repurchase of Common Stock $8.9M $99.3K $11.9M -$54K --
Other Financing Activities $22.5M $43.8M -- -- --
Cash From Financing $1.1B -$167.8M $3.2B $2.2B $9.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1B $2.1B -$3.6B -$1.3B $4.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.6B $2.4B $2B $2B
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 $1.7B $2.2B $1.6B $1.3B $1.1B
 
Capital Expenditures $147.3M $176M $122.9M $86.6M $64.7M
Cash Acquisitions -- $238.6M -- -- --
Cash From Investing -$1.5B $543.5M -$2.6B -$3.1B -$3.6B
 
Dividends Paid (Ex Special Dividend) $56.8M $185.7M $484.3M $651M $848.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.4B $444.3M -- --
Long-Term Debt Repaid -$587.8M -$967.7M -$846.5M -- --
Repurchase of Common Stock $8.9M -- $11.9M -- --
Other Financing Activities $32.9M $114.3M $205.8M -- --
Cash From Financing $3.2B -$3.2B -$2.4B -$2.2B $6.4B
 
Beginning Cash (CF) $26B $27.5B $21.2B -- --
Foreign Exchange Rate Adjustment $52.7M $3.5M -$9.3M $6.6M $34.6M
Additions / Reductions $6.1B -$399.8M -$3.4B -$4B $4B
Ending Cash (CF) $26.8B $22.9B $20.5B -- --
 
Levered Free Cash Flow $1.6B $2.1B $1.5B $1.2B $1B

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