Financhill
Sell
42

PTBRY Quote, Financials, Valuation and Earnings

Last price:
$13.62
Seasonality move :
-0.02%
Day range:
$13.60 - $14.28
52-week range:
$10.59 - $16.07
Dividend yield:
8.12%
P/E ratio:
8.36x
P/S ratio:
1.86x
P/B ratio:
0.99x
Volume:
1.5K
Avg. volume:
756
1-year change:
-1.58%
Market cap:
$10.1B
Revenue:
$5.4B
EPS (TTM):
$1.63
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $5B $5.3B $5.3B $5.4B
Revenue Growth (YoY) -4.23% 4.74% 6.16% -0.11% 1.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $138.6M $90.8M -- -- --
Operating Expenses -$843.1M -$1.5B -$1.6B -$1.6B -$1.4B
Operating Income $843.1M $1.5B $1.6B $1.6B $1.4B
 
Net Interest Expenses $92.3M $152.5M $244M $303.5M $279.8M
EBT. Incl. Unusual Items $828M $1.5B $1.7B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.9M $284M $296.8M $308.7M $258.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.5M $11.5M $12.9M $13M $4.2M
Net Income to Common Excl Extra Items $766.8M $1.2B $1.4B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.51 $1.66 $1.84 $1.81 $1.62
Diluted EPS (Cont. Ops) $0.51 $1.66 $1.84 $1.81 $1.62
Weighted Average Basic Share $745M $745.5M $745.1M $745.8M $745.9M
Weighted Average Diluted Share $745M $745.5M $745.1M $745.8M $745.9M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.4B $3B $3.3B $3.2B
 
Revenue (Reported) $4.8B $5B $5.3B $5.3B $5.4B
Operating Income (Reported) $843.1M $1.5B $1.6B $1.6B $1.4B
Operating Income (Adjusted) $1.7B $2.4B $3B $3.3B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.3B $1.3B $1.5B $1.5B
Revenue Growth (YoY) -7.13% 5.73% 1.95% 10.45% -1.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $379.9K -- -- --
Operating Expenses -$194.2M -$365.7M -$376.6M -$396.9M -$325.8M
Operating Income $194.2M $365.7M $376.6M $396.9M $325.8M
 
Net Interest Expenses $28.2M $70.3M $60.8M $89.8M $61.9M
EBT. Incl. Unusual Items $186.9M $379.1M $401.6M $425.1M $357.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20.4M $78.5M $67.1M $93.6M $64.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.7M $3.9M $3.9M $5.1M -$2.7M
Net Income to Common Excl Extra Items $225.4M $300.6M $334.5M $331.4M $293.1M
 
Basic EPS (Cont. Ops) $0.15 $0.40 $0.44 $0.44 $0.40
Diluted EPS (Cont. Ops) $0.15 $0.40 $0.44 $0.44 $0.40
Weighted Average Basic Share $745M $745.9M $745.1M $745.1M $745.1M
Weighted Average Diluted Share $745M $745.9M $745.1M $745.1M $745.1M
 
EBITDA -- -- -- -- --
EBIT $394.8M $653.2M $729.4M $849.5M $787M
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.5B $1.5B
Operating Income (Reported) $194.2M $365.7M $376.6M $396.9M $325.8M
Operating Income (Adjusted) $394.8M $653.2M $729.4M $849.5M $787M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.8B $5B $5.4B $5.6B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $138.3M $92.9M -- -- --
Operating Expenses -$845.3M -$1.5B -$1.6B -$1.6B -$1.4B
Operating Income $845.3M $1.5B $1.6B $1.6B $1.4B
 
Net Interest Expenses $92.6M $149.9M $245M $305.1M $281M
EBT. Incl. Unusual Items $830.2M $1.5B $1.7B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M $282.2M $298.1M $311.1M $259.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.5M $11.3M $12.9M $13M $4.3M
Net Income to Common Excl Extra Items $769M $1.2B $1.4B $1.4B $1.2B
 
Basic EPS (Cont. Ops) $0.51 $1.21 $1.61 $1.82 $1.63
Diluted EPS (Cont. Ops) $0.51 $1.21 $1.61 $1.82 $1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.4B $3B $3.3B $3.2B
 
Revenue (Reported) $4.8B $5B $5.4B $5.6B $5.5B
Operating Income (Reported) $845.3M $1.5B $1.6B $1.6B $1.4B
Operating Income (Adjusted) $1.7B $2.4B $3B $3.3B $3.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5B $5.4B $5.6B $5.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $92.9M $42.1M -- -- --
Operating Expenses -$1.5B -$1.6B -$1.6B -$1.4B --
Operating Income $1.5B $1.6B $1.6B $1.4B --
 
Net Interest Expenses $149.9M $245M $305.1M $281M --
EBT. Incl. Unusual Items $1.5B $1.7B $1.7B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282.2M $298.1M $311.1M $259.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.3M $12.9M $13M $4.3M --
Net Income to Common Excl Extra Items $1.2B $1.4B $1.4B $1.2B --
 
Basic EPS (Cont. Ops) $1.21 $1.61 $1.82 $1.63 --
Diluted EPS (Cont. Ops) $1.21 $1.61 $1.82 $1.63 --
Weighted Average Basic Share $3B $3.7B $3B $3B --
Weighted Average Diluted Share $3B $3.7B $3B $3B --
 
EBITDA -- -- -- -- --
EBIT $2.4B $3B $3.3B $3.2B --
 
Revenue (Reported) $5B $5.4B $5.6B $5.5B --
Operating Income (Reported) $1.5B $1.6B $1.6B $1.4B --
Operating Income (Adjusted) $2.4B $3B $3.3B $3.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.7B $9.4B $7.5B $4.7B $7.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $290.3M $248.8M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.6B $15.2B $14.3B $9.6B $12.8B
 
Property Plant And Equipment $1.9B $1.7B $1.8B $1.9B $1.9B
Long-Term Investments $2B $2B $2B $1.7B $2B
Goodwill -- $46.6M -- -- --
Other Intangibles -- $1.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $67.9B $66.4B $70.5B $70.3B $81.7B
 
Accounts Payable $8.9M $16.4M $48.9M $12.8M $60.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.7B $38.7B $40.3B $41.1B $46.4B
 
Long-Term Debt $2.6B $3B $2.7B $1.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $59B $57.3B $60.4B $60B $71.1B
 
Common Stock $637.1M $583.5M $587.2M $563.5M $543M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $8.8B $9.7B $10.1B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195.7M $282.4M $298.4M $278.6M $276.4M
Total Equity $8.9B $9B $10B $10.4B $10.6B
 
Total Liabilities and Equity $67.9B $66.4B $70.5B $70.3B $81.7B
Cash and Short Terms $12.2B $10.5B -- -- --
Total Debt $2.6B $3B $2.7B $1.5B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.7B $9.4B $7.5B $4.7B $7.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $290.3M $248.8M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.6B $15.2B $14.3B $9.6B $12.8B
 
Property Plant And Equipment $1.9B $1.7B $1.8B $1.9B $1.9B
Long-Term Investments $2B $2B $2B $1.7B $2B
Goodwill -- $46.6M -- -- --
Other Intangibles -- $1.6M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $67.9B $66.4B $70.5B $70.3B $81.7B
 
Accounts Payable $8.9M $16.4M $48.9M $12.8M $60.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.7B $38.7B $40.3B $41.1B $46.4B
 
Long-Term Debt $2.6B $3B $2.7B $1.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $59B $57.3B $60.4B $60B $71.1B
 
Common Stock $637.1M $583.5M $587.2M $563.5M $543M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195.7M $282.4M $298.4M $278.6M $276.4M
Total Equity $8.9B $9B $10B $10.4B $10.6B
 
Total Liabilities and Equity $67.9B $66.4B $70.5B $70.3B $81.7B
Cash and Short Terms $12.2B $10.5B -- -- --
Total Debt $2.6B $3B $2.7B $1.5B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.2B $2.4B $2.3B $1.5B
 
Capital Expenditures $129.3M $164.9M $154.2M $195.8M $175.9M
Cash Acquisitions -- $270.1M $52.4M -- --
Cash From Investing -$2.5B -$6.2B -$5B -$7.1B -$10.7B
 
Dividends Paid (Ex Special Dividend) $57.3M $184M $479.5M $658.8M $841.9M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B -- -- --
Long-Term Debt Repaid -$985.6M -$937.6M -- -- --
Repurchase of Common Stock $8.9M -- $11.8M -- --
Other Financing Activities -$37.7M $70.2M -- -- --
Cash From Financing $6.2B $2.4B $1.9B $1.2B $12.1B
 
Beginning Cash (CF) $8.8B $11.7B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6B -$574.3M -$696.9M -$3.6B $3B
Ending Cash (CF) $12.1B $11B -- -- --
 
Levered Free Cash Flow $2.2B $3B $2.3B $2.1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $562.2M $884.8M $810.4M $1B $424.5M
 
Capital Expenditures -$17.7M -$75.5M $32.1M $109.8M $112.1M
Cash Acquisitions -- -$2.5M $52.7M -- --
Cash From Investing -$1B -$6.7B -$2.4B -$4B -$7.2B
 
Dividends Paid (Ex Special Dividend) $636.2K -$2M -$2.2M $9.7M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$151.4M -$109M -- -- --
Long-Term Debt Repaid -$397.7M $30.1M -- -- --
Repurchase of Common Stock $99.3K -- -$54K -- --
Other Financing Activities -$70.6M -$44.1M -- -- --
Cash From Financing $3B $5.6B $4.3B $3.4B $5.8B
 
Beginning Cash (CF) $9.7B $7.4B -- -- --
Foreign Exchange Rate Adjustment -$17.3M $4.2M -$604.4K -$8.8M -$42.5M
Additions / Reductions $2.5B -$236.9M $2.7B $401.1M -$1B
Ending Cash (CF) $12.1B $11B -- -- --
 
Levered Free Cash Flow $579.9M $960.4M $778.3M $935.4M $312.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.1B $2.4B $2.3B $1.5B
 
Capital Expenditures $129.6M $100.4M $155M $196.3M $176.8M
Cash Acquisitions -- $236.1M $52.7M -- --
Cash From Investing -$2.5B -$6.2B -$5.1B -$7.1B -$10.7B
 
Dividends Paid (Ex Special Dividend) $57.4M $183.8M $482.1M $660.8M $846.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B -- -- --
Long-Term Debt Repaid -$985.6M -$937.6M -- -- --
Repurchase of Common Stock $9M -- $11.8M -- --
Other Financing Activities -$37.7M $70.2M -- -- --
Cash From Financing $6.2B $2.4B $1.9B $1.2B $12.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7B -$636.7M -$700.7M -$3.6B $3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $3B $2.3B $2.1B $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2.4B $2.3B $1.5B --
 
Capital Expenditures $100.4M $155M $196.3M $176.8M --
Cash Acquisitions $236.1M $52.7M -- -- --
Cash From Investing -$6.2B -$5.1B -$7.1B -$10.7B --
 
Dividends Paid (Ex Special Dividend) $183.8M $482.1M $660.8M $846.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $444.3M -- -- --
Long-Term Debt Repaid -$937.6M -$846.5M -- -- --
Repurchase of Common Stock -- $11.8M -- -- --
Other Financing Activities $70.2M $205.8M -- -- --
Cash From Financing $2.4B $1.9B $1.2B $12.2B --
 
Beginning Cash (CF) $34.9B $21.2B -- -- --
Foreign Exchange Rate Adjustment $7.8M -$9.9M -$2.2M -$8M --
Additions / Reductions -$636.7M -$700.7M -$3.6B $3B --
Ending Cash (CF) $33.9B $20.5B -- -- --
 
Levered Free Cash Flow $3B $2.3B $2.1B $1.4B --

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

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

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

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

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

Show me the best stock