Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
40
PTHIY Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
1.56%
Day range:
$5.93 - $5.93
52-week range:
$5.93 - $5.93
Dividend yield:
2.15%
P/E ratio:
21.73x
P/S ratio:
1.59x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$744.7M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $697.2M | $783.6M | $828.1M | $809.8M | $744.7M | |
| Revenue Growth (YoY) | -10.74% | 13.23% | 5.67% | -2.21% | -8.03% | |
| Cost of Revenues | $491.4M | $585.6M | $631.1M | $629M | $584.3M | |
| Gross Profit | $205.8M | $198.1M | $197M | $180.7M | $160.4M | |
| Gross Profit Margin | 29.52% | 25.28% | 23.79% | 22.32% | 21.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $94.9M | $93.7M | $85.2M | $83.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.4M | $93.7M | $92.7M | $84.3M | $82.3M | |
| Operating Income | $114.4M | $104.4M | $104.3M | $96.4M | $78.1M | |
| Net Interest Expenses | $46.3M | $31.8M | $19.1M | $16.1M | $15.4M | |
| EBT. Incl. Unusual Items | $67.4M | $75.9M | $79M | $80.6M | $64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $26.1M | $22.3M | $22M | $17.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.9M | $49.8M | $56.7M | $58.6M | $46.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.31 | $0.32 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.30 | $0.31 | $0.32 | $0.26 | |
| Weighted Average Basic Share | $153.3M | $164.5M | $180.4M | $180.4M | $180.4M | |
| Weighted Average Diluted Share | $153.3M | $164.5M | $180.4M | $180.4M | $180.4M | |
| EBITDA | $115M | $164.5M | $160.6M | $148.9M | $130.7M | |
| EBIT | $113.9M | $104.4M | $104.3M | $96.4M | $78.1M | |
| Revenue (Reported) | $697.2M | $783.6M | $828.1M | $809.8M | $744.7M | |
| Operating Income (Reported) | $114.4M | $104.4M | $104.3M | $96.4M | $78.1M | |
| Operating Income (Adjusted) | $113.9M | $104.4M | $104.3M | $96.4M | $78.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.9M | $234.3M | $221.5M | $210.9M | $176.1M | |
| Revenue Growth (YoY) | 8.67% | 12.14% | -5.47% | -4.76% | -16.51% | |
| Cost of Revenues | $154.6M | $171.4M | $167.9M | $163.4M | $133.1M | |
| Gross Profit | $54.3M | $62.9M | $53.6M | $47.5M | $43M | |
| Gross Profit Margin | 26% | 26.83% | 24.21% | 22.54% | 24.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $27.6M | $23.2M | $22.1M | $23.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.3M | $27.3M | $23.1M | $21.8M | $22.9M | |
| Operating Income | $30M | $35.5M | $30.5M | $25.7M | $20.1M | |
| Net Interest Expenses | $7.7M | $4.7M | $3.8M | $4M | $2.6M | |
| EBT. Incl. Unusual Items | $20.5M | $30.5M | $26.6M | $21.8M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8.2M | $7M | $5.4M | $4.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $22.2M | $19.6M | $16.4M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.11 | $0.09 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.12 | $0.11 | $0.09 | $0.07 | |
| Weighted Average Basic Share | $166.9M | $180.4M | $180.4M | $180.4M | $180.4M | |
| Weighted Average Diluted Share | $166.9M | $180.4M | $180.4M | $180.4M | $180.4M | |
| EBITDA | $45M | $49.1M | $43.5M | $39.1M | $31.7M | |
| EBIT | $30M | $35.5M | $30.5M | $25.7M | $20.1M | |
| Revenue (Reported) | $208.9M | $234.3M | $221.5M | $210.9M | $176.1M | |
| Operating Income (Reported) | $30M | $35.5M | $30.5M | $25.7M | $20.1M | |
| Operating Income (Adjusted) | $30M | $35.5M | $30.5M | $25.7M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.6M | $840.8M | $796.9M | $772.8M | $673.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.1M | $645M | $614M | $612.3M | $514.2M | |
| Gross Profit | $208.5M | $195.8M | $183M | $160.5M | $159M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.7M | $95.9M | $87.9M | $80.3M | $82.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.2M | $94.6M | $87M | $79.5M | $81.6M | |
| Operating Income | $116.3M | $101.2M | $96M | $81M | $77.4M | |
| Net Interest Expenses | $37.2M | $19.9M | $16.6M | $16.4M | $11.4M | |
| EBT. Incl. Unusual Items | $82.4M | $87.1M | $73M | $66.5M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $28.4M | $20.8M | $17.8M | $17.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.9M | $58.7M | $52.2M | $48.6M | $49.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.33 | $0.29 | $0.27 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.33 | $0.29 | $0.27 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.8M | $160.4M | $148.4M | $134.1M | $126.2M | |
| EBIT | $116.3M | $101.2M | $96M | $81M | $77.4M | |
| Revenue (Reported) | $758.6M | $840.8M | $796.9M | $772.8M | $673.2M | |
| Operating Income (Reported) | $116.3M | $101.2M | $96M | $81M | $77.4M | |
| Operating Income (Adjusted) | $116.3M | $101.2M | $96M | $81M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $620M | $593.2M | $554.3M | $478.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.5M | $479.2M | $464.7M | $446.2M | $372.7M | |
| Gross Profit | $143.4M | $140.7M | $128.5M | $108.1M | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $69.6M | $64.3M | $59.2M | $58.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.9M | $68.8M | $63.7M | $58.6M | $57.4M | |
| Operating Income | $75.6M | $72M | $64.8M | $49.5M | $48.5M | |
| Net Interest Expenses | $26.4M | $14.4M | $11.9M | $12.1M | $8.1M | |
| EBT. Incl. Unusual Items | $45.1M | $56.2M | $51.1M | $37.2M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $15.9M | $14.6M | $10.4M | $10.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $40.3M | $36.5M | $26.8M | $28.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.20 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.20 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $473.5M | $541.2M | $541.2M | $540.6M | $541.2M | |
| Weighted Average Diluted Share | $473.5M | $541.2M | $541.2M | $540.6M | $541.2M | |
| EBITDA | $88.7M | $114.6M | $103.8M | $88.9M | $83.7M | |
| EBIT | $73.1M | $72M | $64.8M | $49.5M | $48.5M | |
| Revenue (Reported) | $561.9M | $620M | $593.2M | $554.3M | $478.6M | |
| Operating Income (Reported) | $75.6M | $72M | $64.8M | $49.5M | $48.5M | |
| Operating Income (Adjusted) | $73.1M | $72M | $64.8M | $49.5M | $48.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $20.4M | $19.4M | $22M | $9.4M | |
| Short Term Investments | -- | -- | $410.8K | -- | -- | |
| Accounts Receivable, Net | $163.6M | $230.8M | $175.7M | $245.6M | $155.3M | |
| Inventory | $73.4M | $73.3M | $82.8M | $77.4M | $73M | |
| Prepaid Expenses | $11.8M | $30.4M | $38.2M | $35.6M | $38.6M | |
| Other Current Assets | $4M | $229.6K | $60 | $72.5K | $60 | |
| Total Current Assets | $295.1M | $368.6M | $326M | $395M | $292.7M | |
| Property Plant And Equipment | $1.1B | $1.1B | $993.6M | $1B | $977.7M | |
| Long-Term Investments | -- | $1.7M | $2M | $2.3M | $2.9M | |
| Goodwill | $23.2M | $23.2M | $21.2M | $21.2M | $20.2M | |
| Other Intangibles | -- | $1.1M | $76.8K | $55.9K | $46.5K | |
| Other Long-Term Assets | $4.7M | $1.7M | $1.4M | $1.7M | $848.1K | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $141M | $218.2M | $264.3M | $277.7M | $208.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $14.9M | $8.7M | $7.8M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $289.9M | $274.4M | $312.5M | $357.9M | $277.8M | |
| Long-Term Debt | $508.8M | $316.2M | $178.8M | $155.2M | $101.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.1M | $724.2M | $613.3M | $629.2M | $506.1M | |
| Common Stock | $268.2M | $317.3M | $290.6M | $292.4M | $280.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $531.7M | $788M | $764.2M | $810.9M | $803.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $531.7M | $788M | $764.2M | $810.9M | $803.7M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $36.9M | $20.4M | $19.4M | $22M | $9.4M | |
| Total Debt | $585.8M | $331.3M | $187.5M | $189.1M | $133.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $17.6M | $23.9M | $18M | $10.1M | |
| Short Term Investments | -- | -- | $417.2K | -- | -- | |
| Accounts Receivable, Net | $233.4M | $231.2M | $197.8M | $159.7M | $123.5M | |
| Inventory | $69.1M | $74.9M | $80.5M | $88.2M | $82M | |
| Prepaid Expenses | $13.2M | $18.6M | $25.5M | $42M | $29M | |
| Other Current Assets | -- | $130 | $70 | $413.5K | -- | |
| Total Current Assets | $336.8M | $354.5M | $340.6M | $323.7M | $263.2M | |
| Property Plant And Equipment | $1.1B | $995.2M | $986.6M | $1B | $924.3M | |
| Long-Term Investments | $1.7M | $1.7M | $2M | $2.9M | $3M | |
| Goodwill | $22.9M | $21.9M | $21.6M | $21.9M | -- | |
| Other Intangibles | $1M | $811.6K | $60.1K | $51.4K | -- | |
| Other Long-Term Assets | $1.6M | $799.1K | $1.2M | $1.6M | -- | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Accounts Payable | $174.7M | $258M | $250.3M | $256.4M | $171.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $10.9M | $6.5M | $10.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.9M | $312.6M | $306.7M | $306M | $249.4M | |
| Long-Term Debt | $315.2M | $226M | $173M | $134.4M | $74.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.7M | $663.2M | $605.4M | $573.4M | $440.6M | |
| Common Stock | $314.6M | $294.8M | $290.4M | $298.3M | $270.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $763.2M | $756.1M | $783.3M | $833.1M | $781.3M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Cash and Short Terms | $17M | $17.6M | $23.9M | $18M | $10.1M | |
| Total Debt | $359.9M | $236.8M | $185.8M | $145.2M | $88.6M | |
| 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 | -- | $107.3M | $202.3M | $79.1M | $118.3M | |
| Capital Expenditures | $27.5M | $35.1M | $63.1M | $52.6M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$27.8M | -$62.9M | -$52.9M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | $13.6M | $14.6M | $16.1M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.7M | -- | $184.8M | -- | -- | |
| Long-Term Debt Repaid | -$186.5M | -$278.5M | -$296.4M | -- | -$50.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.2M | -$95.8M | -$139.1M | -$23.3M | -$81.9M | |
| Beginning Cash (CF) | $26.7M | $20.4M | $19M | $22M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$16.5M | $255.1K | $3M | -$11.9M | |
| Ending Cash (CF) | $36.3M | $3.7M | $19.2M | $25M | -$2.5M | |
| Levered Free Cash Flow | -- | $72.2M | $139.2M | $26.5M | $70.5M | |
| 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 | $28.2M | $99.4M | $17.5M | $72.3M | $36.1M | |
| Capital Expenditures | $9.2M | $17M | $12.5M | $15.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$19.8M | -$12.5M | -$15.3M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$204K | -$305.2K | -$233.6K | -$289.4K | $22.1M | |
| Special Dividend Paid | $5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$221.7M | -$65.2M | -- | -$44.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.8M | -$69.8M | -$1.6M | -$48.8M | -$35.4M | |
| Beginning Cash (CF) | $17M | $17.6M | $23.5M | $18M | $10.1M | |
| Foreign Exchange Rate Adjustment | -$14.7K | $17.9K | -$23.6K | $60.3K | -$13.1K | |
| Additions / Reductions | $9.2M | $9.9M | $3.3M | $8.3M | -$2.2M | |
| Ending Cash (CF) | $26.2M | $27.5M | $26.8M | $26.4M | $7.9M | |
| Levered Free Cash Flow | $19M | $82.4M | $4.9M | $57M | $33.2M | |
| 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 | $85.8M | $177.8M | $126.7M | $130.9M | $68.7M | |
| Capital Expenditures | $29.2M | $54.5M | $53M | $59.2M | $24.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$51.3M | -$50M | -$60M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $14.9M | $16.1M | $16.3M | $22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$64.7M | -$124.7M | -$70.3M | -$76.9M | -$50.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $1.6M | $6.4M | -$5.9M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.6M | $123.3M | $73.7M | $71.7M | $44.4M | |
| 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 | $28.2M | $130.1M | $54.8M | $106.2M | $56.3M | |
| Capital Expenditures | $17.1M | $37.8M | $27.8M | $34.2M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$40.6M | -$27.8M | -$34.7M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | $14.7M | $16.2M | $16.3M | $22.1M | |
| Special Dividend Paid | $5K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$249.4M | -$65.2M | -- | -$50.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.5M | -$90.9M | -$22.3M | -$75.8M | -$44.3M | |
| Beginning Cash (CF) | $86.4M | $44.2M | $64M | $41.7M | $37.7M | |
| Foreign Exchange Rate Adjustment | $65.8K | $18.3K | -$25.8K | $32.7K | -$55.1K | |
| Additions / Reductions | -$19.3M | -$1.4M | $4.7M | -$4.2M | $1.1M | |
| Ending Cash (CF) | $66.8M | $42.8M | $68.7M | $37.5M | $38.8M | |
| Levered Free Cash Flow | $19M | $92.4M | $27M | $72M | $45.7M | |
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Financial Ratios
PTHIY
Sector
P/E ratio
21.73x
--
PEG ratio
18.31x
--
P/B ratio
1.37x
--
Price / LTM sales
1.59x
--
Growth Metrics
PTHIY
Sector
Revenue growth
-16.51%
--
Earnings growth
-23.27%
--
Revenue (5-year growth)
-0.94%
--
Earnings forecast
--
--
Profitability
PTHIY
Sector
Profitability FY 2024
$160.4M
--
Return on invested capital
5.3%
--
Return on assets
3.8%
--
Return on equity
6.17%
--
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Dec
20
Estimated Next Earnings Date
Mar
21
Balance Sheet
PTHIY
Sector
Total cash
$10.1M
--
Short term investments
--
--
Total assets
$1.3B
--
Long term debt
$88.6M
--
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