Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
77
PTITF Quote, Financials, Valuation and Earnings
Last price:
$0.1600
Seasonality move
:
30.01%
Day range:
$0.1600 - $0.1600
52-week range:
$0.0375 - $0.1759
Dividend yield:
0.65%
P/E ratio:
14.57x
P/S ratio:
1.47x
P/B ratio:
2.41x
Volume:
--
Avg. volume:
89
1-year change:
311.59%
Market cap:
$5.2B
Revenue:
$3.4B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 13.39% | 4.41% | 13.46% | 44.11% | 6.74% | |
| Cost of Revenues | $871.8M | $839M | $945.5M | $1.4B | $1.4B | |
| Gross Profit | $972.9M | $1.1B | $1.2B | $1.7B | $2B | |
| Gross Profit Margin | 52.74% | 56.44% | 56.74% | 54.76% | 58.84% | |
| R&D Expenses | $3.4M | $3.8M | $2.9M | $5.2M | $5.7M | |
| Selling, General & Admin | $116.6M | $99.4M | $96.6M | $137.7M | $148.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $952.7M | $988.9M | $983.5M | $1.3B | $1.4B | |
| Operating Income | $20.2M | $98.1M | $256.3M | $388.3M | $611.3M | |
| Net Interest Expenses | $189.3M | $196.8M | $198.4M | $284.7M | $288.3M | |
| EBT. Incl. Unusual Items | $112.1M | -$41.3M | $522.6M | $440.2M | $389.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $2.1M | $45M | $78.5M | $75.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.3M | -$6M | -$7.6M | -$43.6M | -$17.7M | |
| Net Income to Common Excl Extra Items | $110.8M | -$49.4M | $470M | $318.2M | $295.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $0.02 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $0.02 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $21.7B | $21.7B | $21.7B | $32.2B | $32.3B | |
| Weighted Average Diluted Share | $21.7B | $21.7B | $21.7B | $32.2B | $32.3B | |
| EBITDA | $981.3M | $857.2M | $1.4B | $1.7B | $1.7B | |
| EBIT | $305.4M | $166.7M | $729.7M | $731.1M | $697.6M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $3.1B | $3.4B | |
| Operating Income (Reported) | $20.2M | $98.1M | $256.3M | $388.3M | $611.3M | |
| Operating Income (Adjusted) | $305.4M | $166.7M | $729.7M | $731.1M | $697.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.7M | $559.1M | $802.9M | $839.7M | $876.9M | |
| Revenue Growth (YoY) | 4.26% | 15.59% | 43.61% | 4.58% | 4.43% | |
| Cost of Revenues | $216.5M | $243.5M | $365.7M | $340.4M | $354.7M | |
| Gross Profit | $267.2M | $315.6M | $437.2M | $499.4M | $522.3M | |
| Gross Profit Margin | 55.24% | 56.45% | 54.45% | 59.47% | 59.56% | |
| R&D Expenses | $519.4K | $574.5K | $959.1K | $1.9M | $1.7M | |
| Selling, General & Admin | $20.9M | $20.4M | $31.8M | $38.5M | $39.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $227M | $243.7M | $330M | $342.2M | $350.1M | |
| Operating Income | $40.1M | $71.9M | $107.3M | $157.2M | $172.1M | |
| Net Interest Expenses | $53.7M | $51.1M | $70.8M | $73.7M | $67.2M | |
| EBT. Incl. Unusual Items | -$9.5M | $17.7M | $53.7M | $77.6M | $99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $2.1M | $21.9M | $15.7M | $21.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$1.6M | -$3.2M | -$4.2M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$7.9M | $14M | $28.6M | $57.7M | $72.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $21.7B | $21.7B | $32.3B | $32.3B | $32.3B | |
| Weighted Average Diluted Share | $21.7B | $21.7B | $32.3B | $32.3B | $32.3B | |
| EBITDA | $212M | $250.7M | $347M | $398.1M | $416.5M | |
| EBIT | $46.5M | $72.4M | $126M | $155.8M | $171.1M | |
| Revenue (Reported) | $483.7M | $559.1M | $802.9M | $839.7M | $876.9M | |
| Operating Income (Reported) | $40.1M | $71.9M | $107.3M | $157.2M | $172.1M | |
| Operating Income (Adjusted) | $46.5M | $72.4M | $126M | $155.8M | $171.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.9B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $864.7M | $901.5M | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $1.1B | $1.2B | $1.6B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $3.2M | $3.4M | $7M | $5.9M | |
| Selling, General & Admin | $102.6M | $97.4M | $122.3M | $138.9M | $177M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $998.8M | $978.4M | $1.2B | $1.4B | $1.4B | |
| Operating Income | $82.2M | $217.9M | $340.3M | $541.8M | $706.3M | |
| Net Interest Expenses | $198.5M | $200.4M | $268.7M | $286.9M | $262M | |
| EBT. Incl. Unusual Items | $113.8M | $397.2M | $437.2M | $351.3M | $482.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $4.9M | $91.2M | $68.4M | $106.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.1M | -$7.8M | -$27.3M | -$31.9M | -$22.2M | |
| Net Income to Common Excl Extra Items | $98.8M | $384.5M | $318.7M | $251M | $354.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| EBIT | $325M | $604.7M | $711.5M | $657.9M | $762.8M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.9B | $3.3B | $3.5B | |
| Operating Income (Reported) | $82.2M | $217.9M | $340.3M | $541.8M | $706.3M | |
| Operating Income (Adjusted) | $325M | $604.7M | $711.5M | $657.9M | $762.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.4B | $2.5B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $685.5M | $1.1B | $1B | $1.1B | -- | |
| Gross Profit | $917.9M | $1.3B | $1.4B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $2.1M | $4M | $4.2M | -- | |
| Selling, General & Admin | $66.7M | $92.4M | $94.5M | $123.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $724.4M | $984.7M | $1B | $1.1B | -- | |
| Operating Income | $193.6M | $277.5M | $432.9M | $528.3M | -- | |
| Net Interest Expenses | $150.2M | $220.6M | $222.7M | $196.2M | -- | |
| EBT. Incl. Unusual Items | $410.5M | $326.4M | $238.4M | $333.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $49.9M | $40.8M | $71.7M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.6M | -$24.2M | -$13.2M | -$17.7M | -- | |
| Net Income to Common Excl Extra Items | $401.9M | $252.3M | $184.5M | $244.1M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $65.2B | $96.4B | $96.8B | $96.8B | -- | |
| Weighted Average Diluted Share | $65.2B | $96.4B | $96.8B | $96.8B | -- | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| EBIT | $566.3M | $549.6M | $477.5M | $544.2M | -- | |
| Revenue (Reported) | $1.6B | $2.4B | $2.5B | $2.6B | -- | |
| Operating Income (Reported) | $193.6M | $277.5M | $432.9M | $528.3M | -- | |
| Operating Income (Adjusted) | $566.3M | $549.6M | $477.5M | $544.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.4M | $124.8M | $265.2M | $608.5M | $332.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215.5M | $179M | $141.9M | $149.3M | $200.9M | |
| Inventory | $2.1M | $2.8M | $1.3M | $4.7M | $14.5M | |
| Prepaid Expenses | $214.7M | $262.5M | $272.1M | $389.4M | $398.4M | |
| Other Current Assets | $13.4M | $21.9M | $18.9M | $36.9M | $43.4M | |
| Total Current Assets | $896M | $671.6M | $805M | $1.2B | $990.7M | |
| Property Plant And Equipment | $3.1B | $3.3B | $3.2B | $4.4B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $95.4M | $92.7M | $92.7M | $84.8M | $84.8M | |
| Other Intangibles | $24.7M | $27.7M | $21.1M | $1.2B | $1.2B | |
| Other Long-Term Assets | $10.4M | $15.9M | $30M | $50.4M | $61.9M | |
| Total Assets | $4.5B | $4.4B | $4.4B | $7.3B | $7.3B | |
| Accounts Payable | $43.7M | $46M | $68.7M | $54.4M | $47.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.4M | $156.1M | $187.8M | $454.8M | $446.1M | |
| Other Current Liabilities | $26.2M | $26.1M | $13.7M | $81.2M | $83.3M | |
| Total Current Liabilities | $1.6B | $1.6B | $2B | $2.3B | $2.2B | |
| Long-Term Debt | $1.1B | $951.1M | $617.7M | $1.1B | $786.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.5B | $3.7B | $5.3B | $5.2B | |
| Common Stock | $39.1M | $38M | $38M | $51.6M | $51.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $916.1M | $830.9M | $642.6M | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.8M | $73M | $78.6M | $193.6M | $189.6M | |
| Total Equity | $986.9M | $903.9M | $721.2M | $2B | $2.2B | |
| Total Liabilities and Equity | $4.5B | $4.4B | $4.4B | $7.3B | $7.3B | |
| Cash and Short Terms | $423.4M | $124.8M | $265.2M | $608.5M | $332.1M | |
| Total Debt | $1.6B | $1.1B | $1.2B | $1.4B | $946M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.2M | $760.1M | $302.5M | $442.2M | $264.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.1M | $176.6M | $162.6M | $211.8M | $230M | |
| Inventory | $2.8M | $1.7M | $7.9M | $18.5M | $6.9M | |
| Prepaid Expenses | $96.8M | $145.8M | $252.1M | $234.1M | $252.3M | |
| Other Current Assets | $17.5M | $41M | $34.7M | $35.2M | $47.1M | |
| Total Current Assets | $686M | $1.2B | $806.9M | $949.3M | $802.6M | |
| Property Plant And Equipment | $3B | $3.1B | $4.5B | $4.7B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $91.4M | $960.7M | $1.2B | $1.2B | |
| Other Intangibles | $21.6M | $23.8M | $42.3M | $101.1M | $133.3M | |
| Other Long-Term Assets | $16.4M | $27.4M | $26.2M | $47.8M | $83.4M | |
| Total Assets | $4.1B | $4.8B | $6.8B | $7.3B | $7.4B | |
| Accounts Payable | $50.4M | $54.4M | $93.2M | $69.9M | $78.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $131.5M | $195.1M | $493.1M | $456.5M | $444M | |
| Other Current Liabilities | $11.4M | $18.8M | $3.2M | $76.8M | $64.4M | |
| Total Current Liabilities | $1.4B | $1.8B | $2.3B | $2.1B | $2B | |
| Long-Term Debt | $941M | $599.1M | $675.9M | $857.2M | $741.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $4.9B | $5.2B | $5.1B | |
| Common Stock | $36.4M | $37.5M | $53.2M | $52.4M | $53.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.1M | $74.3M | $95.1M | $193.1M | $202.7M | |
| Total Equity | $890.3M | $1.3B | $1.9B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $4.1B | $4.8B | $6.8B | $7.3B | $7.4B | |
| Cash and Short Terms | $291.2M | $760.1M | $302.5M | $442.2M | $264.5M | |
| Total Debt | $1.2B | $969.6M | $1.2B | $972.4M | $903.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $755.3M | $526.3M | $660.3M | $702.5M | $853.6M | |
| Cash Acquisitions | -$4.4M | $20.5M | -$992.7K | $422.9M | -$1.2M | |
| Cash From Investing | -$627.4M | -$480.2M | -$84.2M | -$270.3M | -$706.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$661.3M | -$134.7M | -$135.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $35.9M | $283.7M | $992.2M | $4.6M | |
| Long-Term Debt Repaid | -$1B | -$422.8M | -$222.7M | -$957.1M | -$432.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$8.3K | -- | |
| Other Financing Activities | $361.5M | -- | $196.1M | -- | $159.4M | |
| Cash From Financing | $222M | -$564M | -$540.6M | -$414.6M | -$729M | |
| Beginning Cash (CF) | $73.8M | $405.6M | $124.1M | $255.2M | $623.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342.5M | -$282.2M | $139.1M | $371.1M | -$275.7M | |
| Ending Cash (CF) | $415.4M | $122.9M | $263.8M | $640.4M | $340.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $114M | $137.1M | $160.5M | $209.2M | $293M | |
| Cash Acquisitions | $16.4K | -$60 | -$7.3M | -$1.2M | -- | |
| Cash From Investing | -$111.7M | -$132.8M | -$173.3M | -$208.7M | -$292.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$133.8M | $3.2M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $2.4M | -$10.5M | -- | $16.2M | |
| Long-Term Debt Repaid | -$112.6M | -$85.1M | -$182.6M | $2.2M | -$31.5M | |
| Repurchase of Common Stock | -- | -- | $210 | -- | -- | |
| Other Financing Activities | -- | -$8.4K | -- | -$1.4M | -- | |
| Cash From Financing | -$157.5M | -$92.2M | -$367.9M | -$79.2M | -$122.5M | |
| Beginning Cash (CF) | $314.6M | $755M | $467.2M | $359.1M | $282.7M | |
| Foreign Exchange Rate Adjustment | $2M | -$1.2M | $4.5M | $1.1M | -$6.4M | |
| Additions / Reductions | -$12.9M | $9.2M | -$158.7M | $101.4M | -$30.1M | |
| Ending Cash (CF) | $294.4M | $763.1M | $306.5M | $446.7M | $254M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $559.9M | $703M | $738.9M | $660.9M | $936.6M | |
| Cash Acquisitions | -$691.1K | $20.9M | $291.5M | $129.4M | $1K | |
| Cash From Investing | -$424.4M | -$104.8M | -$441.6M | -$427.4M | -$871.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$795.1M | -$136.3M | -$137M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.3M | $78M | $646.7M | $575.5M | $34.4M | |
| Long-Term Debt Repaid | -$569.2M | -$318.4M | -$655.2M | -$751.2M | -$115.1M | |
| Repurchase of Common Stock | -- | -- | -$8.2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$310.2M | -$198.9M | -$1.1B | -$534.7M | -$487.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.2M | $463.3M | -$455.3M | $156.6M | -$176.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $469.7M | $548.3M | $506.8M | $589.8M | -- | |
| Cash Acquisitions | -$219.5K | $292.3M | -$1.2M | -- | -- | |
| Cash From Investing | $95.9M | -$261.5M | -$418.6M | -$583.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$133.8M | -$135.4M | -$137.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $416.7M | -- | $29.8M | -- | |
| Long-Term Debt Repaid | -$189.7M | -$622.2M | -$416.3M | -$99.1M | -- | |
| Repurchase of Common Stock | -- | -$8.2K | -- | -- | -- | |
| Other Financing Activities | $195.1M | -- | $58.2M | -- | -- | |
| Cash From Financing | -$39M | -$591M | -$711.2M | -$469.7M | -- | |
| Beginning Cash (CF) | $1B | $999M | $1.8B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $893.1K | $8.8M | -$7.4M | -$3.8M | -- | |
| Additions / Reductions | $638.7M | $44.3M | -$170.2M | -$71.2M | -- | |
| Ending Cash (CF) | $1.7B | $1B | $1.6B | $1B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PTITF
Sector
P/E ratio
14.57x
17.03x
PEG ratio
0.35x
0.01x
P/B ratio
2.41x
1.47x
Price / LTM sales
1.47x
0.93x
Growth Metrics
PTITF
Sector
Revenue growth
4.43%
-0.23%
Earnings growth
25.6%
--
Revenue (5-year growth)
15.62%
1.77%
Earnings forecast
--
$0.14
Profitability
PTITF
Sector
Profitability FY 2023
$2B
$343.9M
Return on invested capital
11.44%
0.93%
Return on assets
4.89%
0.06%
Return on equity
16.27%
2.61%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PTITF
Sector
Total cash
$264.5M
$114.5M
Short term investments
--
$61.5M
Total assets
$7.3B
$1B
Long term debt
$903.8M
$54.3M
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