Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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25
PTJSF Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-0.22%
Day range:
$0.18 - $0.18
52-week range:
$0.18 - $0.28
Dividend yield:
5.18%
P/E ratio:
5.37x
P/S ratio:
0.72x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
--
1-year change:
-36.12%
Market cap:
$1.3B
Revenue:
$1.8B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $945.2M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -49.21% | 12.61% | 5.21% | 25.36% | 29.42% | |
| Cost of Revenues | $575.9M | $616.4M | $625.1M | $819.2M | $1.1B | |
| Gross Profit | $369.3M | $444.8M | $491.5M | $580.5M | $707.7M | |
| Gross Profit Margin | 39.07% | 41.92% | 44.02% | 41.47% | 39.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $98.8M | $130.3M | $131.8M | $145.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.2M | $96.6M | $145.1M | $123.7M | $146.9M | |
| Operating Income | $277.1M | $348.3M | $346.4M | $456.8M | $560.7M | |
| Net Interest Expenses | $220.6M | $317.3M | $263.5M | $236.3M | $253.5M | |
| EBT. Incl. Unusual Items | $48M | $145M | $250.9M | $520.4M | $364.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $84M | $94.4M | $77.3M | $9.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $37.4M | -$52M | -$28.5M | -$2.9M | $68.4M | |
| Net Income to Common Excl Extra Items | $34.6M | $60.9M | $156.5M | $443.1M | $354.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.03 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.03 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| EBITDA | $267.8M | $492.5M | $514M | $603.8M | $736.7M | |
| EBIT | $257.2M | $348.3M | $346.4M | $456.8M | $560.7M | |
| Revenue (Reported) | $945.2M | $1.1B | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | $277.1M | $348.3M | $346.4M | $456.8M | $560.7M | |
| Operating Income (Adjusted) | $257.2M | $348.3M | $346.4M | $456.8M | $560.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.8M | $280M | $338.9M | $462.1M | $497.6M | |
| Revenue Growth (YoY) | 1.46% | 7.35% | 21.04% | 36.37% | 7.67% | |
| Cost of Revenues | $169.6M | $153.6M | $178.4M | $289.2M | $318.6M | |
| Gross Profit | $91.2M | $126.4M | $160.5M | $173M | $179M | |
| Gross Profit Margin | 34.98% | 45.15% | 47.35% | 37.43% | 35.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $43.2M | $34.3M | $35.9M | $38.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.7M | $43.2M | $31.5M | $34.6M | $36.8M | |
| Operating Income | $77.6M | $83.2M | $129M | $138.4M | $142.2M | |
| Net Interest Expenses | $77M | $67.8M | $63.3M | $66.9M | $63.4M | |
| EBT. Incl. Unusual Items | $2.7M | $22.5M | $339.6M | $81.2M | $93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $9.8M | $22.1M | $12.2M | $27.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12.5M | -$5.6M | $364.8K | $8.7M | $13.8M | |
| Net Income to Common Excl Extra Items | -$19.9M | $12.7M | $317.5M | $69.1M | $66.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.04 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.04 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| EBITDA | $107.4M | $127.1M | $165.8M | $181.9M | $192.8M | |
| EBIT | $77.6M | $83.2M | $129M | $138.4M | $142.2M | |
| Revenue (Reported) | $260.8M | $280M | $338.9M | $462.1M | $497.6M | |
| Operating Income (Reported) | $77.6M | $83.2M | $129M | $138.4M | $142.2M | |
| Operating Income (Adjusted) | $77.6M | $83.2M | $129M | $138.4M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $963.3M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.6M | $603.8M | $728M | $1.1B | $1.1B | |
| Gross Profit | $401.7M | $516.1M | $516.5M | $689.3M | $718.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.9M | $134.3M | $125.7M | $141.2M | $148M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.5M | $134.9M | $135.3M | $135.8M | $148.8M | |
| Operating Income | $327.2M | $381.2M | $381.3M | $553.5M | $569.3M | |
| Net Interest Expenses | $316.4M | $279.9M | $225.8M | $271.7M | $222.1M | |
| EBT. Incl. Unusual Items | $102.3M | $169.8M | $590.8M | $320.6M | $410M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.6M | $74.9M | $102.5M | $11.9M | $88.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$48.5M | -$35M | -$17.1M | $47.1M | $77.1M | |
| Net Income to Common Excl Extra Items | $27.8M | $94.9M | $488.3M | $308.7M | $321.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.07 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.07 | $0.04 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465.8M | $555.3M | $523.4M | $728.2M | $754.6M | |
| EBIT | $327.2M | $381.2M | $381.3M | $553.5M | $569.3M | |
| Revenue (Reported) | $963.3M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Operating Income (Reported) | $327.2M | $381.2M | $381.3M | $553.5M | $569.3M | |
| Operating Income (Adjusted) | $327.2M | $381.2M | $381.3M | $553.5M | $569.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.6M | $801.6M | $932.2M | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.1M | $427.7M | $533.5M | $774.9M | $768.1M | |
| Gross Profit | $305.5M | $373.9M | $398.7M | $509.1M | $517.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $91.4M | $87.6M | $97.4M | $99.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.3M | $90.1M | $81.9M | $94.4M | $95M | |
| Operating Income | $252.2M | $283.8M | $316.8M | $414.8M | $422.9M | |
| Net Interest Expenses | $224.1M | $201M | $162.3M | $197.5M | $164.9M | |
| EBT. Incl. Unusual Items | $78M | $103.1M | $447.8M | $248.2M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.8M | $53.9M | $62.7M | -$2.7M | $73.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11.8M | -$19.8M | -$8.5M | $41.8M | $50.8M | |
| Net Income to Common Excl Extra Items | $39.5M | $49.3M | $385.2M | $250.9M | $217.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $21.8B | $21.8B | $21.8B | $21.8B | $21.8B | |
| Weighted Average Diluted Share | $21.8B | $21.8B | $21.8B | $21.8B | $21.8B | |
| EBITDA | $324.8M | $407.8M | $415.5M | $541.6M | $559.1M | |
| EBIT | $291.3M | $283.8M | $316.8M | $414.8M | $422.9M | |
| Revenue (Reported) | $740.6M | $801.6M | $932.2M | $1.3B | $1.3B | |
| Operating Income (Reported) | $252.2M | $283.8M | $316.8M | $414.8M | $422.9M | |
| Operating Income (Adjusted) | $291.3M | $283.8M | $316.8M | $414.8M | $422.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.8M | $563.6M | $699.8M | $412.9M | $330.6M | |
| Short Term Investments | $57.6M | $90.2M | $153.2M | $87.1M | $1.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $9.6M | $9.8M | $6.3M | $7.8M | $9.2M | |
| Prepaid Expenses | $6.7M | $11M | $9.9M | $15M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $749.4M | $727M | $802.1M | $517.9M | $425.9M | |
| Property Plant And Equipment | $49.2M | $105.9M | $72.6M | $83.5M | $76M | |
| Long-Term Investments | -- | $659.2M | $648.4M | $503M | $551.9M | |
| Goodwill | $2.9M | $2.9M | $2.7M | $2.7M | $2.6M | |
| Other Intangibles | $5.9B | $5.6B | $4.3B | $7.1B | $7.5B | |
| Other Long-Term Assets | $7.7M | $13M | $8.8M | $7.5M | $7.2M | |
| Total Assets | $7.3B | $7.1B | $5.9B | $8.4B | $8.7B | |
| Accounts Payable | $154.6M | $120.9M | $38.1M | $48M | $39.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.9M | $1.9M | $4.6M | $3.9M | |
| Other Current Liabilities | $111.2M | $111.2M | $53.7M | $83.1M | -- | |
| Total Current Liabilities | $1B | $843M | $780M | $1.5B | $1.3B | |
| Long-Term Debt | $4B | $4B | $3.1B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.3B | $4.2B | $5.9B | $5.2B | |
| Common Stock | $254M | $254.6M | $233.1M | $235.7M | $225.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $399.1M | $343.4M | $243.8M | $715.7M | $1.5B | |
| Total Equity | $1.7B | $1.8B | $1.6B | $2.5B | $3.6B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $5.9B | $8.4B | $8.7B | |
| Cash and Short Terms | $379.4M | $563.6M | $699.8M | $412.9M | $330.6M | |
| Total Debt | $4.5B | $4.4B | $3.3B | $4.2B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.5M | $487.9M | $383.1M | $1.1B | $357.2M | |
| Short Term Investments | $80.3M | $152.9M | $85.6M | $133.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $9.7M | $9.3M | $6.5M | $9.6M | $9.3M | |
| Prepaid Expenses | $8.6M | $13.6M | $18.9M | $19.7M | $29M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $743.6M | $654M | $501.6M | $1.6B | $475.3M | |
| Property Plant And Equipment | $93.9M | $71.6M | $75.8M | $77.4M | $75.1M | |
| Long-Term Investments | $618.8M | $520.7M | $462.1M | $551.9M | $469.3M | |
| Goodwill | $2.9M | $2.8M | $2.7M | $2.8M | -- | |
| Other Intangibles | $5.8B | $5.3B | $7B | $7.7B | -- | |
| Other Long-Term Assets | $3.9M | $14.5M | $128.8M | $6.9M | -- | |
| Total Assets | $7.4B | $6.6B | $8.1B | $10B | $9.3B | |
| Accounts Payable | $86.4M | $49.2M | $42.5M | $63.1M | $40.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $6.4M | $4.3M | $4.3M | -- | |
| Other Current Liabilities | $109.6M | $104.8M | $44.1M | $95.1M | -- | |
| Total Current Liabilities | $827.4M | $1.1B | $1.1B | $2B | $1.1B | |
| Long-Term Debt | $4.3B | $3.3B | $4B | $3.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $4.9B | $5.6B | $6.3B | $5.6B | |
| Common Stock | $253.6M | $238.3M | $234.8M | $239.7M | $217.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $383.3M | $312.8M | $704.8M | $1.5B | $1.5B | |
| Total Equity | $1.8B | $1.7B | $2.5B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $7.4B | $6.6B | $8.1B | $10B | $9.3B | |
| Cash and Short Terms | $373.5M | $487.9M | $383.1M | $1.1B | $357.2M | |
| Total Debt | $4.7B | $4B | $4.2B | $4B | $4.3B | |
| 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 | -- | $193.6M | $236.4M | $274.7M | $411.2M | |
| Capital Expenditures | $1.5B | $204M | $266.3M | $383.5M | $608.5M | |
| Cash Acquisitions | -$23.3M | $11.4M | $270.7K | -- | -- | |
| Cash From Investing | -$1.7B | -$274.5M | -$59.8M | -$541M | -$515.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -- | -- | $36.4M | $26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.3B | $726.6M | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$534.5M | -$1.1B | -$742.1M | -$1.2B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $135.4M | $41.9M | $16.5M | -$2.9M | $919.5M | |
| Cash From Financing | $1.6B | $210.4M | -$20.4M | $4.3M | $127.4M | |
| Beginning Cash (CF) | $299.4M | $473.2M | $546M | $324.6M | $329.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $129.5M | $156.2M | -$262M | $23.4M | |
| Ending Cash (CF) | $317.1M | $602.7M | $702.3M | $62.6M | $352.6M | |
| Levered Free Cash Flow | -- | -$10.4M | -$29.9M | -$108.9M | -$197.2M | |
| 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 | $21M | $58.4M | $27.6M | $102.5M | $81.2M | |
| Capital Expenditures | $17M | $85.6M | $78.5M | $132.6M | $260M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.6M | -$106.4M | -$185.4M | $402.3M | -$237.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1K | $21.5K | $36.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.4M | $71.7M | $597.5M | $259.5M | -- | |
| Long-Term Debt Repaid | -$120.9M | -$90.9M | -$600.8M | -$201.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.8M | $8.7M | $606.7K | $577.2M | -- | |
| Cash From Financing | $21.5M | $3.5M | -$7.5M | $53.7M | $87.7M | |
| Beginning Cash (CF) | $292.2M | $335.7M | $297.9M | $947M | $355.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | -$44.5M | -$165.3M | $558.5M | -$68.7M | |
| Ending Cash (CF) | $277M | $291.2M | $132.6M | $1.5B | $287.1M | |
| Levered Free Cash Flow | $4M | -$27.3M | -$50.9M | -$30.1M | -$178.8M | |
| 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 | $153M | $324.4M | $88.8M | $411.3M | $318M | |
| Capital Expenditures | $556.7M | $221M | $301.8M | $514.4M | $785.7M | |
| Cash Acquisitions | -- | $11.7M | $1.3K | -- | -- | |
| Cash From Investing | -$553.3M | -$297.3M | -$166.3M | -$43M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $36.6M | $18.3M | $114.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $969M | $1.3B | $1.3B | $1B | -- | |
| Long-Term Debt Repaid | -$649.7M | -$1.2B | -$1.2B | -$773.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $101.1M | -$5.5M | $9.3M | $576.7M | -- | |
| Cash From Financing | $319.7M | $54.3M | $35.7M | $221.8M | $331M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.6M | $81.4M | -$41.9M | $590M | -$526.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$403.7M | $103.4M | -$213M | -$103M | -$467.7M | |
| 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 | $21M | $273.8M | $119.2M | $259.1M | $189.3M | |
| Capital Expenditures | $165.1M | $183.6M | $220.4M | $352.5M | $549.1M | |
| Cash Acquisitions | $18M | $274.7K | -- | -- | -- | |
| Cash From Investing | -$249.9M | -$256.8M | -$351.6M | $144.7M | -$533.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $36.6M | $17.7M | $105.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343.4M | $367.3M | $969.2M | $784.6M | $429.8M | |
| Long-Term Debt Repaid | -$322.4M | -$485.7M | -$981.4M | -$595.4M | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57.8M | $10.4M | $3.2M | $582.8M | $1.8M | |
| Cash From Financing | $58M | -$116.1M | -$50.6M | $164.2M | $369.7M | |
| Beginning Cash (CF) | $991M | $1.1B | $1.1B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | -$99.1M | -$283M | $568M | $25.7M | |
| Ending Cash (CF) | $928.1M | $992.4M | $829.2M | $2.1B | $1.2B | |
| Levered Free Cash Flow | $4M | $90.2M | -$101.3M | -$93.4M | -$359.8M | |
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Financial Ratios
PTJSF
Sector
P/E ratio
5.37x
18.84x
PEG ratio
0.37x
0.18x
P/B ratio
0.61x
1.66x
Price / LTM sales
0.72x
0.84x
Growth Metrics
PTJSF
Sector
Revenue growth
7.67%
5.05%
Earnings growth
-13.25%
5.99%
Revenue (5-year growth)
-0.56%
4.28%
Earnings forecast
--
$0.39
Profitability
PTJSF
Sector
Profitability FY 2024
$707.7M
$255.3M
Return on invested capital
4.14%
4.75%
Return on assets
3.52%
3.13%
Return on equity
8.9%
8.17%
Earnings Date
Last Earnings Date
Dec
7
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
PTJSF
Sector
Total cash
$357.2M
$142.6M
Short term investments
$1.4M
$32.7M
Total assets
$8.7B
$1.4B
Long term debt
$4.3B
$55.5M
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