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PTNDY Quote, Financials, Valuation and Earnings

Last price:
$11.74
Seasonality move :
-2.55%
Day range:
$11.74 - $11.74
52-week range:
$7.33 - $14.00
Dividend yield:
1.4%
P/E ratio:
42.05x
P/S ratio:
2.62x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
49
1-year change:
1.65%
Market cap:
$2.3B
Revenue:
$947.2M
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $764.7M $953.2M $1.2B $1.2B $947.2M
Revenue Growth (YoY) -2.21% 24.64% 23.74% 4.48% -23.13%
 
Cost of Revenues $640.4M $720.4M $869.1M $888.9M $844.4M
Gross Profit $124.4M $232.7M $310.3M $343.3M $102.8M
Gross Profit Margin 16.26% 24.42% 26.31% 27.86% 10.85%
 
R&D Expenses $3.3M $7.8M $14.7M $13.1M $5.7M
Selling, General & Admin $2.5M $4.2M $19.7M $22.2M $38.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.3M $13.3M $34.7M $35M $42.8M
Operating Income $105.1M $219.4M $275.6M $308.3M $59.9M
 
Net Interest Expenses -- $2.8M $3.8M $6.9M $3.3M
EBT. Incl. Unusual Items $104.6M $220.6M $275.8M $352.5M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.8M $54.8M $75.4M $78.2M $16.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.8M $165.8M $200.4M $274.3M $57.6M
 
Basic EPS (Cont. Ops) $0.42 $0.82 $0.99 $1.36 $0.28
Diluted EPS (Cont. Ops) $0.42 $0.82 $0.99 $1.36 $0.28
Weighted Average Basic Share $198.7M $201.6M $201.6M $201.6M $204.8M
Weighted Average Diluted Share $198.7M $201.6M $201.6M $201.6M $204.8M
 
EBITDA $106.3M $379.4M $443.1M $485.2M $231.6M
EBIT $106.3M $219.4M $275.6M $308.3M $59.9M
 
Revenue (Reported) $764.7M $953.2M $1.2B $1.2B $947.2M
Operating Income (Reported) $105.1M $219.4M $275.6M $308.3M $59.9M
Operating Income (Adjusted) $106.3M $219.4M $275.6M $308.3M $59.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $271.5M $309.2M $278.9M $229.8M $275.8M
Revenue Growth (YoY) 28.88% 13.91% -9.8% -17.61% 20.03%
 
Cost of Revenues $188.3M $259.2M $213.4M $212.5M $234.8M
Gross Profit $83.2M $50.1M $65.5M $17.3M $41.1M
Gross Profit Margin 30.63% 16.19% 23.48% 7.53% 14.9%
 
R&D Expenses $1.3M $3.2M $3.1M $4.2M $1.1M
Selling, General & Admin $1.1M $4.1M $5M $7.9M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3M $7.2M $8M $11.8M $9.6M
Operating Income $80.1M $42.8M $57.5M $5.5M $31.5M
 
Net Interest Expenses $2M $967K $546K $1.3M $607.8K
EBT. Incl. Unusual Items $79.1M $43.3M $39.8M $22.3M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $25.3M $9.3M $4.9M $8.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.2M $17.9M $30.5M $13.8M $26.9M
 
Basic EPS (Cont. Ops) $0.32 $0.09 $0.15 $0.07 $0.13
Diluted EPS (Cont. Ops) $0.32 $0.09 $0.15 $0.07 $0.13
Weighted Average Basic Share $201.6M $201.6M $201.6M $210.8M $210.8M
Weighted Average Diluted Share $201.6M $201.6M $201.6M $210.8M $210.8M
 
EBITDA $121M $83.7M $103.3M $48.9M $74.9M
EBIT $80.1M $42.8M $57.5M $5.5M $31.5M
 
Revenue (Reported) $271.5M $309.2M $278.9M $229.8M $275.8M
Operating Income (Reported) $80.1M $42.8M $57.5M $5.5M $31.5M
Operating Income (Adjusted) $80.1M $42.8M $57.5M $5.5M $31.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $880.2M $1.1B $1.2B $1B $944.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $673.7M $819.3M $905.7M $867.6M $850.1M
Gross Profit $206.4M $321.2M $337.9M $135.4M $94.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $11.2M $18.9M $10.2M $2.5M
Selling, General & Admin $6M $13.9M $28.5M $27.8M $41.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.6M $26.3M $47M $37.1M $42.5M
Operating Income $196.8M $295M $290.9M $98.2M $52.2M
 
Net Interest Expenses $3.4M $1.3M $3.8M $8.2M $2.4M
EBT. Incl. Unusual Items $187.1M $300.4M $338.9M $139.5M $85.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $89.2M $68.7M $31.6M $23.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.1M $211.2M $270.3M $104.4M $58.8M
 
Basic EPS (Cont. Ops) $0.64 $1.05 $1.34 $0.51 $0.28
Diluted EPS (Cont. Ops) $0.63 $1.05 $1.34 $0.51 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $356M $457.7M $468.1M $272.9M $222.8M
EBIT $196.8M $295M $290.9M $98.2M $52.2M
 
Revenue (Reported) $880.2M $1.1B $1.2B $1B $944.8M
Operating Income (Reported) $196.8M $295M $290.9M $98.2M $52.2M
Operating Income (Adjusted) $196.8M $295M $290.9M $98.2M $52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $686.4M $873.8M $937.9M $708.6M $704.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $517.5M $617.7M $653.7M $632.2M $636.1M
Gross Profit $169M $256.1M $284.2M $76.3M $68.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $6.3M $10.5M $7.5M $4.3M
Selling, General & Admin $1.8M $12.8M $21.6M $21.6M $24.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.4M $19.5M $31.7M $28.3M $28M
Operating Income $157.6M $236.7M $252.5M $48M $40.2M
 
Net Interest Expenses $2M $1.3M $1.6M $2.9M $1.9M
EBT. Incl. Unusual Items $158.8M $238.6M $301.7M $66.8M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.9M $70.2M $63.4M $12.1M $19.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122.9M $168.4M $238.3M $51.1M $52.2M
 
Basic EPS (Cont. Ops) $0.61 $0.84 $1.18 $0.24 $0.25
Diluted EPS (Cont. Ops) $0.62 $0.84 $1.18 $0.24 $0.25
Weighted Average Basic Share $599M $604.7M $604.7M $622M $632.4M
Weighted Average Diluted Share $599M $604.7M $604.7M $622M $632.4M
 
EBITDA $201.6M $359M $384M $177.2M $167.9M
EBIT $160.8M $236.7M $252.5M $48M $40.2M
 
Revenue (Reported) $686.4M $873.8M $937.9M $708.6M $704.2M
Operating Income (Reported) $157.6M $236.7M $252.5M $48M $40.2M
Operating Income (Adjusted) $160.8M $236.7M $252.5M $48M $40.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $388.7M $508.3M $634M $698.8M $674.7M
Short Term Investments -- $2.6M $5.5M $5.9M --
Accounts Receivable, Net $60M $102M $141.4M $101.8M $84.4M
Inventory $144.5M $162.5M $158.1M $159.1M $153.8M
Prepaid Expenses $100.3M $61.2M $50.8M $67.5M $85.6M
Other Current Assets -- -- -- -- --
Total Current Assets $696M $836.6M $989.8M $1B $1B
 
Property Plant And Equipment $1.5B $1.5B $1.5B $1.7B $2B
Long-Term Investments -- $54.4M $76.7M $145.8M $108.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.7B $2.9B $3.2B
 
Accounts Payable $113.1M $122.2M $115.6M $140.8M $170.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66K $1.4M $1.8M $5.5M --
Other Current Liabilities $788K $26K $467K $110K --
Total Current Liabilities $160.7M $168.4M $175M $216.7M $263.3M
 
Long-Term Debt -- $3.3M $3.9M $3.1M $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $294.3M $318.4M $303.3M $361.5M $443.8M
 
Common Stock $136.4M $136.4M $136.4M $136.4M $144.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.2B $2.4B $2.6B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10K $10K $10K -- --
Total Equity $2B $2.2B $2.4B $2.6B $2.7B
 
Total Liabilities and Equity $2.3B $2.5B $2.7B $2.9B $3.2B
Cash and Short Terms $388.7M $508.3M $634M $698.8M $674.7M
Total Debt -- $4.8M $5.7M $8.6M $8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $469.6M $624.3M $768.4M $771.2M $496.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $109.6M $122.3M $100.8M $80M $79.9M
Inventory $162.2M $182.3M $174.5M $162.9M $175.9M
Prepaid Expenses $61.8M $91.7M $49.9M $77.8M $86.4M
Other Current Assets -- -- -- -- --
Total Current Assets $807.4M $1B $1.1B $1.1B $844.1M
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.8B $2.1B
Long-Term Investments $55.7M $78.4M $118.4M $108.7M $183.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.7B $2.9B $3.1B $3.2B
 
Accounts Payable $110.8M $144.4M $133.5M $137.7M $195.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.8M $6M -- --
Other Current Liabilities $321K $289K $51K -- --
Total Current Liabilities $161.5M $194.2M $221M $222.3M $309.3M
 
Long-Term Debt $3M $4.3M $3.2M $3.7M $154K
Capital Leases -- -- -- -- --
Total Liabilities $292.2M $332.6M $347M $388.4M $491.1M
 
Common Stock $136.4M $136.4M $136.4M $144.7M $144.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10K $10K -- -- --
Total Equity $2.1B $2.3B $2.5B $2.7B $2.8B
 
Total Liabilities and Equity $2.4B $2.7B $2.9B $3.1B $3.2B
Cash and Short Terms $469.6M $624.3M $768.4M $771.2M $496.3M
Total Debt $4.4M $6.1M $9.1M $8.4M $4.8M
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 -- $334.6M $348.2M $421.2M $206.8M
 
Capital Expenditures $152.1M $180.7M $218.8M $286.3M $331M
Cash Acquisitions -- -- -- $165K --
Cash From Investing -$150.8M -$180.2M -$218.1M -$285.8M -$330.7M
 
Dividends Paid (Ex Special Dividend) -- $33.1M -- $60.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10K -- -- -- --
Cash From Financing -$1.7M -$34.4M -$1.5M -$65.4M $101.9M
 
Beginning Cash (CF) $249M $508.3M $634M $698.8M $674.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.9M $119.6M $125.7M $64.8M -$24M
Ending Cash (CF) $388.7M $627.7M $756.9M $758.4M $648.6M
 
Levered Free Cash Flow -- $153.9M $129.4M $134.9M -$124.2M
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 $71.4M $79.9M $113.5M $17M $94.4M
 
Capital Expenditures $29.4M $40.6M $65.7M $82.4M $105.2M
Cash Acquisitions -- -- -- -- -$3.9K
Cash From Investing -$28.2M -$39.1M -$63.1M -$82.4M -$105.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$142.2K
Special Dividend Paid -- -- -- $169.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$346K -$382K -$455K $3M $63.5K
 
Beginning Cash (CF) $469.6M $624.3M $768.4M $771.2M $496.3M
Foreign Exchange Rate Adjustment $191K -$2M -$1.5M $1.5M $1.1M
Additions / Reductions $43.1M $38.4M $48.5M -$60.9M -$9.6M
Ending Cash (CF) $512.8M $660.8M $815.3M $711.8M $487.8M
 
Levered Free Cash Flow $42M $39.3M $47.8M -$65.5M -$10.8M
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 $291.5M $365.8M $476M $206.7M $235M
 
Capital Expenditures $148.8M $207.2M $273.8M $304.5M $461.1M
Cash Acquisitions -- -- $165K -- $875.9K
Cash From Investing -$147M -$206.5M -$272.1M -$306.2M -$462M
 
Dividends Paid (Ex Special Dividend) $33.1M -- $59.3M $789K $32.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.9M -$1.3M -$61.2M $106.2M -$43.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108.2M $154.8M $144M $2.8M -$274M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $142.6M $158.6M $202.3M -$97.8M -$226.1M
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 $71.4M $246.4M $374.3M $159.9M $187.4M
 
Capital Expenditures $101.2M $127.7M $182.7M $200.9M $329.9M
Cash Acquisitions -- -- $165K -- $875.9K
Cash From Investing -$99.9M -$126.2M -$180.2M -$200.5M -$330.7M
 
Dividends Paid (Ex Special Dividend) -$33.1M -- $59.3M -- $32.2M
Special Dividend Paid -- -- -- $169.9K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.2M -$978K -$60.7M $110.9M -$34.5M
 
Beginning Cash (CF) $1.2B $1.7B $2.2B $2.3B $1.6B
Foreign Exchange Rate Adjustment -$223K -$3.3M $874K $2.2M $269.7K
Additions / Reductions $81.3M $116M $134.3M $72.4M -$177.5M
Ending Cash (CF) $1.3B $1.8B $2.3B $2.4B $1.4B
 
Levered Free Cash Flow $42M $118.8M $191.7M -$41M -$142.5M

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