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PUBGY Quote, Financials, Valuation and Earnings

Last price:
$22.90
Seasonality move :
4.26%
Day range:
$21.62 - $22.47
52-week range:
$20.71 - $28.73
Dividend yield:
4.81%
P/E ratio:
11.94x
P/S ratio:
1.13x
P/B ratio:
7.31x
Volume:
288.3K
Avg. volume:
282.7K
1-year change:
-19.97%
Market cap:
$22.1B
Revenue:
$19.6B
EPS (TTM):
$1.84
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $14.9B $16B $17.3B $19.6B
Revenue Growth (YoY) 12.82% 7.54% 7.26% 8.35% 13.25%
 
Cost of Revenues $11.9B $12.8B $13.6B $14.7B $16.9B
Gross Profit $1.9B $2.2B $2.4B $2.6B $2.7B
Gross Profit Margin 13.95% 14.52% 14.9% 15.1% 14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.9B $2.2B $2.4B $2.6B $2.7B
 
Net Interest Expenses $218.7M $215.4M $215.1M $222.8M $129.8M
EBT. Incl. Unusual Items $1.6B $1.7B $1.9B $2.4B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362.9M $453M $448.7M $593.8M $651.2M
Net Income to Company $1.2B $1.3B $1.4B $1.8B $1.9B
 
Minority Interest in Earnings $10.6M -- $10.8M $9.7M $9M
Net Income to Common Excl Extra Items $1.2B $1.3B $1.4B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $1.22 $1.28 $1.41 $1.79 $1.86
Diluted EPS (Cont. Ops) $1.21 $1.27 $1.40 $1.77 $1.84
Weighted Average Basic Share $994.5M $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $2.8B $3B $3.2B $3.4B $3.6B
EBIT $1.9B $2.2B $2.4B $2.6B $2.7B
 
Revenue (Reported) $13.9B $14.9B $16B $17.3B $19.6B
Operating Income (Reported) $1.9B $2.2B $2.4B $2.6B $2.7B
Operating Income (Adjusted) $1.9B $2.2B $2.4B $2.6B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $3.8B
Revenue Growth (YoY) -- -- -- -- 161.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $1B
Weighted Average Diluted Share -- -- -- -- $1B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $14.9B $16B $17.3B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $12.7B $13.6B $14.7B $16.9B
Gross Profit $1.9B $2.2B $2.4B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.9B $2.2B $2.4B $2.6B $2.8B
 
Net Interest Expenses $218.7M $215.7M $215.1M $222.8M $126.6M
EBT. Incl. Unusual Items $1.6B $1.7B $1.9B $2.4B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362.3M $451.6M $448.7M $593.9M $653.2M
Net Income to Company $1.2B $1.2B $1.4B $1.8B $1.9B
 
Minority Interest in Earnings $10.2M -$316.2K $10.8M $9.7M $8.7M
Net Income to Common Excl Extra Items $1.2B $1.3B $1.4B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $1.22 $1.28 $1.41 $1.79 $1.86
Diluted EPS (Cont. Ops) $1.20 $1.26 $1.40 $1.77 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3B $3.2B $3.4B $3.6B
EBIT $1.9B $2.2B $2.4B $2.6B $2.8B
 
Revenue (Reported) $13.9B $14.9B $16B $17.3B $19.7B
Operating Income (Reported) $1.9B $2.2B $2.4B $2.6B $2.8B
Operating Income (Adjusted) $1.9B $2.2B $2.4B $2.6B $2.8B
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.2B $4.9B $5.1B $3.8B $4.7B
Short Term Investments -- -- $467.6M $183.1M --
Accounts Receivable, Net $14B $14.1B $16.2B $17.6B $20.5B
Inventory $585.7M $601.9M $629.7M $556.1M $622.5M
Prepaid Expenses $167.2M $185.7M $249.7M $165.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $19.5B $20.4B $22.7B $22.8B $27.1B
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.4B $2.5B
Long-Term Investments $342.3M $428M $313.7M $302.4M $416.9M
Goodwill $13.3B $13.5B $13.7B $14.4B --
Other Intangibles $1.6B $1.3B $1.1B $1.1B --
Other Long-Term Assets -- -$1.1M -- -- --
Total Assets $37.4B $38.3B $40.6B $41.3B $47B
 
Accounts Payable $16.5B $16.7B $18.9B $20.1B $23.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $326.1M $386.1M $397.9M $375.6M --
Other Current Liabilities $760.9M $626.3M $925.2M $564M --
Total Current Liabilities $20.7B $21.8B $24.1B $25B $28.1B
 
Long-Term Debt $6B $5.5B $4.9B $4.1B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $27.6B $28.1B $29.8B $29.8B $34.7B
 
Common Stock $114.9M $108.9M $112.7M $105.6M $119.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.8B $10.3B $10.8B $11.5B $12.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$37.5M -$37.4M -$44.2M -$24.9M -$27M
Total Equity $9.7B $10.2B $10.8B $11.4B $12.2B
 
Total Liabilities and Equity $37.4B $38.3B $40.6B $41.3B $47B
Cash and Short Terms $4.2B $4.9B $5.1B $3.8B $4.7B
Total Debt $6.3B $5.9B $5.3B $4.5B $6.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.1B $5B $4.7B $3.8B --
Short Term Investments -- -- $467.6M $183.1M --
Accounts Receivable, Net $12.8B $13B $14.8B $16.2B --
Inventory $313.6M $350.7M $376.9M $375.6M --
Prepaid Expenses $269.5M -- $503M $349.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $19.4B $20.5B $22.7B $22.9B --
 
Property Plant And Equipment $2.4B $2.5B $2.4B $2.4B --
Long-Term Investments -- -- -- -- --
Goodwill $13.3B $13.5B $13.7B $14.4B --
Other Intangibles $1.6B $1.3B $1.1B $1.1B --
Other Long-Term Assets -- -$1.1M -- -- --
Total Assets $37.2B $38.5B $40.6B $41.5B --
 
Accounts Payable $16.4B $16.8B $18.9B $20.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $326.1M $386.1M $397.9M $375.6M --
Other Current Liabilities $760.9M $626.3M $925.2M $564M --
Total Current Liabilities $20.6B $21.9B $24.1B $25.1B --
 
Long-Term Debt $3.9B $3.2B $2.7B $1.9B --
Capital Leases -- -- -- -- --
Total Liabilities $27.5B $28.2B $29.8B $30B --
 
Common Stock $114.4M $109.4M $112.8M $106.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$37.4M -$37.5M -$44.2M -$25M --
Total Equity $9.7B $10.3B $10.8B $11.5B --
 
Total Liabilities and Equity $37.2B $38.5B $40.6B $41.5B --
Cash and Short Terms $4.1B $5B $5.2B $4B --
Total Debt -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $1.3B $1.4B $1.8B $1.9B
Depreciation & Amoritzation $866.4M $863.9M $810.8M $788.6M $867.9M
Stock-Based Compensation $61.5M $67.3M $91.9M $98.4M $100.4M
Change in Accounts Receivable -$1.4B -$746.2M -$2.5B -$1.1B --
Change in Inventories -$27.2M -$48.3M -$23.8M -$36.8M --
Cash From Operations $2B $2.5B $2.3B $2.6B $3.4B
 
Capital Expenditures $164.3M $208.1M $194.6M $257.4M $282.1M
Cash Acquisitions $342.8M $598M $214.1M $998.4M $776.5M
Cash From Investing -$495.3M -$790.3M -$380.6M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) $268.3M $633.7M $784.9M $922.7M $1B
Special Dividend Paid
Long-Term Debt Issued $10.6M -- $5.4M $1.1M --
Long-Term Debt Repaid -$1B -$10.5M -$543.5M -$652.7M --
Repurchase of Common Stock $150.1M -- $204.3M $160.1M $165.9M
Other Financing Activities $14.2M $85.4M $203.5M $179.7M --
Cash From Financing -$1.9B -$1B -$2B -$2.2B -$1.2B
 
Beginning Cash (CF) $4.2B $4.9B $5.1B $3.8B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.1M $1B -$395.7M -$656.6M $437.9M
Ending Cash (CF) $4.4B $6.3B $4.3B $3.3B $4.5B
 
Levered Free Cash Flow $1.9B $2.3B $2.1B $2.3B $3.1B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $1.2B $1.4B $1.8B $1.9B
Depreciation & Amoritzation $850.7M $832.9M $811.2M $789.1M $896.8M
Stock-Based Compensation $60.4M $64.8M $91.9M $98.5M $103.8M
Change in Accounts Receivable -$1.4B -$719.4M -- -$1.1B --
Change in Inventories -$26.7M -$46.6M -- -$36.8M --
Cash From Operations $2B $2.4B $2.3B $2.6B $3.5B
 
Capital Expenditures $161.3M $200.6M $194.7M $257.6M $291.6M
Cash Acquisitions $336.6M $576.5M $214.2M $999.2M $802.4M
Cash From Investing -$486.3M -$762M -$380.7M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) $263.5M $611M $785.3M $923.4M $1.1B
Special Dividend Paid
Long-Term Debt Issued $10.4M $213.3K $5.4M $1.1M --
Long-Term Debt Repaid -$997.6M -$10.7M -$540.6M -$642.8M --
Repurchase of Common Stock $147.4M -- $204.4M $160.2M $171.4M
Other Financing Activities $14.2M $83.7M $203.8M $177.9M --
Cash From Financing -$1.8B -$993M -$2B -$2.2B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58M $980.8M -$395.9M -$657.1M $452.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2.2B $2.1B $2.3B $3.2B
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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