Financhill
Buy
64

PUBGY Quote, Financials, Valuation and Earnings

Last price:
$25.91
Seasonality move :
4.96%
Day range:
$25.14 - $26.75
52-week range:
$20.71 - $28.73
Dividend yield:
4.08%
P/E ratio:
14.15x
P/S ratio:
1.44x
P/B ratio:
8.06x
Volume:
26.3K
Avg. volume:
152K
1-year change:
-3.14%
Market cap:
$26B
Revenue:
$17.3B
EPS (TTM):
$1.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.3B $13.9B $14.9B $16B $17.3B
Revenue Growth (YoY) -0.12% 12.82% 7.54% 7.26% 8.35%
 
Cost of Revenues $10.7B $11.9B $12.8B $13.6B $14.7B
Gross Profit $1.6B $1.9B $2.2B $2.4B $2.6B
Gross Profit Margin 12.92% 13.95% 14.52% 14.9% 15.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.6B $1.9B $2.2B $2.4B $2.6B
 
Net Interest Expenses $298.7M $218.7M $215.4M $215.1M $222.8M
EBT. Incl. Unusual Items $875.5M $1.6B $1.7B $1.9B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.4M $362.9M $453M $448.7M $593.8M
Net Income to Company $650.9M $1.2B $1.3B $1.4B $1.8B
 
Minority Interest in Earnings -$5.7M $10.6M -- $10.8M $9.7M
Net Income to Common Excl Extra Items $650.9M $1.2B $1.3B $1.4B $1.8B
 
Basic EPS (Cont. Ops) $0.68 $1.22 $1.28 $1.41 $1.79
Diluted EPS (Cont. Ops) $0.68 $1.21 $1.27 $1.40 $1.77
Weighted Average Basic Share $959.4M $994.5M $1B $1B $1B
Weighted Average Diluted Share $967.7M $1B $1B $1B $1B
 
EBITDA $2.7B $2.8B $3B $3.2B $3.4B
EBIT $1.6B $1.9B $2.2B $2.4B $2.6B
 
Revenue (Reported) $12.3B $13.9B $14.9B $16B $17.3B
Operating Income (Reported) $1.6B $1.9B $2.2B $2.4B $2.6B
Operating Income (Adjusted) $1.6B $1.9B $2.2B $2.4B $2.6B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13.1B $14.4B $15.4B $16.6B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3B $12.3B $13.2B $14.1B $15.6B
Gross Profit $1.8B $2.1B $2.2B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.8B $2.1B $2.2B $2.5B $2.8B
 
Net Interest Expenses $257.1M $221.7M $211.3M $220.6M $222.9M
EBT. Incl. Unusual Items $1.4B $1.7B $1.8B $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $406.1M $466.7M $503.8M $607.7M
Net Income to Company $1B $1.3B $1.3B $1.6B $1.9B
 
Minority Interest in Earnings $2.2M $13M $9.5M $9.7M $14.2M
Net Income to Common Excl Extra Items $1B $1.3B $1.4B $1.6B $1.9B
 
Basic EPS (Cont. Ops) $1.05 $1.30 $1.36 $1.58 $1.85
Diluted EPS (Cont. Ops) $1.04 $1.28 $1.35 $1.56 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3B $3.1B $3.3B $3.6B
EBIT $1.8B $2.1B $2.2B $2.5B $2.8B
 
Revenue (Reported) $13.1B $14.4B $15.4B $16.6B $18.3B
Operating Income (Reported) $1.8B $2.1B $2.2B $2.5B $2.8B
Operating Income (Adjusted) $1.8B $2.1B $2.2B $2.5B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.8B --
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 -- -- -- $1B --
Weighted Average Diluted Share -- -- -- $1B --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $3.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $4.2B $4.9B $5.1B $3.8B
Short Term Investments -- -- -- $467.6M $183.1M
Accounts Receivable, Net $12.7B $14B $14.1B $16.2B $17.6B
Inventory $281.4M $585.7M $601.9M $629.7M $556.1M
Prepaid Expenses -- $167.2M $185.7M $249.7M $165.7M
Other Current Assets -- -- -- -- --
Total Current Assets $18.5B $19.5B $20.4B $22.7B $22.8B
 
Property Plant And Equipment $2.8B $2.4B $2.5B $2.4B $2.4B
Long-Term Investments $313.2M $342.3M $428M $313.7M $302.4M
Goodwill $13.4B $13.3B $13.5B $13.7B $14.4B
Other Intangibles $1.9B $1.6B $1.3B $1.1B $1.1B
Other Long-Term Assets -- -- -$1.1M -- --
Total Assets $36.9B $37.4B $38.3B $40.6B $41.3B
 
Accounts Payable $15.8B $16.5B $16.7B $18.9B $20.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $359.1M $326.1M $386.1M $397.9M $375.6M
Other Current Liabilities $651.9M $760.9M $626.3M $925.2M $564M
Total Current Liabilities $20.5B $20.7B $21.8B $24.1B $25B
 
Long-Term Debt $6.7B $6B $5.5B $4.9B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $28.1B $27.6B $28.1B $29.8B $29.8B
 
Common Stock $121.1M $114.9M $108.9M $112.7M $105.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8B $9.8B $10.3B $10.8B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$26.9M -$37.5M -$37.4M -$44.2M -$24.9M
Total Equity $8.8B $9.7B $10.2B $10.8B $11.4B
 
Total Liabilities and Equity $36.9B $37.4B $38.3B $40.6B $41.3B
Cash and Short Terms $4.5B $4.2B $4.9B $5.1B $3.8B
Total Debt $7.1B $6.3B $5.9B $5.3B $4.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.5B $3.5B $4B $3.3B $2.6B
Short Term Investments -- -- -- -- $153.6M
Accounts Receivable, Net $10.5B $11.3B $11.7B $13.8B $16.3B
Inventory $329.6M $342.6M $346.7M $516.7M $688.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.5B $17.7B $18.6B $20.8B $22.7B
 
Property Plant And Equipment $2.6B $2.7B $2.4B $2.4B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill $13.3B $13.4B $13.7B $13.7B $15.3B
Other Intangibles $1.7B $1.5B $1.2B $965.8M $1.1B
Other Long-Term Assets -- -- $1.1M -- --
Total Assets $34.6B $35.9B $36.6B $38.5B $42.3B
 
Accounts Payable $13.5B $14.7B $15.1B $17.1B $19.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $351.1M $374M $383.6M $398.7M $415.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $19.4B $20.2B $23.3B $24.5B
 
Long-Term Debt $4B $3.5B $3.4B $1.8B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $26.2B $26.7B $27.9B $31.1B
 
Common Stock $120.2M $106.5M $110.8M $109.3M $119.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$54.7M -$35.5M -$47.8M -$43.9M -$31.7M
Total Equity $9.1B $9.7B $9.9B $10.6B $11.3B
 
Total Liabilities and Equity $34.6B $35.9B $36.6B $38.5B $42.3B
Cash and Short Terms $3.5B $3.5B $4B $3.3B $2.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $650.9M $1.2B $1.3B $1.4B $1.8B
Depreciation & Amoritzation $1.1B $866.4M $863.9M $810.8M $788.6M
Stock-Based Compensation $62.7M $61.5M $67.3M $91.9M $98.4M
Change in Accounts Receivable -$27.4M -$1.4B -$746.2M -$2.5B -$1.1B
Change in Inventories $158.5M -$27.2M -$48.3M -$23.8M -$36.8M
Cash From Operations $3.3B $2B $2.5B $2.3B $2.6B
 
Capital Expenditures $190.4M $164.3M $208.1M $194.6M $257.4M
Cash Acquisitions $177.8M $342.8M $598M $214.1M $998.4M
Cash From Investing -$363.7M -$495.3M -$790.3M -$380.6M -$1.2B
 
Dividends Paid (Ex Special Dividend) $116.3M $268.3M $633.7M $784.9M $922.7M
Special Dividend Paid
Long-Term Debt Issued $2.3M $10.6M -- $5.4M $1.1M
Long-Term Debt Repaid -$1.5B -$1B -$10.5M -$543.5M -$652.7M
Repurchase of Common Stock -- $150.1M -- $204.3M $160.1M
Other Financing Activities $69.7M $14.2M $85.4M $203.5M $179.7M
Cash From Financing -$2.1B -$1.9B -$1B -$2B -$2.2B
 
Beginning Cash (CF) $4.5B $4.2B $4.9B $5.1B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330.6M -$59.1M $1B -$395.7M -$656.6M
Ending Cash (CF) $4.4B $4.4B $6.3B $4.3B $3.3B
 
Levered Free Cash Flow $3.1B $1.9B $2.3B $2.1B $2.3B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1B $1.3B $1.3B $1.6B $1.9B
Depreciation & Amoritzation $1.1B $856.7M $804.4M $789.7M $794.4M
Stock-Based Compensation $64.2M $63M $76.4M $97.4M $107.8M
Change in Accounts Receivable -$1.9B -$1.7B -- -- -$1.5B
Change in Inventories $51.7M -$30.7M -- -- -$173.6M
Cash From Operations $3B $2.6B $2.2B $1.8B $2.5B
 
Capital Expenditures $165.9M $192.8M $189.9M $243.4M $254.6M
Cash Acquisitions $241M $722.8M $265.5M $296.4M $1.2B
Cash From Investing -$402.9M -$887M -$472.9M -$485.6M -$1.5B
 
Dividends Paid (Ex Special Dividend) $120.4M $263.5M $611M $785.3M $923.4M
Special Dividend Paid
Long-Term Debt Issued -- $14.5M -$750.9K $1.1M $1.4B
Long-Term Debt Repaid -- -$779.2M -- -$546M -$1.5B
Repurchase of Common Stock -- $147.4M $208.6M $124.5M $194.3M
Other Financing Activities -- $26.9M $171.5M $191.7M $144.6M
Cash From Financing -$3.1B -$1.6B -$1.2B -$1.9B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$915.4M $488.8M $320M -$650.1M -$963M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $2.4B $2B $1.5B $2.3B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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