Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PRL.TO Quote, Financials, Valuation and Earnings
Last price:
$24.88
Seasonality move
:
-12.09%
Day range:
$24.56 - $25.38
52-week range:
$20.00 - $43.36
Dividend yield:
2.97%
P/E ratio:
11.55x
P/S ratio:
1.34x
P/B ratio:
2.74x
Volume:
66.9K
Avg. volume:
263.8K
1-year change:
-32.46%
Market cap:
$993.3M
Revenue:
$616.1M
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.5M | $162.5M | $295.3M | $427.2M | $616.1M | |
| Revenue Growth (YoY) | 9.25% | 64.96% | 81.69% | 44.64% | 44.24% | |
| Cost of Revenues | $36.5M | $72.6M | $160.8M | $224.2M | $312.3M | |
| Gross Profit | $62M | $89.9M | $134.5M | $202.9M | $303.8M | |
| Gross Profit Margin | 62.96% | 55.32% | 45.55% | 47.51% | 49.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $375.8K | -$391.9K | -$80.4K | $800.4K | -$1.9M | |
| Operating Expenses | $41.8M | $70M | $94.9M | $120.4M | $173.8M | |
| Operating Income | $20.2M | $19.9M | $39.6M | $82.6M | $130M | |
| Net Interest Expenses | $6.1M | $7.2M | $13.2M | $30.8M | $43.6M | |
| EBT. Incl. Unusual Items | $14M | $10.1M | $26.3M | $51.3M | $85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.9M | $6.6M | $13.8M | $22.2M | |
| Net Income to Company | $9.8M | $8.2M | $19.7M | $37.5M | $63.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $8.2M | $19.7M | $37.5M | $63.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.24 | $0.57 | $1.09 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.24 | $0.55 | $1.02 | $1.67 | |
| Weighted Average Basic Share | $33.4M | $34.3M | $34.3M | $34.3M | $35.1M | |
| Weighted Average Diluted Share | $33.4M | $34.3M | $35.7M | $36.8M | $38M | |
| EBITDA | $23.5M | $23.6M | $44M | $88.3M | $137.5M | |
| EBIT | $20.2M | $19.9M | $39.6M | $82.6M | $130M | |
| Revenue (Reported) | $98.5M | $162.5M | $295.3M | $427.2M | $616.1M | |
| Operating Income (Reported) | $20.2M | $19.9M | $39.6M | $82.6M | $130M | |
| Operating Income (Adjusted) | $20.2M | $19.9M | $39.6M | $82.6M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $78M | $111.6M | $159.8M | $209.4M | |
| Revenue Growth (YoY) | 93.11% | 89.12% | 42.97% | 43.26% | 31.05% | |
| Cost of Revenues | $20.3M | $43.6M | $59.4M | $85.4M | $112.1M | |
| Gross Profit | $21M | $34.5M | $52.2M | $74.4M | $97.4M | |
| Gross Profit Margin | 50.83% | 44.17% | 46.78% | 46.58% | 46.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$187.6K | -$391.3K | -$376K | $154.1K | -- | |
| Operating Expenses | $18.1M | $23.5M | $32.4M | $43.3M | $57.7M | |
| Operating Income | $2.9M | $11M | $19.8M | $31.2M | $39.6M | |
| Net Interest Expenses | $1.7M | $3.7M | $8.1M | $11.5M | $12.2M | |
| EBT. Incl. Unusual Items | $1.1M | $7.4M | $11.3M | $19.7M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284.4K | $1.9M | $3.1M | $5.3M | $6.9M | |
| Net Income to Company | $847.2K | $5.4M | $8.3M | $14.3M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $788.9K | $5.5M | $8.3M | $14.4M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.16 | $0.24 | $0.42 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.15 | $0.22 | $0.39 | $0.49 | |
| Weighted Average Basic Share | $33.4M | $34.3M | $34.3M | $34.4M | $39.3M | |
| Weighted Average Diluted Share | $33.4M | $35.6M | $36.8M | $37.3M | $42.3M | |
| EBITDA | $3.7M | $12M | $21.2M | $33M | $42.9M | |
| EBIT | $2.9M | $11M | $19.8M | $31.2M | $39.6M | |
| Revenue (Reported) | $41.3M | $78M | $111.6M | $159.8M | $209.4M | |
| Operating Income (Reported) | $2.9M | $11M | $19.8M | $31.2M | $39.6M | |
| Operating Income (Adjusted) | $2.9M | $11M | $19.8M | $31.2M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.9M | $263M | $381.5M | $566.8M | $787.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $143.7M | $198.8M | $290.2M | $394.8M | |
| Gross Profit | $66.6M | $119.2M | $182.6M | $276.6M | $392.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.1K | -$528K | $176.8K | $418.4K | -- | |
| Operating Expenses | $5.6M | $94.9M | $110.1M | $154.6M | $223.7M | |
| Operating Income | -- | $24.4M | $72.6M | $121.9M | $168.9M | |
| Net Interest Expenses | $5.6M | $9.4M | $27.5M | $40.6M | $48.2M | |
| EBT. Incl. Unusual Items | $15M | $12.7M | $44.4M | $81M | $120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $2.5M | $11.6M | $22.2M | $28.5M | |
| Net Income to Company | -- | $10.2M | $32.7M | $58.7M | $91.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $10.2M | $32.8M | $58.8M | $91.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.96 | $1.71 | $2.37 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.28 | $0.90 | $1.59 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $28.4M | $78.1M | $128.6M | $180.5M | |
| EBIT | $20.8M | $24.4M | $72.6M | $121.9M | $168.9M | |
| Revenue (Reported) | $132.9M | $263M | $381.5M | $566.8M | $787.5M | |
| Operating Income (Reported) | -- | $24.4M | $72.6M | $121.9M | $168.9M | |
| Operating Income (Adjusted) | $20.8M | $24.4M | $72.6M | $121.9M | $168.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.7M | $211.1M | $296.6M | $436M | $606.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1M | $115.2M | $152.8M | $218.7M | $300.6M | |
| Gross Profit | $66.6M | $95.9M | $143.8M | $217.3M | $306M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$392.4K | -$530.7K | -$291K | -$683.9K | $1.5M | |
| Operating Expenses | $45.9M | $70.7M | $86M | $120.3M | $170M | |
| Operating Income | $20.7M | $25.1M | $57.8M | $97.1M | $136M | |
| Net Interest Expenses | $5.6M | $7.8M | $21.9M | $31.7M | $36.2M | |
| EBT. Incl. Unusual Items | $15M | $17.6M | $35.5M | $65.2M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $4.6M | $9.5M | $17.9M | $24.2M | |
| Net Income to Company | $10.9M | $12.9M | $26M | $47.2M | $74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $13M | $26M | $47.3M | $75.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.38 | $0.76 | $1.38 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.36 | $0.71 | $1.27 | $1.78 | |
| Weighted Average Basic Share | $100.3M | $103M | $103M | $103.1M | $117M | |
| Weighted Average Diluted Share | $100.3M | $106.7M | $110.1M | $111.6M | $126.7M | |
| EBITDA | $23.3M | $28.2M | $61.9M | $102.2M | $145.2M | |
| EBIT | $20.7M | $25.1M | $57.8M | $97.1M | $136M | |
| Revenue (Reported) | $110.7M | $211.1M | $296.6M | $436M | $606.6M | |
| Operating Income (Reported) | $20.7M | $25.1M | $57.8M | $97.1M | $136M | |
| Operating Income (Adjusted) | $20.7M | $25.1M | $57.8M | $97.1M | $136M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $29.7M | $41M | $56.8M | $90.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $15.3M | $26.1M | $47.8M | $75.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $575K | $1.9M | $2.3M | $2.5M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.7M | $168.3M | $317.5M | $410.1M | $651.9M | |
| Property Plant And Equipment | $4.4M | $3.8M | $3.6M | $2.9M | $3.5M | |
| Long-Term Investments | -- | $50.7K | -- | $753.3K | -- | |
| Goodwill | -- | -- | -- | -- | $61.7M | |
| Other Intangibles | $8.8M | $10.1M | $15.6M | $17.8M | $38.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $100.7M | $188.8M | $347.8M | $453.9M | $792.5M | |
| Accounts Payable | $3.5M | $3.5M | $3.1M | $5.7M | $15.2M | |
| Accrued Expenses | $11.2M | $21.6M | $21.9M | $32M | $53.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.7M | $37M | $31.3M | $52.9M | $92.7M | |
| Long-Term Debt | $46.8M | $56.6M | $204.4M | $264.6M | $393.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90M | $93.7M | $237.2M | $320.1M | $490.3M | |
| Common Stock | $6.2M | $99.7M | $107M | $104.1M | $226.7M | |
| Other Common Equity Adj | -- | -- | -- | $290.1K | -$4.9M | |
| Common Equity | $10.7M | $95.2M | $110.6M | $133.9M | $302.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.7M | $95.2M | $110.6M | $133.9M | $302.2M | |
| Total Liabilities and Equity | $100.7M | $188.8M | $347.8M | $453.9M | $792.5M | |
| Cash and Short Terms | $16.7M | $29.7M | $41M | $56.8M | $90.2M | |
| Total Debt | $53M | $63.2M | $205.4M | $265.7M | $394.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $36M | $48M | $67.6M | $100.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $25M | $34.2M | $66.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $919.1K | $1.4M | $1.4M | $1.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.9M | $273.2M | $377.6M | $529.3M | $728.5M | |
| Property Plant And Equipment | $4.1M | $3.7M | $3.2M | $2.2M | $12.7M | |
| Long-Term Investments | $48.3K | -- | -- | $86.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $15.2M | $17.6M | $21M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $133.9M | $303.4M | $414.8M | $585.9M | $892M | |
| Accounts Payable | $1.9M | $3.9M | $6.1M | $7.4M | -- | |
| Accrued Expenses | $12.6M | $19.8M | $30M | $40.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.3M | $31.6M | $49.1M | $69.6M | $87M | |
| Long-Term Debt | $64.9M | $162.3M | $234.7M | $339.8M | $438M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.8M | $195.5M | $286.3M | $412.9M | $530M | |
| Common Stock | $25.5M | $108.5M | $106.7M | $107.2M | $224.8M | |
| Other Common Equity Adj | -- | -- | -- | $11.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.1M | $107.9M | $128.4M | $173.1M | $362M | |
| Total Liabilities and Equity | $133.8M | $303.4M | $414.8M | $585.9M | $892M | |
| Cash and Short Terms | $16.5M | $36M | $48M | $67.6M | $100.4M | |
| Total Debt | $76M | $163.1M | $235.8M | $341M | $439.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $8.2M | $19.7M | $37.5M | $63.5M | |
| Depreciation & Amoritzation | $3.3M | $3.7M | $4.4M | $5.7M | $7.5M | |
| Stock-Based Compensation | $32K | $444.9K | $1.6M | $2.7M | $2.6M | |
| Change in Accounts Receivable | $4M | -$132M | -$278M | -$296.7M | -$429M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | -$54.4M | -$102.8M | -$27.4M | -$57.4M | |
| Capital Expenditures | $2.9M | $3.5M | $6.9M | $7.3M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $89.9M | |
| Cash From Investing | -$33.9M | -$3.5M | -$6.9M | -$7.3M | -$98.5M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $10.1M | $13.1M | $13.7M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.7M | $46.5M | $147M | $74.5M | -- | |
| Long-Term Debt Repaid | -$20.1M | -$50.8M | -$15.7M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -$629.8K | |
| Cash From Financing | $22.3M | $70.9M | $118.5M | $51.9M | $184.7M | |
| Beginning Cash (CF) | $16.7M | $29.7M | $41M | $56.8M | $90.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $13M | $8.8M | $17.2M | $27M | |
| Ending Cash (CF) | $18.5M | $42.8M | $49.8M | $74M | $115.4M | |
| Levered Free Cash Flow | $10.6M | -$57.9M | -$109.7M | -$34.7M | -$66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847.2K | $5.4M | $8.3M | $14.3M | $20.6M | |
| Depreciation & Amoritzation | $861.7K | $1M | $1.4M | $1.8M | $3.3M | |
| Stock-Based Compensation | $6K | $271.5K | $703.7K | $830.3K | $1.1M | |
| Change in Accounts Receivable | -$70.5M | -$77.6M | -$77.9M | -$112M | -$144.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.1M | -$27.7M | -$11.9M | -$8.9M | -$19.1M | |
| Capital Expenditures | $950.4K | $1.8M | $1.9M | $2.3M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | -$1.8M | -$1.9M | -$2.3M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $881K | $3.2M | $3.4M | $4.8M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | $42.3M | $21.4M | $19.7M | -- | |
| Long-Term Debt Repaid | -$664.6K | -$3.2M | -$382.9K | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.4K | -- | -- | |
| Cash From Financing | $10.3M | $34.5M | $17.8M | $11.9M | $29.5M | |
| Beginning Cash (CF) | $16.5M | $36M | $48M | $67.6M | $100.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$883K | |
| Additions / Reductions | -$2.2M | $4.9M | $4.1M | $668.3K | $5.4M | |
| Ending Cash (CF) | $14.3M | $40.9M | $52M | $68.3M | $105M | |
| Levered Free Cash Flow | -$31.1M | -$29.5M | -$13.7M | -$11.2M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.2M | $32.7M | $58.7M | $91.2M | |
| Depreciation & Amoritzation | -- | $4M | $5.5M | $6.6M | $11.6M | |
| Stock-Based Compensation | $17.9K | $1.4M | $2.7M | $2.9M | $4M | |
| Change in Accounts Receivable | -- | -$253.8M | -$275.4M | -$403M | -$497M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$105.5M | -$40.2M | -$59.8M | -$25M | |
| Capital Expenditures | $950.4K | $6.2M | $7.2M | $8.3M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $89.9M | |
| Cash From Investing | -- | -$6.2M | -$7.2M | -$8.3M | -$102.7M | |
| Dividends Paid (Ex Special Dividend) | -$7M | $13M | $13.4M | $17M | $26.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $121.8M | $85.9M | $35.1M | -- | |
| Long-Term Debt Repaid | -- | -$45.3M | -$11.9M | $429.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $128.3M | $59.8M | $88.3M | $157.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.6M | $12.4M | $19.7M | $30.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$111.7M | -$47.4M | -$68.1M | -$37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $12.9M | $26M | $47.2M | $74.9M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $4.2M | $5.1M | $9.1M | |
| Stock-Based Compensation | $17.7K | $951.5K | $2.1M | $2.2M | $3.6M | |
| Change in Accounts Receivable | -$70.4M | -$191.6M | -$189M | -$295.3M | -$363.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.8M | -$69.7M | -$7M | -$39.5M | -$7.6M | |
| Capital Expenditures | $2.2M | $5M | $5.3M | $6.3M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.4M | -$5M | -$5.3M | -$6.3M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | $9.8M | $10.1M | $13.4M | $21.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | $98.9M | $37.8M | $72.9M | $12.9M | |
| Long-Term Debt Repaid | -$15M | -$9.6M | -$5.8M | -$3.9M | -$312.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.7M | -- | -$2M | |
| Cash From Financing | $20.6M | $78.1M | $19.4M | $55.7M | $28.8M | |
| Beginning Cash (CF) | $41.4M | $90.9M | $140.1M | $198.1M | $289.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$416K | $2.4M | |
| Additions / Reductions | -$893.1K | $3.4M | $7M | $9.5M | $13.2M | |
| Ending Cash (CF) | $31.5M | $94.3M | $147.2M | $207.2M | $304.9M | |
| Levered Free Cash Flow | -$40M | -$74.7M | -$12.3M | -$45.7M | -$18M | |
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Financial Ratios
PRL.TO
Sector
P/E ratio
11.55x
12.24x
PEG ratio
0.31x
0.31x
P/B ratio
2.74x
1.11x
Price / LTM sales
1.34x
1.85x
Growth Metrics
PRL.TO
Sector
Revenue growth
31.05%
5.54%
Earnings growth
27.04%
14.87%
Revenue (5-year growth)
46.86%
8.85%
Earnings forecast
$0.65
$0.62
Profitability
PRL.TO
Sector
Profitability FY 2024
$303.8M
--
Return on invested capital
13.15%
5.03%
Return on assets
11.73%
1.01%
Return on equity
30.22%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRL.TO
Sector
Total cash
$100.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$792.5M
$3.1B
Long term debt
$439.7M
$79.3M
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