Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
22
PGY Quote, Financials, Valuation and Earnings
Last price:
$12.45
Seasonality move
:
-1.7%
Day range:
$10.89 - $11.41
52-week range:
$8.20 - $19.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
2.62x
Volume:
1.2M
Avg. volume:
3.5M
1-year change:
7.06%
Market cap:
$856.1M
Revenue:
$1B
EPS (TTM):
-$5.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $445.9M | $685.4M | $772.8M | $1B | |
| Revenue Growth (YoY) | -- | 386.01% | 53.73% | 12.75% | 29.99% | |
| Cost of Revenues | $49.1M | $232.3M | $451.1M | $508.9M | $597.7M | |
| Gross Profit | $42.7M | $213.5M | $234.3M | $263.9M | $406.9M | |
| Gross Profit Margin | 46.5% | 47.89% | 34.19% | 34.14% | 40.51% | |
| R&D Expenses | $12.3M | $66.2M | $150.9M | $74.4M | $76.6M | |
| Selling, General & Admin | $16.3M | $181.9M | $398.4M | $253.1M | $291.2M | |
| Other Inc / (Exp) | $222K | -$56M | -$19.1M | -$156.3M | -$492.6M | |
| Operating Expenses | $28.7M | $248.1M | $549.3M | $327.5M | $367.8M | |
| Operating Income | $14M | -$34.5M | -$315M | -$63.6M | $39.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.2M | -$61.6M | -$276.4M | -$181.2M | -$421.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $7.9M | $16.4M | $15.6M | $24.6M | |
| Net Income to Company | $19.9M | -$69.5M | -$292.8M | -$196.7M | -$445.7M | |
| Minority Interest in Earnings | -$5.5M | -$21.6M | -$9.5M | $68.3M | $44.3M | |
| Net Income to Common Excl Extra Items | $14.5M | -$91.2M | -$302.3M | -$128.4M | -$401.4M | |
| Basic EPS (Cont. Ops) | $0.09 | -$2.37 | -$8.22 | -$2.14 | -$5.66 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$2.37 | -$8.22 | -$2.14 | -$5.66 | |
| Weighted Average Basic Share | $56.6M | $56.6M | $38.3M | $60M | $70.9M | |
| Weighted Average Diluted Share | $56.6M | $56.6M | $38.3M | $60M | $70.9M | |
| EBITDA | $14.3M | -$33.7M | -$308.7M | -$44.5M | $67.9M | |
| EBIT | $14M | -$34.5M | -$315M | -$63.6M | $39.1M | |
| Revenue (Reported) | $91.7M | $445.9M | $685.4M | $772.8M | $1B | |
| Operating Income (Reported) | $14M | -$34.5M | -$315M | -$63.6M | $39.1M | |
| Operating Income (Adjusted) | $14M | -$34.5M | -$315M | -$63.6M | $39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $144.3M | $178.2M | $210.4M | $275.7M | |
| Revenue Growth (YoY) | -- | -- | 23.51% | 18.1% | 31% | |
| Cost of Revenues | -- | $50.8M | $124.7M | $134.5M | $158.2M | |
| Gross Profit | -- | $93.4M | $53.5M | $75.9M | $117.5M | |
| Gross Profit Margin | -- | 64.77% | 30.01% | 36.09% | 42.61% | |
| R&D Expenses | -- | $14.9M | $23.6M | $17.6M | $18.6M | |
| Selling, General & Admin | -- | $91.2M | $71.3M | $55.4M | $70.9M | |
| Other Inc / (Exp) | -- | -$4.5M | -$34.6M | -$25.8M | -$276.2M | |
| Operating Expenses | -- | $106.1M | $94.9M | $72.9M | $89.5M | |
| Operating Income | -- | -$12.7M | -$41.4M | $3M | $28M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$6.5M | -$61.4M | -$15M | -$240.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.5M | -$9.2M | $5.1M | $16.6M | |
| Net Income to Company | -- | -- | -$52.2M | -$20M | -$257.1M | |
| Minority Interest in Earnings | -- | -$7.5M | $18.2M | $5.6M | $19.2M | |
| Net Income to Common Excl Extra Items | -- | -$10.5M | -$34M | -$14.4M | -$237.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.95 | -$0.60 | -$0.23 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -- | -$0.95 | -$0.60 | -$0.23 | -$3.31 | |
| Weighted Average Basic Share | -- | $56.6M | $56.9M | $61.3M | $74.7M | |
| Weighted Average Diluted Share | -- | $56.6M | $56.9M | $61.3M | $74.7M | |
| EBITDA | -- | -$12.3M | -$39.2M | $9M | $36.3M | |
| EBIT | -- | -$12.7M | -$41.4M | $3M | $28M | |
| Revenue (Reported) | -- | $144.3M | $178.2M | $210.4M | $275.7M | |
| Operating Income (Reported) | -- | -$12.7M | -$41.4M | $3M | $28M | |
| Operating Income (Adjusted) | -- | -$12.7M | -$41.4M | $3M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $685.4M | $772.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $451.1M | $508.9M | $597.7M | |
| Gross Profit | -- | -- | $234.3M | $263.9M | $406.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $150.9M | $74.4M | $76.6M | |
| Selling, General & Admin | -- | -- | $398.4M | $253.1M | $291.2M | |
| Other Inc / (Exp) | -- | -$46.5M | -$19.1M | -$156.3M | -$492.6M | |
| Operating Expenses | -- | -- | $549.3M | $327.5M | $367.8M | |
| Operating Income | -- | -- | -$315M | -$63.6M | $39.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$276.4M | -$181.2M | -$421.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.4M | $15.6M | $24.6M | |
| Net Income to Company | -- | -- | -$292.8M | -$196.7M | -$445.7M | |
| Minority Interest in Earnings | -- | -$19.5M | -$9.5M | $68.3M | $44.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$302.3M | -$128.4M | -$401.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$10.87 | -$2.15 | -$5.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$10.87 | -$2.15 | -$5.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$308.7M | -$44.5M | $67.9M | |
| EBIT | -- | -- | -$315M | -$63.6M | $39.1M | |
| Revenue (Reported) | -- | -- | $685.4M | $772.8M | $1B | |
| Operating Income (Reported) | -- | -- | -$315M | -$63.6M | $39.1M | |
| Operating Income (Adjusted) | -- | -- | -$315M | -$63.6M | $39.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.6M | $685.4M | $772.8M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.1M | $451.1M | $508.9M | $597.7M | -- | |
| Gross Profit | $169.4M | $234.3M | $263.9M | $406.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $150.9M | $74.4M | $76.6M | -- | |
| Selling, General & Admin | $136.9M | $398.4M | $253.1M | $291.2M | -- | |
| Other Inc / (Exp) | -$46.5M | -$19.1M | -$156.3M | -$492.6M | -- | |
| Operating Expenses | $172.3M | $549.3M | $327.5M | $367.8M | -- | |
| Operating Income | -$2.8M | -$315M | -$63.6M | $39.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$276.4M | -$181.2M | -$421.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $16.4M | $15.6M | $24.6M | -- | |
| Net Income to Company | -- | -$292.8M | -$196.7M | -$445.7M | -- | |
| Minority Interest in Earnings | -$19.5M | -$9.5M | $68.3M | $44.3M | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | -$302.3M | -$128.4M | -$401.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.55 | -$10.87 | -$2.15 | -$5.61 | -- | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$10.87 | -$2.15 | -$5.61 | -- | |
| Weighted Average Basic Share | $169.8M | $191.5M | $240.9M | $283.7M | -- | |
| Weighted Average Diluted Share | $169.8M | $215.2M | $240.9M | $283.7M | -- | |
| EBITDA | -$2.3M | -$308.7M | -$44.5M | $67.9M | -- | |
| EBIT | -$2.8M | -$315M | -$63.6M | $39.1M | -- | |
| Revenue (Reported) | $364.6M | $685.4M | $772.8M | $1B | -- | |
| Operating Income (Reported) | -$2.8M | -$315M | -$63.6M | $39.1M | -- | |
| Operating Income (Adjusted) | -$2.8M | -$315M | -$63.6M | $39.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $190.8M | $309.8M | $186.5M | $187.9M | |
| Short Term Investments | $57.6M | $10.2M | $1M | $2.5M | $7.8M | |
| Accounts Receivable, Net | $12.8M | $32.3M | $59.2M | $79.5M | $112.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $410K | $3.3M | $7.1M | $6.7M | $7.6M | |
| Other Current Assets | $325K | $1.6M | $1.4M | $3.4M | $2.2M | |
| Total Current Assets | $77M | $246.5M | $419.8M | $303.4M | $351.5M | |
| Property Plant And Equipment | $1.5M | $7.6M | $92.7M | $97.3M | $74.9M | |
| Long-Term Investments | $110.6M | $292.4M | $488.9M | $740.7M | $778.3M | |
| Goodwill | -- | -- | -- | $10.9M | $23.1M | |
| Other Intangibles | -- | -- | -- | $2.6M | $12.8M | |
| Other Long-Term Assets | $814K | $6.8M | $4.9M | $19.3M | $21.4M | |
| Total Assets | $204.3M | $590.3M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $581K | $11.6M | $1.7M | $1.3M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $61.8M | $37.7M | $126.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.5M | $6.9M | $6.5M | |
| Other Current Liabilities | $942K | $1.9M | $35M | $18.2M | $29M | |
| Total Current Liabilities | $4.3M | $28.7M | $128M | $74.9M | $195.5M | |
| Long-Term Debt | -- | $37.9M | $92.8M | $324M | $516.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $105.9M | $279.7M | $542.6M | $849.5M | |
| Common Stock | $106M | $307M | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$713K | $444K | -$11.5M | |
| Common Equity | $3.2M | $1.3M | $553.5M | $559.7M | $326.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.9M | $176.1M | $211.9M | $106M | $115.1M | |
| Total Equity | $194.1M | $484.4M | $765.4M | $665.7M | $441.5M | |
| Total Liabilities and Equity | $204.3M | $590.3M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $62.6M | $200.9M | $310.8M | $189M | $195.7M | |
| Total Debt | -- | $37.9M | $154.6M | $361.7M | $643.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $190.8M | $309.8M | $186.5M | $187.9M | |
| Short Term Investments | -- | $10.2M | $1M | $2.5M | $7.8M | |
| Accounts Receivable, Net | -- | $32.3M | $59.2M | $79.5M | $112.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.3M | $7.1M | $6.7M | $7.6M | |
| Other Current Assets | -- | $1.6M | $1.4M | $3.4M | $2.2M | |
| Total Current Assets | -- | $246.5M | $419.8M | $303.4M | $351.5M | |
| Property Plant And Equipment | -- | $7.6M | $92.7M | $97.3M | $74.9M | |
| Long-Term Investments | -- | $292.4M | $488.9M | $740.7M | $778.3M | |
| Goodwill | -- | -- | -- | $10.9M | $23.1M | |
| Other Intangibles | -- | -- | -- | $2.6M | $12.8M | |
| Other Long-Term Assets | -- | $6.8M | $4.9M | $19.3M | $21.4M | |
| Total Assets | -- | $590.3M | $1B | $1.2B | $1.3B | |
| Accounts Payable | -- | $11.6M | $1.7M | $1.3M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $61.8M | $37.7M | $126.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.5M | $6.9M | $6.5M | |
| Other Current Liabilities | -- | $1.9M | $35M | $18.2M | $29M | |
| Total Current Liabilities | -- | $28.7M | $128M | $74.9M | $195.5M | |
| Long-Term Debt | -- | $37.9M | $92.8M | $324M | $516.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $105.9M | $279.7M | $542.6M | $849.5M | |
| Common Stock | -- | $307M | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$713K | $444K | -$11.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $176.1M | $211.9M | $106M | $115.1M | |
| Total Equity | -- | $484.4M | $765.4M | $665.7M | $441.5M | |
| Total Liabilities and Equity | -- | $590.3M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | -- | $200.9M | $310.8M | $189M | $195.7M | |
| Total Debt | -- | $37.9M | $154.6M | $361.7M | $643.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | -$69.5M | -$292.8M | -$196.7M | -$445.7M | |
| Depreciation & Amoritzation | $290K | $815K | $6.3M | $19.1M | $28.8M | |
| Stock-Based Compensation | $156K | $67.8M | $241.7M | $71.1M | $61.5M | |
| Change in Accounts Receivable | -$19.7M | -$27.6M | -$46.5M | -$20.7M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $49.8M | -$40M | $9.6M | $66.5M | |
| Capital Expenditures | $1.1M | $6.6M | $22.4M | $20.2M | $23.2M | |
| Cash Acquisitions | $350K | -$14.1M | -$5.3M | -- | -$9.2M | |
| Cash From Investing | -$122.8M | -$140.7M | -$265.4M | -$412.7M | -$498.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $37.9M | $181.5M | $468.5M | $818.5M | |
| Long-Term Debt Repaid | -- | -- | -$64.8M | -$261.4M | -$524.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.7M | $57.5M | $27.7M | -$24.5M | $37.5M | |
| Cash From Financing | $119.5M | $289.6M | $437.9M | $289.1M | $436.7M | |
| Beginning Cash (CF) | $4.9M | $5.9M | $204.6M | $337.1M | $222.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $198.7M | $132.5M | -$114M | $4.6M | |
| Ending Cash (CF) | $5.9M | $204.6M | $337.1M | $222.5M | $226.5M | |
| Levered Free Cash Flow | $3.2M | $43.2M | -$62.4M | -$10.6M | $43.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$52.2M | -$20M | -$257.1M | |
| Depreciation & Amoritzation | -- | -- | $2.2M | $6M | $8.3M | |
| Stock-Based Compensation | -- | -- | $18.7M | $13.7M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -$14.6M | -$13.1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.1M | $18.9M | $32.1M | |
| Capital Expenditures | -- | -- | $4.1M | $4.6M | $9.5M | |
| Cash Acquisitions | -- | -- | -$1K | -- | -$9.1M | |
| Cash From Investing | -- | -- | -$73.6M | -$96.6M | -$36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $61.4M | $44.2M | $259.9M | |
| Long-Term Debt Repaid | -- | -- | -$20.5M | -$54M | -$263M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5M | -$3.7M | $51.7M | |
| Cash From Financing | -- | -- | $46M | $12.3M | $48.8M | |
| Beginning Cash (CF) | -- | -- | $366.8M | $284.2M | $181M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3.7M | $594K | |
| Additions / Reductions | -- | -- | -$29.7M | -$65.3M | $44.9M | |
| Ending Cash (CF) | -- | -- | $337.1M | $222.5M | $226.5M | |
| Levered Free Cash Flow | -- | -- | -$6.3M | $14.3M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$292.8M | -$196.7M | -$445.7M | |
| Depreciation & Amoritzation | -- | -- | $6.3M | $19.1M | $28.8M | |
| Stock-Based Compensation | -- | -- | $241.7M | $71.1M | $61.5M | |
| Change in Accounts Receivable | -- | -- | -$46.5M | -$20.7M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$40M | $9.6M | $66.5M | |
| Capital Expenditures | -- | -- | $22.4M | $20.2M | $23.2M | |
| Cash Acquisitions | -- | -- | -$5.3M | -- | -$9.2M | |
| Cash From Investing | -- | -- | -$265.4M | -$412.7M | -$498.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $181.5M | $468.5M | $818.5M | |
| Long-Term Debt Repaid | -- | -- | -$64.8M | -$261.4M | -$524.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $27.7M | -$24.5M | $37.5M | |
| Cash From Financing | -- | -- | $437.9M | $289.1M | $436.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $132.5M | -$114M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$62.4M | -$10.6M | $43.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$292.8M | -$196.7M | -$445.7M | -- | |
| Depreciation & Amoritzation | -- | $6.3M | $19.1M | $28.8M | -- | |
| Stock-Based Compensation | -- | $241.7M | $71.1M | $61.5M | -- | |
| Change in Accounts Receivable | -- | -$46.5M | -$20.7M | -$24M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$40M | $9.6M | $66.5M | -- | |
| Capital Expenditures | -- | $22.4M | $20.2M | $23.2M | -- | |
| Cash Acquisitions | -- | -$5.3M | -- | -$9.2M | -- | |
| Cash From Investing | -- | -$265.4M | -$412.7M | -$498.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $181.5M | $468.5M | $818.5M | -- | |
| Long-Term Debt Repaid | -- | -$64.8M | -$261.4M | -$524.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $27.7M | -$24.5M | $37.5M | -- | |
| Cash From Financing | -- | $437.9M | $289.1M | $436.7M | -- | |
| Beginning Cash (CF) | -- | $1.2B | $1.3B | $981.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$515K | -$586K | -- | |
| Additions / Reductions | -- | $132.5M | -$114M | $4.6M | -- | |
| Ending Cash (CF) | -- | $1.3B | $1.2B | $985.5M | -- | |
| Levered Free Cash Flow | -- | -$62.4M | -$10.6M | $43.3M | -- | |
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Financial Ratios
PGY
Sector
P/E ratio
--
23.04x
PEG ratio
-0.01x
0.02x
P/B ratio
2.62x
2.22x
Price / LTM sales
0.80x
1.60x
Growth Metrics
PGY
Sector
Revenue growth
31%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.55%
Earnings forecast
$0.32
$0.14
Profitability
PGY
Sector
Profitability FY 2024
$406.9M
$94.2M
Return on invested capital
-34.31%
1.26%
Return on assets
-29.49%
0.26%
Return on equity
-67.09%
2.38%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
PGY
Sector
Total cash
$195.7M
$56.9M
Short term investments
$7.8M
$20.9M
Total assets
$1.3B
$265.7M
Long term debt
$643.7M
$7.2M
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