Financhill
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49

PD Quote, Financials, Valuation and Earnings

Last price:
$18.40
Seasonality move :
0.49%
Day range:
$16.51 - $18.45
52-week range:
$15.49 - $23.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.62x
P/B ratio:
12.76x
Volume:
4.3M
Avg. volume:
1.1M
1-year change:
-19.84%
Market cap:
$1.7B
Revenue:
$467.5M
EPS (TTM):
-$0.59
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $213.6M $281.4M $370.8M $430.7M $467.5M
Revenue Growth (YoY) 28.38% 31.77% 31.77% 16.16% 8.54%
 
Cost of Revenues $30.7M $48.4M $70.4M $77.8M $79.7M
Gross Profit $182.9M $233M $300.4M $352.9M $387.8M
Gross Profit Margin 85.63% 82.81% 81.01% 81.93% 82.96%
 
R&D Expenses $64.6M $95.7M $134.9M $139.8M $141.5M
Selling, General & Admin $184.6M $239.1M $294.9M $309.3M $306.1M
Other Inc / (Exp) -$794K -$573K -$637K $3.3M -$215K
Operating Expenses $249.2M $334.7M $429.7M $449.1M $447.6M
Operating Income -$66.3M -$101.7M -$129.4M -$96.2M -$59.8M
 
Net Interest Expenses $5.7M $4.6M $50K -- --
EBT. Incl. Unusual Items -$72.8M -$106.9M -$130.1M -$77.4M -$41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M $535K -$839K -$12K $1.8M
Net Income to Company -$68.9M -$107.5M -$129.2M -$77.4M -$43.5M
 
Minority Interest in Earnings -- -- $802K $2.2M $801K
Net Income to Common Excl Extra Items -$68.9M -$107.5M -$128.4M -$75.2M -$42.7M
 
Basic EPS (Cont. Ops) -$0.87 -$1.27 -$1.45 -$0.89 -$0.59
Diluted EPS (Cont. Ops) -$0.87 -$1.27 -$1.45 -$0.89 -$0.59
Weighted Average Basic Share $79.6M $84.5M $88.7M $92.3M $92M
Weighted Average Diluted Share $79.6M $84.5M $88.7M $92.3M $92M
 
EBITDA -$58.3M -$95M -$109M -$52.8M -$11.9M
EBIT -$63.5M -$103.3M -$126.5M -$73M -$32.5M
 
Revenue (Reported) $213.6M $281.4M $370.8M $430.7M $467.5M
Operating Income (Reported) -$66.3M -$101.7M -$129.4M -$96.2M -$59.8M
Operating Income (Adjusted) -$63.5M -$103.3M -$126.5M -$73M -$32.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $59.3M $78.5M $101M $111.1M $121.4M
Revenue Growth (YoY) 29.09% 32.43% 28.6% 10.05% 9.3%
 
Cost of Revenues $9.4M $13.9M $18.3M $20.4M $20M
Gross Profit $49.9M $64.6M $82.6M $90.8M $101.5M
Gross Profit Margin 84.14% 82.26% 81.83% 81.68% 83.55%
 
R&D Expenses $17.9M $27.6M $34.6M $35.5M $34.6M
Selling, General & Admin $50.4M $64.2M $74.5M $88.6M $78.6M
Other Inc / (Exp) $67K $1.4M $689K $256K -$427K
Operating Expenses $68.3M $91.8M $109.1M $124.2M $113.2M
Operating Income -$18.4M -$27.2M -$26.5M -$33.4M -$11.7M
 
Net Interest Expenses $3.4M $2.9M -- -- --
EBT. Incl. Unusual Items -$21.7M -$28.7M -$24.5M -$28.6M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $454K $157K $463K $185K $448K
Net Income to Company -$22.1M -$28.9M -$25M -$28.8M -$8.9M
 
Minority Interest in Earnings -- -- $440K $665K $120K
Net Income to Common Excl Extra Items -$22.1M -$28.9M -$24.6M -$28.2M -$8.8M
 
Basic EPS (Cont. Ops) -$0.27 -$0.34 -$0.27 -$0.33 -$0.12
Diluted EPS (Cont. Ops) -$0.27 -$0.34 -$0.27 -$0.33 -$0.12
Weighted Average Basic Share $82M $86.1M $90.3M $92.6M $90.4M
Weighted Average Diluted Share $82M $86.1M $90.3M $92.6M $90.4M
 
EBITDA -$15.9M -$25.6M -$19M -$21.8M -$985K
EBIT -$17.8M -$27.8M -$23.6M -$26.9M -$6.1M
 
Revenue (Reported) $59.3M $78.5M $101M $111.1M $121.4M
Operating Income (Reported) -$18.4M -$27.2M -$26.5M -$33.4M -$11.7M
Operating Income (Adjusted) -$17.8M -$27.8M -$23.6M -$26.9M -$6.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $213.6M $281.4M $370.8M $430.7M $467.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.7M $48.4M $70.4M $77.8M $79.7M
Gross Profit $182.9M $233M $300.4M $352.9M $387.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.6M $95.7M $134.9M $139.8M $141.5M
Selling, General & Admin $184.6M $239.1M $294.9M $309.3M $306.1M
Other Inc / (Exp) -$794K -$573K -$637K $3.3M -$215K
Operating Expenses $249.2M $334.7M $429.7M $449.1M $447.6M
Operating Income -$66.3M -$101.7M -$129.4M -$96.2M -$59.8M
 
Net Interest Expenses $5.7M $4.6M $50K -- --
EBT. Incl. Unusual Items -$72.8M -$106.9M -$130.1M -$77.4M -$41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M $535K -$839K -$12K $1.8M
Net Income to Company -$68.9M -$107.5M -$129.2M -$77.4M -$43.5M
 
Minority Interest in Earnings -- -- $802K $2.2M $801K
Net Income to Common Excl Extra Items -$68.9M -$107.5M -$128.4M -$75.2M -$42.7M
 
Basic EPS (Cont. Ops) -$0.87 -$1.27 -$1.45 -$0.88 -$0.59
Diluted EPS (Cont. Ops) -$0.87 -$1.27 -$1.45 -$0.88 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$58.3M -$95M -$109M -$52.8M -$13.8M
EBIT -$63.5M -$103.3M -$126.5M -$73M -$34.4M
 
Revenue (Reported) $213.6M $281.4M $370.8M $430.7M $467.5M
Operating Income (Reported) -$66.3M -$101.7M -$129.4M -$96.2M -$59.8M
Operating Income (Adjusted) -$63.5M -$103.3M -$126.5M -$73M -$34.4M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $281.4M $370.8M $430.7M $467.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.4M $70.4M $77.8M $79.7M --
Gross Profit $233M $300.4M $352.9M $387.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.7M $134.9M $139.8M $141.5M --
Selling, General & Admin $239.1M $294.9M $309.3M $306.1M --
Other Inc / (Exp) -$573K -$637K $3.3M -$215K --
Operating Expenses $334.7M $429.7M $449.1M $447.6M --
Operating Income -$101.7M -$129.4M -$96.2M -$59.8M --
 
Net Interest Expenses $4.6M $1.3M -- -- --
EBT. Incl. Unusual Items -$106.9M -$130.1M -$77.4M -$41.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $535K -$839K -$12K $1.8M --
Net Income to Company -$107.5M -$129.2M -$77.4M -$43.5M --
 
Minority Interest in Earnings -- $802K $2.2M $801K --
Net Income to Common Excl Extra Items -$107.5M -$128.4M -$75.2M -$42.7M --
 
Basic EPS (Cont. Ops) -$1.27 -$1.45 -$0.88 -$0.59 --
Diluted EPS (Cont. Ops) -$1.27 -$1.45 -$0.88 -$0.59 --
Weighted Average Basic Share $338M $354.8M $369.8M $368M --
Weighted Average Diluted Share $338M $354.8M $369.8M $368M --
 
EBITDA -$95M -$109M -$52.8M -$13.8M --
EBIT -$103.3M -$126.5M -$73M -$34.4M --
 
Revenue (Reported) $281.4M $370.8M $430.7M $467.5M --
Operating Income (Reported) -$101.7M -$129.4M -$96.2M -$59.8M --
Operating Income (Adjusted) -$103.3M -$126.5M -$73M -$34.4M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $339.2M $349.8M $274M $363M $346.5M
Short Term Investments $221.1M $193.6M $202.9M $208.2M $224.4M
Accounts Receivable, Net $55.1M $75.3M $91.3M $100.4M $107.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.6M $9.8M $13.4M $12.1M $13.8M
Total Current Assets $638.3M $645.1M $600.3M $703.2M $711.7M
 
Property Plant And Equipment $37.3M $38.5M $32.4M $21.4M $28.1M
Long-Term Investments -- -- -- -- --
Goodwill $72.1M $72.1M $118.9M $137.4M $137.4M
Other Intangibles $26.6M $23.1M $37.2M $32.6M $20.9M
Other Long-Term Assets $1.8M $1.5M $1.4M $5.6M $3.9M
Total Assets $795.4M $806.4M $817.9M $925.3M $927.3M
 
Accounts Payable $5.7M $9.5M $7.4M $6.2M $7.3M
Accrued Expenses $8.3M $12.6M $10.1M $14.5M $20.3M
Current Portion Of Long-Term Debt -- -- -- -- $57.4M
Current Portion Of Capital Lease Obligations $5.3M $5.6M $5.9M $6.2M $3.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $172.7M $227M $271.1M $281.7M $369.2M
 
Long-Term Debt $217.5M $281.1M $282.9M $448M $393.3M
Capital Leases -- -- -- -- --
Total Liabilities $428.7M $539.5M $575.8M $746.4M $779.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $343K -$669K -$1.6M -$733K -$485K
Common Equity $366.7M $267M $241M $171.6M $129.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $7.3M $18.2M
Total Equity $366.7M $267M $242.1M $178.9M $148M
 
Total Liabilities and Equity $795.4M $806.4M $817.9M $925.3M $927.3M
Cash and Short Terms $560.3M $543.4M $477M $571.2M $570.8M
Total Debt $217.5M $281.1M $282.9M $448M $450.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $339.2M $349.8M $274M $363M $346.5M
Short Term Investments $221.1M $193.6M $202.9M $208.2M $224.4M
Accounts Receivable, Net $55.1M $75.3M $91.3M $100.4M $107.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.6M $9.8M $13.4M $12.1M $13.8M
Total Current Assets $638.3M $645.1M $600.3M $703.2M $711.7M
 
Property Plant And Equipment $37.3M $38.5M $32.4M $21.4M $28.1M
Long-Term Investments -- -- -- -- --
Goodwill $72.1M $72.1M $118.9M $137.4M $137.4M
Other Intangibles $26.6M $23.1M $37.2M $32.6M $20.9M
Other Long-Term Assets $1.8M $1.5M $1.4M $5.6M $3.9M
Total Assets $795.4M $806.4M $817.9M $925.3M $927.3M
 
Accounts Payable $5.7M $9.5M $7.4M $6.2M $7.3M
Accrued Expenses $8.3M $12.6M $10.1M $14.5M $20.3M
Current Portion Of Long-Term Debt -- -- -- -- $57.4M
Current Portion Of Capital Lease Obligations $5.3M $5.6M $5.9M $6.2M $3.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $172.7M $227M $271.1M $281.7M $369.2M
 
Long-Term Debt $217.5M $281.1M $282.9M $448M $393.3M
Capital Leases -- -- -- -- --
Total Liabilities $428.7M $539.5M $575.8M $746.4M $779.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $343K -$669K -$1.6M -$733K -$485K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.1M $7.3M $18.2M
Total Equity $366.7M $267M $242.1M $178.9M $148M
 
Total Liabilities and Equity $795.4M $806.4M $817.9M $925.3M $927.3M
Cash and Short Terms $560.3M $543.4M $477M $571.2M $570.8M
Total Debt $217.5M $281.1M $282.9M $448M $450.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$68.9M -$107.5M -$129.2M -$77.4M -$43.5M
Depreciation & Amoritzation $5.3M $8.4M $17.4M $20.2M $20.6M
Stock-Based Compensation $43.2M $70M $109.9M $127.2M $126.2M
Change in Accounts Receivable -$17.6M -$21.6M -$16.6M -$10.7M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M -$6M $17M $72M $117.9M
 
Capital Expenditures $4.8M $6.8M $8.5M $7.5M $9.5M
Cash Acquisitions -$49.7M -$160K -$66.3M -$24.1M --
Cash From Investing -$49.3M $17.4M -$86.2M -$30.5M -$20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $278.2M -- -- $390.8M --
Long-Term Debt Repaid -- -- -- -$223.7M -$403K
Repurchase of Common Stock -- -- -- -$50M -$100.1M
Other Financing Activities -$43.9M -$23.6M -$26.8M -$85.7M -$29M
Cash From Financing $254.4M -$736K -$6.4M $51.6M -$116.1M
 
Beginning Cash (CF) $124M $339.2M $349.8M $274M $366.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215.1M $10.6M -$75.6M $93M -$18.2M
Ending Cash (CF) $339.2M $349.8M $274M $366.7M $348.3M
 
Levered Free Cash Flow $5.2M -$12.8M $8.5M $64.4M $108.4M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$22.1M -$28.9M -$25M -$28.8M -$8.9M
Depreciation & Amoritzation $1.9M $2.2M $4.7M $5.1M $5.1M
Stock-Based Compensation $11.5M $22.2M $23.4M $32.2M $29.1M
Change in Accounts Receivable -$13.8M -$22M -$19.6M -$29.6M -$32.8M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $1.3M $17.6M $22.2M $31.4M
 
Capital Expenditures $1.1M $2.7M $2M $2.5M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.4M -$11.8M -$5.9M -$37.4M -$10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$467K -- -- -$712K --
Long-Term Debt Repaid -- -- -- -$204K --
Repurchase of Common Stock -- -- -- -- -$2.6M
Other Financing Activities -$3.9M -$5M -$6.5M -$6.6M -$6.3M
Cash From Financing $2.5M $477K -$329K -$2.1M -$2.8M
 
Beginning Cash (CF) $336.7M $359.7M $262.3M $383.9M $330M
Foreign Exchange Rate Adjustment -- -- $336K $50K -$15K
Additions / Reductions $2.5M -$10M $11.4M -$17.3M $18.3M
Ending Cash (CF) $339.2M $349.8M $274M $366.7M $348.3M
 
Levered Free Cash Flow $2.3M -$1.4M $15.6M $19.6M $28.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$68.9M -$107.5M -$129.2M -$77.4M -$43.5M
Depreciation & Amoritzation $5.3M $8.4M $17.4M $20.2M $20.6M
Stock-Based Compensation $43.2M $70M $109.9M $127.2M $126.2M
Change in Accounts Receivable -$17.6M -$21.6M -$16.6M -$10.7M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M -$6M $17M $72M $117.9M
 
Capital Expenditures $4.8M $6.8M $8.5M $7.5M $9.5M
Cash Acquisitions -$49.7M -$160K -$66.3M -- --
Cash From Investing -$49.3M $17.4M -$86.2M -$30.5M -$20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43.9M -$23.6M -$26.8M -$85.7M -$29M
Cash From Financing $254.4M -$736K -$6.4M $51.6M -$116.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215.1M $10.6M -$75.6M $93M -$18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2M -$12.8M $8.5M $64.4M $108.4M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$107.5M -$129.2M -$77.4M -$43.5M --
Depreciation & Amoritzation $8.4M $17.4M $20.2M $20.6M --
Stock-Based Compensation $70M $109.9M $127.2M $126.2M --
Change in Accounts Receivable -$21.6M -$16.6M -$10.7M -$8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M $17M $72M $117.9M --
 
Capital Expenditures $6.8M $8.5M $7.5M $9.5M --
Cash Acquisitions -$160K -$66.3M -- -- --
Cash From Investing $17.4M -$86.2M -$30.5M -$20M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $390.8M -- --
Long-Term Debt Repaid -- -- -$223.7M -$403K --
Repurchase of Common Stock -- -- -$50M -$100.1M --
Other Financing Activities -$23.6M -$26.8M -$85.7M -$29M --
Cash From Financing -$736K -$6.4M $51.6M -$116.1M --
 
Beginning Cash (CF) $1.4B $1.2B $1.3B $1.5B --
Foreign Exchange Rate Adjustment -- -$168K -$401K -$124K --
Additions / Reductions $10.6M -$75.6M $93M -$18.2M --
Ending Cash (CF) $1.4B $1.1B $1.4B $1.5B --
 
Levered Free Cash Flow -$12.8M $8.5M $64.4M $108.4M --

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