Is Booking Holdings Stock Undervalued?
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PANDY Quote, Financials, Valuation and Earnings
Last price:
$45.42
Seasonality move
:
7.26%
Day range:
$45.88 - $46.50
52-week range:
$33.59 - $46.50
Dividend yield:
1.41%
P/E ratio:
21.97x
P/S ratio:
3.46x
P/B ratio:
28.00x
Volume:
1.9K
Avg. volume:
10.3K
1-year change:
34.51%
Market cap:
$14.7B
Revenue:
$4.1B
EPS (TTM):
$2.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -9.24% | -11.17% | 27.81% | 0.78% | 8.89% | |
| Cost of Revenues | $894.6M | $710M | $889.5M | $889.3M | $872.9M | |
| Gross Profit | $2.4B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Gross Profit Margin | 72.72% | 75.62% | 76.1% | 76.3% | 78.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Operating Income | $574M | $411.2M | $928.9M | $955.9M | $1B | |
| Net Interest Expenses | $25.5M | $37.7M | $30.2M | $44.5M | $98.1M | |
| EBT. Incl. Unusual Items | $574.1M | $382.1M | $855.8M | $926.1M | $905.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $85.2M | $193.8M | $213.2M | $216.9M | |
| Net Income to Company | $574.1M | $411.2M | $929.1M | $955.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $441.6M | $296.9M | $661.9M | $712.9M | $688.2M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.77 | $1.67 | $1.92 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.76 | $1.66 | $1.90 | $2.00 | |
| Weighted Average Basic Share | $389M | $388.2M | $395.1M | $371M | $341.6M | |
| Weighted Average Diluted Share | $391.8M | $389.7M | $398.7M | $374.8M | $344.3M | |
| EBITDA | $941.5M | $761M | $1.2B | $1.2B | $1.3B | |
| EBIT | $593.8M | $406.3M | $876.9M | $963.3M | $998.6M | |
| Revenue (Reported) | $3.3B | $2.9B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $574M | $411.2M | $928.9M | $955.9M | $1B | |
| Operating Income (Adjusted) | $593.8M | $406.3M | $876.9M | $963.3M | $998.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.4M | $749.6M | $712.5M | $813.7M | $899.4M | |
| Revenue Growth (YoY) | -2.79% | 17.24% | -4.94% | 14.2% | 10.53% | |
| Cost of Revenues | $139.5M | $183.6M | $166.1M | $170.6M | $179.4M | |
| Gross Profit | $500M | $566.1M | $546.5M | $643.1M | $720.1M | |
| Gross Profit Margin | 78.21% | 75.53% | 76.71% | 79.04% | 80.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $426.5M | $414.4M | $414.1M | $508.8M | $575.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $426.5M | $414.4M | $414.1M | $508.8M | $575.5M | |
| Operating Income | $73.5M | $151.7M | $132.4M | $134.4M | $144.6M | |
| Net Interest Expenses | $3.8M | $21.7M | $2.4M | $30.7M | $28.4M | |
| EBT. Incl. Unusual Items | $69.6M | $130M | $130M | $103.5M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $29.2M | $30.6M | $24.4M | $28.4M | |
| Net Income to Company | $73.4M | $144M | $112.5M | $134.1M | $153M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $100.7M | $99.4M | $79.3M | $87.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.25 | $0.26 | $0.23 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.25 | $0.26 | $0.23 | $0.27 | |
| Weighted Average Basic Share | $381.1M | $396.9M | $376.4M | $344.8M | $326M | |
| Weighted Average Diluted Share | $381.1M | $396.9M | $376.4M | $344.8M | $326M | |
| EBITDA | $173.7M | $229.2M | $214.9M | $218.3M | $248M | |
| EBIT | $82.9M | $160M | $144.7M | $141.4M | $160.9M | |
| Revenue (Reported) | $639.4M | $749.6M | $712.5M | $813.7M | $899.4M | |
| Operating Income (Reported) | $73.5M | $151.7M | $132.4M | $134.4M | $144.6M | |
| Operating Income (Adjusted) | $82.9M | $160M | $144.7M | $141.4M | $160.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.8B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $691.4M | $858.4M | $900M | $871M | $901.9M | |
| Gross Profit | $2.2B | $2.7B | $2.9B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $415.7M | $863.1M | $920.6M | $930M | $1.1B | |
| Net Interest Expenses | $71.7M | $33.6M | -- | $104.8M | $131.1M | |
| EBT. Incl. Unusual Items | $369.2M | $838.6M | $880.3M | $839.2M | $937.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5M | $187.7M | $204.4M | $193M | $229.2M | |
| Net Income to Company | $421M | $838.2M | $906.8M | $968.4M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $282.6M | $650.6M | $676M | $646.5M | $708.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.66 | $1.76 | $1.80 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.65 | $1.74 | $1.79 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $742.8M | $1.2B | $1.2B | $1.2B | $1.4B | |
| EBIT | $413.5M | $858.5M | $894.2M | $924.3M | $1.1B | |
| Revenue (Reported) | $2.9B | $3.6B | $3.8B | $3.9B | $4.4B | |
| Operating Income (Reported) | $415.7M | $863.1M | $920.6M | $930M | $1.1B | |
| Operating Income (Adjusted) | $413.5M | $858.5M | $894.2M | $924.3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.4B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.2M | $547.5M | $563.4M | $548.6M | $578.4M | |
| Gross Profit | $1.3B | $1.8B | $1.8B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Operating Income | $74.2M | $508.9M | $508.8M | $489.3M | $557.2M | |
| Net Interest Expenses | $42.5M | $40M | $8M | $69.4M | $102.2M | |
| EBT. Incl. Unusual Items | $31.8M | $468.9M | $500.9M | $419.8M | $455M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $105.3M | $117.8M | $98.7M | $111.6M | |
| Net Income to Company | $74.1M | $501.1M | $478.9M | $491.4M | $563.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $363.2M | $383.2M | $321.2M | $343.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.91 | $1.01 | $0.92 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.91 | $1.01 | $0.91 | $1.05 | |
| Weighted Average Basic Share | $1B | $1.2B | $1.1B | $1.1B | $982.6M | |
| Weighted Average Diluted Share | $1B | $1.2B | $1.1B | $1.1B | $982.6M | |
| EBITDA | $340.6M | $757.6M | $762.9M | $741.3M | $839.6M | |
| EBIT | $94.3M | $530.5M | $553.3M | $519.3M | $587.2M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.4B | $2.5B | $2.9B | |
| Operating Income (Reported) | $74.2M | $508.9M | $508.8M | $489.3M | $557.2M | |
| Operating Income (Adjusted) | $94.3M | $530.5M | $553.3M | $519.3M | $587.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158M | $481.3M | $158.8M | $114.3M | $207.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $246.3M | $143.8M | $153.6M | $181.6M | $199.2M | |
| Inventory | $320.4M | $322.1M | $455.3M | $606.1M | $618.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $10.2M | $10.7M | -- | -$148.5K | |
| Total Current Assets | $984.2M | $1.2B | $911.6M | $1.1B | $1.2B | |
| Property Plant And Equipment | $988.9M | $836.7M | $661.9M | $748.9M | $968.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $662.1M | $702M | $672.6M | $694M | $729.6M | |
| Other Intangibles | $454.1M | $445.6M | $407.4M | $395.2M | $428.6M | |
| Other Long-Term Assets | -- | -$165.3K | -- | $143.9K | -$148.5K | |
| Total Assets | $3.2B | $3.3B | $2.8B | $3.2B | $3.5B | |
| Accounts Payable | $464M | $530.7M | $497.4M | $450.6M | $476.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $151.7M | $164.1M | $134.9M | $136.7M | $165.7M | |
| Other Current Liabilities | $149.9K | -- | -$152.2K | -$143.9K | -$148.5K | |
| Total Current Liabilities | $1.2B | $1.6B | $1.3B | $1.6B | $1.2B | |
| Long-Term Debt | $773.1M | -- | $158.5M | $146.4M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $1.8B | $2.1B | $2.7B | |
| Common Stock | $15M | $16.5M | $15.2M | $13.8M | $13.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $786.9M | $1.2B | $1.1B | $1B | $795.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786.9M | $1.2B | $1.1B | $1B | $795.1M | |
| Total Liabilities and Equity | $3.2B | $3.3B | $2.8B | $3.2B | $3.5B | |
| Cash and Short Terms | $158M | $481.3M | $158.8M | $114.3M | $207.4M | |
| Total Debt | $931.8M | $496.4M | $200.3M | $651.3M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.8M | $128.6M | $34.4M | $120.1M | $101.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.7M | $125M | $116.3M | $131.9M | $113.4M | |
| Inventory | $412.9M | $498.8M | $681.3M | $683.2M | $733.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $8M | $5.6M | $5.2M | $7.5M | |
| Total Current Assets | $840.4M | $876.2M | $990.2M | $1.1B | $1.2B | |
| Property Plant And Equipment | $821.6M | $676.9M | $647.9M | $862.8M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $675.2M | $680.1M | $660.2M | $704.9M | $749.4M | |
| Other Intangibles | $449.2M | $428.3M | $359.2M | $393M | $458.3M | |
| Other Long-Term Assets | $315.4K | -$156K | -$132.2K | -- | $149.8K | |
| Total Assets | $3B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Accounts Payable | $382.4M | $381.4M | $353.4M | $334.8M | $441.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $154.5M | $138.4M | $128.3M | $148.9M | $197.7M | |
| Other Current Liabilities | $157.7K | -$312K | -- | -$141.6K | $149.8K | |
| Total Current Liabilities | $1.2B | $1B | $1.1B | $1B | $1.4B | |
| Long-Term Debt | $469.6M | $313.1M | $668.4M | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $2.1B | $2.8B | $3.3B | |
| Common Stock | $15.8M | $15.6M | $12.7M | $12.6M | $12.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $895.9M | $1.1B | $750.7M | $498.7M | $526.5M | |
| Total Liabilities and Equity | $3B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Cash and Short Terms | $137.8M | $128.6M | $34.4M | $120.1M | $101.3M | |
| Total Debt | $733.3M | $313.1M | $860M | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $574.1M | $411.2M | $929.1M | $955.9M | $1B | |
| Depreciation & Amoritzation | $347.7M | $354.7M | $318.1M | $279.7M | $301.8M | |
| Stock-Based Compensation | $3M | $10.7M | $26.4M | $12.3M | $15.2M | |
| Change in Accounts Receivable | -$9.7M | $133.1M | -$12.3M | -$75.3M | $8.1M | |
| Change in Inventories | $192.5M | -$14.7M | -$127.1M | -$143.5M | $30.5M | |
| Cash From Operations | $1B | $915.5M | $991M | $628.6M | $1.1B | |
| Capital Expenditures | $121.8M | $77.2M | $93.1M | $168.8M | $216M | |
| Cash Acquisitions | -$22.2M | -$1.8M | -$10.5M | -$79.7M | -$50.7M | |
| Cash From Investing | -$131.5M | -$74.2M | -$100.4M | -$253M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | -$263.3M | -$126.4M | -$235.3M | -$214.6M | -$205M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.6M | $898M | $209.2M | $708M | $860.5M | |
| Long-Term Debt Repaid | -$912.9M | -$1.4B | -$478M | -$281.4M | -$482.2M | |
| Repurchase of Common Stock | -$387.3M | -$66M | -$529.1M | -$500M | -$729.1M | |
| Other Financing Activities | -$46.6M | -$6.4M | -- | -- | -- | |
| Cash From Financing | -$937.1M | -$547.2M | -$1.2B | -$439.5M | -$716.5M | |
| Beginning Cash (CF) | $208M | $161.5M | $463.4M | $147.9M | $86.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | $294.2M | -$300.3M | -$63.9M | $94.2M | |
| Ending Cash (CF) | $158M | $446.2M | $166M | $84.3M | $171.8M | |
| Levered Free Cash Flow | $894.1M | $838.3M | $897.9M | $459.7M | $856M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.1M | $428M | $477M | $530.6M | -- | |
| Depreciation & Amoritzation | $98.6M | $94.4M | $81.1M | $79M | -- | |
| Stock-Based Compensation | $2.1M | $6.8M | $3.9M | $3M | -- | |
| Change in Accounts Receivable | -$62M | -$60.3M | -$85.8M | -$65.8M | -- | |
| Change in Inventories | $107.5M | $52.2M | $79.5M | $85.3M | -- | |
| Cash From Operations | $615M | $649.4M | $580M | $697.8M | -- | |
| Capital Expenditures | $18.2M | $29.5M | $64.5M | $67.8M | -- | |
| Cash Acquisitions | -$896.1K | -$38.3K | -$6.6M | -$5.1M | -- | |
| Cash From Investing | -$15.2M | -$27.6M | -$73.9M | -$71.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.4M | -$77.9M | -$9.7M | $1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$22.1M | -$109.1M | $5.2M | -$363.7M | -- | |
| Long-Term Debt Repaid | -$224.7M | -$1.6M | -$281.4M | -$35.2M | -- | |
| Repurchase of Common Stock | $1.7M | -$355.6M | -$127.3M | -$108M | -- | |
| Other Financing Activities | $162.7K | $158.5K | -- | -- | -- | |
| Cash From Financing | -$286.1M | -$589M | -$458.3M | -$553.4M | -- | |
| Beginning Cash (CF) | $137.3M | $130.6M | $35.2M | $104.1M | -- | |
| Foreign Exchange Rate Adjustment | -$859.5K | $1.1M | -$5.1M | -$5.1M | -- | |
| Additions / Reductions | $313.7M | $32.7M | $47.8M | $73.1M | -- | |
| Ending Cash (CF) | $446.2M | $166M | $84.3M | $171.8M | -- | |
| Levered Free Cash Flow | $596.8M | $619.8M | $515.5M | $630M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421M | $838.2M | $906.8M | $968.4M | $1.1B | |
| Depreciation & Amoritzation | $341.7M | $322.3M | $293M | $303.9M | $333.9M | |
| Stock-Based Compensation | $9.6M | $21.7M | $15.1M | $16.2M | $20.2M | |
| Change in Accounts Receivable | $126.7M | -$13.9M | -$49.7M | -$11.9M | $16.2M | |
| Change in Inventories | -$21.2M | -$71.8M | -$170.8M | $24.8M | -$25.4M | |
| Cash From Operations | $784.4M | $956.6M | $698M | $954.3M | $1.1B | |
| Capital Expenditures | $91.4M | $81.7M | $133.9M | $212.7M | $242.7M | |
| Cash Acquisitions | -$1.8M | -$11.4M | -$73.1M | -$52.1M | -$30.5M | |
| Cash From Investing | -$88.2M | -$88M | -$206.7M | -$263.9M | -$271.5M | |
| Dividends Paid (Ex Special Dividend) | -$131.5M | -$154.1M | -$282.9M | -$215.9M | -$215.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $296.3M | $593.7M | $1.2B | $486.9M | |
| Long-Term Debt Repaid | -$1.6B | -$701.1M | -$1.6M | -$728.4M | -$429.4M | |
| Repurchase of Common Stock | -$159.6M | -$171.8M | -$728.3M | -$748.4M | -$552.5M | |
| Other Financing Activities | -- | $4.1K | -- | -- | -- | |
| Cash From Financing | -$687.6M | -$887.9M | -$570.2M | -$621.4M | -$883.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$19.3M | -$79M | $68.9M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $693M | $874.9M | $564.1M | $741.6M | $896.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411.2M | $929.1M | $955.9M | $1B | $563.7M | |
| Depreciation & Amoritzation | $354.7M | $318.1M | $279.7M | $301.8M | $255M | |
| Stock-Based Compensation | $10.7M | $26.4M | $12.3M | $15.2M | $17.2M | |
| Change in Accounts Receivable | $133.1M | -$12.3M | -$75.3M | $8.1M | $81.9M | |
| Change in Inventories | -$14.7M | -$127.1M | -$143.5M | $30.5M | -$110.7M | |
| Cash From Operations | $915.5M | $991M | $628.6M | $1.1B | $441.5M | |
| Capital Expenditures | $77.2M | $93.1M | $168.8M | $216M | $174.9M | |
| Cash Acquisitions | -$1.8M | -$10.5M | -$79.7M | -$50.7M | -$25.3M | |
| Cash From Investing | -$74.2M | -$100.4M | -$253M | -$261.3M | -$200.1M | |
| Dividends Paid (Ex Special Dividend) | -$126.4M | -$235.3M | -$214.6M | -$205M | -$216.8M | |
| Special Dividend Paid | -- | $198.3K | -- | -- | -- | |
| Long-Term Debt Issued | $898M | $209.2M | $708M | $860.5M | $850.6M | |
| Long-Term Debt Repaid | -$1.4B | -$478M | -$281.4M | -$482.2M | -$394.2M | |
| Repurchase of Common Stock | -$66M | -$529.1M | -$500M | -$729.1M | -$444.5M | |
| Other Financing Activities | -$6.4M | -$0 | -- | -- | -$147.4K | |
| Cash From Financing | -$547.2M | -$1.2B | -$439.5M | -$716.5M | -$330.3M | |
| Beginning Cash (CF) | $494.2M | $1.2B | $444.4M | $340.9M | $368.5M | |
| Foreign Exchange Rate Adjustment | -$9.5M | $2.9M | $567K | -$8.9M | -$3.1M | |
| Additions / Reductions | $294.2M | -$300.3M | -$63.9M | $94.2M | -$88.9M | |
| Ending Cash (CF) | $784.7M | $919.5M | $371.4M | $426.9M | $278.5M | |
| Levered Free Cash Flow | $838.3M | $897.9M | $459.7M | $856M | $266.6M | |
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Financial Ratios
PANDY
Sector
P/E ratio
21.97x
16.56x
PEG ratio
1.18x
0.22x
P/B ratio
28.00x
1.47x
Price / LTM sales
3.46x
0.71x
Growth Metrics
PANDY
Sector
Revenue growth
10.53%
0.45%
Earnings growth
16.94%
--
Revenue (5-year growth)
2.49%
3.45%
Earnings forecast
--
$0.30
Profitability
PANDY
Sector
Profitability FY 2023
$3.2B
$492.8M
Return on invested capital
36.28%
5.14%
Return on assets
20.06%
3.05%
Return on equity
118.98%
7.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PANDY
Sector
Total cash
$101.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$3.5B
$1.6B
Long term debt
$1.5B
$111.2M
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