Financhill
Buy
62

PTBRY Quote, Financials, Valuation and Earnings

Last price:
$14.28
Seasonality move :
-3.89%
Day range:
$13.51 - $15.55
52-week range:
$11.08 - $22.63
Dividend yield:
5.65%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
1.26x
Volume:
19.5K
Avg. volume:
11.5K
1-year change:
-13.75%
Market cap:
$11.6B
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $3.6B $3.8B $3.7B $4B $4.1B
Revenue Growth (YoY) -0.06% 6.48% -1.94% 6.01% 3.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $450.8M $484.6M $456.2M $470.4M $456.9M
Other Inc / (Exp) $218M $284.5M $313.8M $138.6M $90.8M
Operating Expenses $1.8B $2B $1.9B $2B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.4B $352.6M $873.8M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $332.5M $272.7M $123.5M $109.6M $283.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.4M -$8.8M -$2.8M -$5.5M -$11.4M
Net Income to Common Excl Extra Items $1.1B $1.1B $226.2M $758.8M $1.2B
 
Basic EPS (Cont. Ops) $1.41 $1.46 $0.30 $1.02 $1.66
Diluted EPS (Cont. Ops) $1.41 $1.46 $0.30 $1.02 $1.66
Weighted Average Basic Share $745.9M $745.9M $745.3M $744.8M $745.5M
Weighted Average Diluted Share $745.9M $745.9M $745.3M $744.8M $745.5M
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.8B $1.6B $1.7B $2.4B
 
Revenue (Reported) $3.6B $3.8B $3.7B $4B $4.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $2.8B $1.6B $1.7B $2.4B
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $896.8M $846M $877.1M $870.5M $862.6M
Revenue Growth (YoY) 0.65% -5.66% 3.68% -0.76% -0.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203M $116.1M $137.9M $97.1M $107.4M
Other Inc / (Exp) $70.2M $127.7M $58.7M $14.4M $28.1M
Operating Expenses $462.6M $465.7M $359.1M $346.2M $347.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $315.6M $35.2M $227.3M $407.8M $420M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.9M $18.7M $44.1M $72M $74.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M -$2.4M -$136.7K -$3.8M -$3.7M
Net Income to Common Excl Extra Items $249.7M $14.1M $183M $331.9M $341.6M
 
Basic EPS (Cont. Ops) $0.33 $0.02 $0.25 $0.45 $0.46
Diluted EPS (Cont. Ops) $0.33 $0.02 $0.25 $0.45 $0.46
Weighted Average Basic Share $745.9M $745.9M $745.2M $746.1M $745.5M
Weighted Average Diluted Share $745.9M $745.9M $745.2M $746.1M $745.5M
 
EBITDA -- -- -- -- --
EBIT $695M $376.3M $432M $612M $761.4M
 
Revenue (Reported) $896.8M $846M $877.1M $870.5M $862.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $695M $376.3M $432M $612M $761.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $3.7B $3.8B $3.8B $4B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546.9M $393.8M $470.1M $443.8M $462.3M
Other Inc / (Exp) $236.8M $282.6M $267.4M $123.7M $58.9M
Operating Expenses $1.9B $1.9B $1.8B $2.1B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.1B $388.8M $1.2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329.1M $236.4M $114.3M $156.9M $300.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.4M -$2.7M -$3.5M -$9.4M -$13.1M
Net Income to Common Excl Extra Items $1.1B $866.8M $271M $1B $1.3B
 
Basic EPS (Cont. Ops) $1.41 $1.16 $0.36 $1.36 $1.75
Diluted EPS (Cont. Ops) $1.41 $1.16 $0.36 $1.36 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.5B $1.4B $2B $2.8B
 
Revenue (Reported) $3.7B $3.8B $3.8B $4B $4.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $2.5B $1.4B $2B $2.8B
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $7B $8.3B $9.1B $12.2B $10.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $273.4M $263.5M $270M $290.3M $248.8M
Other Current Assets -- -- -- -- --
Total Current Assets $9.7B $10.7B $12B $16B $13.9B
 
Property Plant And Equipment $1.8B $1.9B $1.9B $1.9B $1.7B
Long-Term Investments $8.2B $7.8B $8.5B $10.3B $10.3B
Goodwill -- -- -- -- $46.6M
Other Intangibles -- -- -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.8B $60.9B $62.4B $67.5B $65.9B
 
Accounts Payable $64M $58.3M $29.6M $37.7M $57.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $160.7M $149.6M $216.9M $158.8M $237.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $48.2B $51.9B $54.5B $58.7B $56.9B
 
Common Stock $624.8M $651.9M $633.8M $633.8M $579.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5B $8.8B $7.7B $8.7B $8.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158.5M $179.2M $187.6M $194.7M $280.4M
Total Equity $7.6B $9B $7.9B $8.9B $9B
 
Total Liabilities and Equity $55.8B $60.9B $62.4B $67.5B $65.9B
Cash and Short Terms $7B $8.3B $9.1B $12.2B $10.5B
Total Debt $2.8B $3.2B $3.1B $3.4B $3.4B
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $7.8B $7.5B $9B $8.2B $10B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $260.8M $259.2M $278.5M $307.1M $258.9M
Other Current Assets -- -- -- -- --
Total Current Assets $10.3B $11.9B $11.4B $11.1B $13.4B
 
Property Plant And Equipment $1.8B $2B $1.8B $1.8B $1.7B
Long-Term Investments $8.1B $8.2B $9B $10.2B $10.9B
Goodwill -- -- -- -- $48M
Other Intangibles -- -- -- $51.8M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $59.9B $61.6B $59.5B $63.4B $67.7B
 
Accounts Payable $60.4M $55.9M $30.5M $40.6M $60.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $144.2M $175.2M $169.1M $181.2M $210.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.6B $53.7B $51.4B $54.7B $58.2B
 
Common Stock $642.9M $633.8M $615.7M $606.7M $597.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $173M $174.1M $181.3M $284.6M $295.1M
Total Equity $8.3B $7.9B $8.1B $8.7B $9.5B
 
Total Liabilities and Equity $59.9B $61.6B $59.5B $63.4B $67.7B
Cash and Short Terms $7.8B $7.5B $9B $8.2B $10B
Total Debt $2.9B $3.2B $3.5B $3.7B $2.9B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$300.5M -$890.7M $5.1B $6.8B $1.3B
 
Capital Expenditures $136.8M $130.8M $87.8M $128.8M $164.5M
Cash Acquisitions -- -- -- -- $161.9M
Cash From Investing -$675.8M $952.4M -$827.1M -$1.1B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$335.1M -$265.1M -$265.3M -$57.1M -$183.5M
Special Dividend Paid
Long-Term Debt Issued $484.8M -- -- $1.2B $1.3B
Long-Term Debt Repaid -- -- -$933.2M -$985.6M -$937.6M
Repurchase of Common Stock -- -- -$5.5M -$8.9M --
Other Financing Activities $1.3B -$1.4B $35M -$37.7M $70.2M
Cash From Financing $1.4B -$1.3B -$1.2B $119.7M $183.6M
 
Beginning Cash (CF) $6.5B $7B $5.6B $8.8B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $472.7M -$1.2B $3.1B $5.8B -$643.6M
Ending Cash (CF) $7B $5.7B $8.8B $12.1B $11B
 
Levered Free Cash Flow -$437.3M -$1B $5B $6.7B $1.2B
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $198.9M $986.1M $5.1B $4.6B -$80.7M
 
Capital Expenditures $15.8M -$125.7M $22.2M $70.9M $37.8M
Cash Acquisitions -- -- -- $228.2M --
Cash From Investing $581.2M -$534.8M -$1.4B -$336.9M $142.6M
 
Dividends Paid (Ex Special Dividend) -$263.4M $8.1M $718.7K -$186.8M -$492.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$8.7M -$554.5M $171.4M $596.7M -$305.3M
Long-Term Debt Repaid -- -$628.6M -$340.5M -$70.3M -$69.3M
Repurchase of Common Stock -- -$5.5M -- -- --
Other Financing Activities $992.4M $177.1M $2.7M -$36.7M $209.9M
Cash From Financing $1B -$1B -$172.6M $295.9M -$661.3M
 
Beginning Cash (CF) $5.8B $7.9B $8.1B $7.3B $10.4B
Foreign Exchange Rate Adjustment -$25.1M $50.7M $37.8M $1.2M $18.2M
Additions / Reductions $1.8B -$592.9M $3.5B $4.6B -$599.4M
Ending Cash (CF) $7.5B $7.1B $9B $8.2B $10.1B
 
Levered Free Cash Flow $183.1M $1.1B $5.1B $4.5B -$118.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $583.1M $2B $5.7B $3.4B $1B
 
Capital Expenditures $124.9M $170.9M $157M $110.7M $119.1M
Cash Acquisitions -- -- -- $228.2M -$66.4M
Cash From Investing $288.9M -$402.2M -$1.2B -$734.2M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$256.2M -$268.4M -$55.4M -$187.1M -$489.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $680.4M $1.3B $936.8M
Long-Term Debt Repaid -- -- -$663.2M -$929.4M -$1.5B
Repurchase of Common Stock -- -$5.5M -- -- --
Other Financing Activities $269.8M -$1.1B -$152.7M -$36.1M $284.2M
Cash From Financing $274.5M -$2B -$173.2M $131.5M -$768.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$342.9M $4.4B $2.8B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $458.2M $1.8B $5.6B $3.3B $922.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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