Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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31
PRGO Quote, Financials, Valuation and Earnings
Last price:
$26.31
Seasonality move
:
0.71%
Day range:
$25.71 - $26.68
52-week range:
$23.14 - $33.46
Dividend yield:
4.25%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.83x
Volume:
3.2M
Avg. volume:
2.1M
1-year change:
-16.34%
Market cap:
$3.6B
Revenue:
$4.4B
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | 5.64% | 1.24% | 7.56% | 4.58% | -6.06% | |
| Cost of Revenues | $2.6B | $2.7B | $3B | $3B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Gross Profit Margin | 36.57% | 34.22% | 32.69% | 36.09% | 35.28% | |
| R&D Expenses | $121.7M | $122M | $123.1M | $122.5M | $112.2M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$134.8M | -$216.7M | -$104.5M | -$118.6M | -$204.8M | |
| Operating Expenses | $1.2B | $815.8M | $1.3B | $1.4B | $1.2B | |
| Operating Income | $268.4M | $600.4M | $121.4M | $284.1M | $311.9M | |
| Net Interest Expenses | $127.7M | $125M | $156M | $173.8M | $187.8M | |
| EBT. Incl. Unusual Items | $5.9M | $258.7M | -$139.1M | -$8.3M | -$80.7M | |
| Earnings of Discontinued Ops. | -$206.8M | $62M | -$9.7M | -$8.3M | -$11.1M | |
| Income Tax Expense | -$38.3M | $389.6M | -$8.2M | -$3.9M | $80M | |
| Net Income to Company | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.52 | -$1.04 | -$0.09 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.52 | -$1.04 | -$0.09 | -$1.25 | |
| Weighted Average Basic Share | $136.1M | $133.6M | $134.5M | $135.3M | $137.4M | |
| Weighted Average Diluted Share | $137.2M | $133.6M | $134.5M | $135.3M | $137.4M | |
| EBITDA | $518.4M | $695.9M | $355.5M | $525M | $433M | |
| EBIT | $133.6M | $383.7M | $16.9M | $165.5M | $107.1M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Operating Income (Reported) | $268.4M | $600.4M | $121.4M | $284.1M | $311.9M | |
| Operating Income (Adjusted) | $133.6M | $383.7M | $16.9M | $165.5M | $107.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 196.43% | 4.91% | 4.56% | 0.14% | -1.61% | |
| Cost of Revenues | $668.8M | $742.5M | $772.7M | $729.6M | $752.4M | |
| Gross Profit | $384.4M | $362.4M | $382.6M | $427.3M | $385.9M | |
| Gross Profit Margin | 36.5% | 32.8% | 33.12% | 36.94% | 33.9% | |
| R&D Expenses | $33M | $30.3M | $32.6M | $29.6M | $27.8M | |
| Selling, General & Admin | $312.5M | $269.3M | $308.6M | $306.8M | $234.8M | |
| Other Inc / (Exp) | -$121.3M | -$22.4M | -$14.7M | -$102.5M | -$51.7M | |
| Operating Expenses | $345.1M | $299.6M | $341.3M | $336.4M | $221.1M | |
| Operating Income | $39.3M | $62.8M | $41.3M | $90.9M | $164.8M | |
| Net Interest Expenses | $33.4M | $30.5M | $40.9M | $42.7M | $43.1M | |
| EBT. Incl. Unusual Items | -$115.4M | $9.9M | -$14.3M | -$54.3M | $70M | |
| Earnings of Discontinued Ops. | -$122.8M | -$22.5M | -$11M | -$4.6M | -$3M | |
| Income Tax Expense | -$63.2M | -$22.2M | -$1.6M | -$26.6M | $111.5M | |
| Net Income to Company | -$175M | $9.6M | -$23.7M | -$32.3M | -$44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175M | $9.6M | -$23.7M | -$32.3M | -$44.5M | |
| Basic EPS (Cont. Ops) | -$1.29 | $0.07 | -$0.17 | -$0.24 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$1.29 | $0.07 | -$0.17 | -$0.24 | -$0.32 | |
| Weighted Average Basic Share | $135.5M | $133.9M | $134.8M | $135.6M | $137.7M | |
| Weighted Average Diluted Share | $136.3M | $133.9M | $134.8M | $135.6M | $137.7M | |
| EBITDA | $18.1M | $113.8M | $123.7M | $74.3M | $193.4M | |
| EBIT | -$82M | $40.4M | $26.6M | -$11.6M | $113.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $39.3M | $62.8M | $41.3M | $90.9M | $164.8M | |
| Operating Income (Adjusted) | -$82M | $40.4M | $26.6M | -$11.6M | $113.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $3B | $3B | $2.8B | |
| Gross Profit | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.7M | $122M | $123.2M | $122.5M | $112.2M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$134.7M | -$216.7M | -$104.5M | -$118.3M | -$204.8M | |
| Operating Expenses | $1.2B | $815.8M | $1.3B | $1.4B | $1.2B | |
| Operating Income | $268.4M | $600.4M | $121.4M | $283.9M | $311.8M | |
| Net Interest Expenses | $127.8M | $125M | $156M | $173.9M | $187.8M | |
| EBT. Incl. Unusual Items | $5.9M | $258.7M | -$139.1M | -$8.3M | -$80.8M | |
| Earnings of Discontinued Ops. | -$206.8M | $62M | -$9.6M | -$8.2M | -$11.2M | |
| Income Tax Expense | -$38.3M | $389.6M | -$8.1M | -$3.8M | $79.9M | |
| Net Income to Company | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.9M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.51 | -$1.04 | -$0.10 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.52 | -$1.04 | -$0.10 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $518.5M | $695.9M | $355.5M | $525.1M | $432.9M | |
| EBIT | $133.7M | $383.7M | $16.9M | $165.6M | $107M | |
| Revenue (Reported) | $4.1B | $4.1B | $4.5B | $4.7B | $4.4B | |
| Operating Income (Reported) | $268.4M | $600.4M | $121.4M | $283.9M | $311.8M | |
| Operating Income (Adjusted) | $133.7M | $383.7M | $16.9M | $165.6M | $107M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.5B | $4.7B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3B | $2.8B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122M | $123.2M | $122.5M | $112.2M | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.1B | -- | |
| Other Inc / (Exp) | -$216.7M | -$104.5M | -$118.3M | -$204.8M | -- | |
| Operating Expenses | $815.8M | $1.3B | $1.4B | $1.2B | -- | |
| Operating Income | $600.4M | $121.4M | $283.9M | $311.8M | -- | |
| Net Interest Expenses | $125M | $156M | $173.9M | $187.8M | -- | |
| EBT. Incl. Unusual Items | $258.7M | -$139.1M | -$8.3M | -$80.8M | -- | |
| Earnings of Discontinued Ops. | $62M | -$9.6M | -$8.2M | -$11.2M | -- | |
| Income Tax Expense | $389.6M | -$8.1M | -$3.8M | $79.9M | -- | |
| Net Income to Company | -$68.9M | -$140.6M | -$12.7M | -$171.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$140.6M | -$12.7M | -$171.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.04 | -$0.10 | -$1.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.04 | -$0.10 | -$1.25 | -- | |
| Weighted Average Basic Share | $534.5M | $538M | $541.3M | $548.9M | -- | |
| Weighted Average Diluted Share | $535.9M | $538M | $544M | $549.9M | -- | |
| EBITDA | $695.9M | $355.5M | $525.1M | $432.9M | -- | |
| EBIT | $383.7M | $16.9M | $165.6M | $107M | -- | |
| Revenue (Reported) | $4.1B | $4.5B | $4.7B | $4.4B | -- | |
| Operating Income (Reported) | $600.4M | $121.4M | $283.9M | $311.8M | -- | |
| Operating Income (Adjusted) | $383.7M | $16.9M | $165.6M | $107M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.5M | $652.9M | $697.1M | $739.6M | $642.3M | |
| Inventory | $1.1B | $1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.2M | $305.8M | $271.8M | $201.1M | $199M | |
| Total Current Assets | $3.1B | $3.9B | $2.7B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $2.5B | $2.2B | $3.3B | $3B | $2.4B | |
| Other Long-Term Assets | $1.7B | $377.5M | $367.7M | $335.2M | $318.6M | |
| Total Assets | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Accounts Payable | $451.6M | $411.2M | $537.3M | $477.7M | $495.2M | |
| Accrued Expenses | $428.3M | $481.3M | $525.7M | $625.9M | $495.2M | |
| Current Portion Of Long-Term Debt | $37.3M | $603.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $26M | -- | -- | -- | |
| Other Current Liabilities | $427.5M | $49.1M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.1B | $1.6B | $1B | |
| Long-Term Debt | $3.5B | $2.9B | $4.1B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $6.2B | $6B | $5.3B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.7B | |
| Other Common Equity Adj | $395M | $35.5M | -$27M | $10.7M | -$162.4M | |
| Common Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Liabilities and Equity | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Cash and Short Terms | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Total Debt | $3.6B | $3.5B | $4.1B | $4.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.5M | $652.9M | $697.1M | $739.6M | $642.3M | |
| Inventory | $1.1B | $1B | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.2M | $305.8M | $271.8M | $201.1M | $199M | |
| Total Current Assets | $3.1B | $3.9B | $2.7B | $2.8B | $2.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3B | $3.5B | $3.5B | $3.3B | |
| Other Intangibles | $2.5B | $2.2B | $3.3B | $3B | $2.4B | |
| Other Long-Term Assets | $1.7B | $377.5M | $367.7M | $335.2M | $318.6M | |
| Total Assets | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Accounts Payable | $451.6M | $411.2M | $537.3M | $477.7M | $495.2M | |
| Accrued Expenses | $428.3M | $481.3M | $525.7M | $625.9M | $495.2M | |
| Current Portion Of Long-Term Debt | $37.3M | $603.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $26M | -- | -- | -- | |
| Other Current Liabilities | $427.5M | $49.1M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.1B | $1.6B | $1B | |
| Long-Term Debt | $3.5B | $2.9B | $4.1B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $6.2B | $6B | $5.3B | |
| Common Stock | $7.1B | $7B | $6.9B | $6.8B | $6.7B | |
| Other Common Equity Adj | $395M | $35.5M | -$27M | $10.7M | -$162.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.2B | $4.8B | $4.8B | $4.3B | |
| Total Liabilities and Equity | $11.5B | $10.4B | $11B | $10.8B | $9.6B | |
| Cash and Short Terms | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Total Debt | $3.6B | $3.5B | $4.1B | $4.1B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Depreciation & Amoritzation | $384.8M | $312.2M | $338.6M | $359.5M | $325.9M | |
| Stock-Based Compensation | $58.5M | $60.1M | $54.9M | $68.8M | $64.4M | |
| Change in Accounts Receivable | $168.9M | -$159.7M | $100K | -$57.1M | -$11.1M | |
| Change in Inventories | -$170.6M | -$2.4M | -$76.7M | $19.4M | $13.7M | |
| Cash From Operations | $636.2M | $156.3M | $307.3M | $405.5M | $362.9M | |
| Capital Expenditures | $170.4M | $152.1M | $96.4M | $101.7M | $118.3M | |
| Cash Acquisitions | $4.3M | $1.5B | -$2B | -- | $215.5M | |
| Cash From Investing | -$187.8M | $1.3B | -$2B | -$77.5M | $78.8M | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$129.6M | -$142.4M | -$149.7M | -$152.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.8M | -- | $1.6B | $295.1M | $1.1B | |
| Long-Term Debt Repaid | -$590M | -$30.6M | -$970.6M | -$325.3M | -$1.5B | |
| Repurchase of Common Stock | -$164.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$42.9M | -$18.5M | -$52.7M | -$7.3M | -$20.7M | |
| Cash From Financing | -$181.1M | -$178.7M | $421.6M | -$187.2M | -$611M | |
| Beginning Cash (CF) | $344.5M | $631.5M | $1.9B | $600.7M | $751.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.3M | $1.3B | -$1.2B | $140.8M | -$169.3M | |
| Ending Cash (CF) | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Levered Free Cash Flow | $465.8M | $4.2M | $210.9M | $303.8M | $244.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175M | $9.6M | -$23.7M | -$32.3M | -$44.5M | |
| Depreciation & Amoritzation | $100.1M | $73.4M | $97.1M | $85.9M | $80.3M | |
| Stock-Based Compensation | $14.6M | $9.9M | $8.2M | $10.6M | $19.9M | |
| Change in Accounts Receivable | $62.5M | $22.6M | $38.7M | $13.5M | $58.2M | |
| Change in Inventories | -$77.4M | $67.8M | $2.1M | $24.9M | $28.4M | |
| Cash From Operations | $110.4M | -$105.4M | $185.9M | $208.7M | $312.6M | |
| Capital Expenditures | $66.1M | $41.7M | $26.4M | $26.7M | $37.7M | |
| Cash Acquisitions | -$62.5M | -$1.2M | -$110M | -- | $10M | |
| Cash From Investing | -$127.5M | -$41.9M | -$26M | -$22.8M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$31.8M | -$35.4M | -$37.6M | -$39.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $295.1M | -$1.5M | |
| Long-Term Debt Repaid | $19M | -$30.6M | -$5.8M | -$301.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.3M | -$1.4M | -$1.3M | -$800K | -$4.4M | |
| Cash From Financing | -$201.4M | -$58M | -$42.5M | -$44.6M | -$1.2B | |
| Beginning Cash (CF) | $840.2M | $2.1B | $468.7M | $598.3M | $1.5B | |
| Foreign Exchange Rate Adjustment | $10.6M | -$3.6M | $14.6M | $11.7M | -$26.1M | |
| Additions / Reductions | -$218.5M | -$205.3M | $117.4M | $141.3M | -$878.6M | |
| Ending Cash (CF) | $631.5M | $1.9B | $600.7M | $751.3M | $558.8M | |
| Levered Free Cash Flow | $44.3M | -$147.1M | $159.5M | $182M | $274.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.6M | -$68.9M | -$140.6M | -$12.7M | -$171.8M | |
| Depreciation & Amoritzation | $384.8M | $312.2M | $338.6M | $359.5M | $325.9M | |
| Stock-Based Compensation | $58.5M | $60.1M | $54.9M | $68.8M | $64.4M | |
| Change in Accounts Receivable | $168.9M | -$159.7M | $100K | -$57.1M | -$11.1M | |
| Change in Inventories | -$170.6M | -$2.4M | -$76.7M | $19.4M | $13.7M | |
| Cash From Operations | $636.2M | $156.3M | $307.3M | $405.5M | $362.9M | |
| Capital Expenditures | $170.4M | $152.1M | $96.4M | $101.7M | $118.3M | |
| Cash Acquisitions | $4.3M | $1.5B | -$2B | -- | $215.5M | |
| Cash From Investing | -$187.8M | $1.3B | -$2B | -$77.5M | $78.8M | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$129.6M | -$142.4M | -$149.7M | -$152.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$970.6M | -$325.3M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.9M | -$18.5M | -$52.7M | -$7.3M | -$20.7M | |
| Cash From Financing | -$181.1M | -$178.7M | $421.6M | -$187.2M | -$611M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.3M | $1.3B | -$1.2B | $140.8M | -$169.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $465.8M | $4.2M | $210.9M | $303.8M | $244.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$140.6M | -$12.7M | -$171.8M | -- | |
| Depreciation & Amoritzation | $312.2M | $338.6M | $359.5M | $325.9M | -- | |
| Stock-Based Compensation | $60.1M | $54.9M | $68.8M | $64.4M | -- | |
| Change in Accounts Receivable | -$159.7M | $100K | -$57.1M | -$11.1M | -- | |
| Change in Inventories | -$2.4M | -$76.7M | $19.4M | $13.7M | -- | |
| Cash From Operations | $156.3M | $307.3M | $405.5M | $362.9M | -- | |
| Capital Expenditures | $152.1M | $96.4M | $101.7M | $118.3M | -- | |
| Cash Acquisitions | $1.5B | -$2B | -- | $215.5M | -- | |
| Cash From Investing | $1.3B | -$2B | -$77.5M | $78.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$129.6M | -$142.4M | -$149.7M | -$152.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $295.1M | $1.1B | -- | |
| Long-Term Debt Repaid | -$30.6M | -$970.6M | -$325.3M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.5M | -$52.7M | -$7.3M | -$20.7M | -- | |
| Cash From Financing | -$178.7M | $421.6M | -$187.2M | -$611M | -- | |
| Beginning Cash (CF) | $2.9B | $2.9B | $2.3B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$15.6M | -$48.9M | $9.8M | -$23.2M | -- | |
| Additions / Reductions | $1.3B | -$1.2B | $140.8M | -$169.3M | -- | |
| Ending Cash (CF) | $4.7B | $3.5B | $2.5B | $3.2B | -- | |
| Levered Free Cash Flow | $4.2M | $210.9M | $303.8M | $244.6M | -- | |
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Financial Ratios
PRGO
Sector
P/E ratio
--
23.68x
PEG ratio
-0.02x
0.00x
P/B ratio
0.83x
1.56x
Price / LTM sales
0.83x
1.61x
Growth Metrics
PRGO
Sector
Revenue growth
-1.61%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
2.48%
8.64%
Earnings forecast
$0.54
-$0.19
Profitability
PRGO
Sector
Profitability FY 2024
$1.5B
$56.1M
Return on invested capital
-1.98%
-14.34%
Return on assets
-1.63%
-11.83%
Return on equity
-3.76%
-16.73%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
PRGO
Sector
Total cash
$558.8M
$41.6M
Short term investments
--
$37.2M
Total assets
$9.6B
$123.7M
Long term debt
$3.6B
$10.3M
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