Financhill
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PRNDY Quote, Financials, Valuation and Earnings

Last price:
$22.02
Seasonality move :
0.2%
Day range:
$21.96 - $22.30
52-week range:
$18.80 - $31.25
Dividend yield:
4.55%
P/E ratio:
23.11x
P/S ratio:
2.32x
P/B ratio:
1.61x
Volume:
218.6K
Avg. volume:
399.5K
1-year change:
-20.51%
Market cap:
$27.7B
Revenue:
$12.6B
EPS (TTM):
$0.93
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.3B $10.5B $12.1B $12.7B $12.6B
Revenue Growth (YoY) -10.81% 12.6% 14.71% 5.43% -1.37%
 
Cost of Revenues $3.7B $4.2B $4.8B $5.1B $5B
Gross Profit $5.6B $6.3B $7.3B $7.6B $7.5B
Gross Profit Margin 60.22% 59.98% 60.49% 59.7% 60.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $1.9B $2B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1B $3.4B $3.9B $4.1B $4.2B
Operating Income $2.5B $2.9B $3.4B $3.5B $3.4B
 
Net Interest Expenses $382.7M $398.3M $268.4M $311.4M $453.4M
EBT. Incl. Unusual Items $676.9M $2.4B $3B $3.1B $2.5B
Earnings of Discontinued Ops. -$3.3M -- -- -- --
Income Tax Expense $285.4M $795.3M $762.4M $682.5M $828.9M
Net Income to Company $363.9M $1.6B $2.3B $2.4B $1.6B
 
Minority Interest in Earnings -$23.2M -$15.5M -$39.5M -$22M -$41.1M
Net Income to Common Excl Extra Items $363.9M $1.6B $2.3B $2.4B $1.6B
 
Basic EPS (Cont. Ops) $0.28 $1.19 $1.74 $1.85 $1.26
Diluted EPS (Cont. Ops) $0.27 $1.19 $1.73 $1.85 $1.26
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $1.5B $3.1B $3.8B $3.8B $3.4B
EBIT $1.1B $2.7B $3.3B $3.4B $3B
 
Revenue (Reported) $9.3B $10.5B $12.1B $12.7B $12.6B
Operating Income (Reported) $2.5B $2.9B $3.4B $3.5B $3.4B
Operating Income (Adjusted) $1.1B $2.7B $3.3B $3.4B $3B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.2B $11.4B $12.3B $12.6B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.5B $4.8B $5B $4.8B
Gross Profit $5.4B $6.9B $7.5B $7.5B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.8B $1.9B $2.1B $1.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3.6B $3.9B $4.2B $4B
Operating Income $2.5B $3.3B $3.6B $3.3B $3.1B
 
Net Interest Expenses $466.4M $276.7M $255.3M $398.5M $492.7M
EBT. Incl. Unusual Items $578.8M $3B $3.3B $2.8B $2B
Earnings of Discontinued Ops. -$2.2M -- -- -- --
Income Tax Expense $168.8M $966.5M $804.1M $608.7M $784.6M
Net Income to Company $377.5M $2B $2.5B $2.2B $1.2B
 
Minority Interest in Earnings -$29.2M -$18M -$36.4M -$32.3M -$34.2M
Net Income to Common Excl Extra Items $377.5M $2B $2.5B $2.2B $1.2B
 
Basic EPS (Cont. Ops) $0.30 $1.53 $1.93 $1.74 $0.93
Diluted EPS (Cont. Ops) $0.30 $1.53 $1.93 $1.74 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $3.7B $4B $3.7B $3B
EBIT $954.9M $3.3B $3.6B $3.2B $2.5B
 
Revenue (Reported) $9.2B $11.4B $12.3B $12.6B $12B
Operating Income (Reported) $2.5B $3.3B $3.6B $3.3B $3.1B
Operating Income (Adjusted) $954.9M $3.3B $3.6B $3.2B $2.5B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.2B $2.5B $2.6B $1.7B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.4B $2B $1.7B
Inventory $6.9B $7.8B $7.7B $8.8B $8.8B
Prepaid Expenses $119.2M $151.1M $140M $178.2M $181.2M
Other Current Assets -- -- -- -- --
Total Current Assets $10.8B $12.3B $12.4B $13.1B $14.4B
 
Property Plant And Equipment $3.5B $3.8B $3.8B $4.2B $4.3B
Long-Term Investments -- -- -- -- --
Goodwill $6.3B $6.6B $6.4B $7.3B $7.3B
Other Intangibles $12.3B $12.8B $12B $13.3B $13.1B
Other Long-Term Assets -- -- -$1M -$1.1M --
Total Assets $35.5B $38.3B $37.6B $40.9B $42B
 
Accounts Payable $2.1B $2.8B $3.2B $3.8B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99M $122.6M $111.8M $107.6M $102.9M
Other Current Liabilities -- -- -- $783.5M $803.9M
Total Current Liabilities $5.1B $5B $6.4B $7.5B $7.8B
 
Long-Term Debt $9.9B $10.6B $9.8B $10.7B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $19.5B $20.3B $20.6B $22.8B $24B
 
Common Stock $462.2M $483.2M $417.8M $430.3M $421.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.7B $17.6B $16.7B $17.1B $16.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $273.3M $292.7M $322.8M $1.1B $1.1B
Total Equity $16B $17.9B $17B $18.2B $18B
 
Total Liabilities and Equity $35.5B $38.3B $37.6B $40.9B $42B
Cash and Short Terms $2.2B $2.5B $2.6B $1.7B $2.9B
Total Debt $11.1B $10.8B $11.1B $12.4B $14.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4B $2.3B $1.9B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.5B $2.6B $2.7B $2.3B
Inventory $7.6B $7.6B $8.1B $9.1B $8.8B
Prepaid Expenses $127.9M $131.3M $156.6M $208.9M $179M
Other Current Assets -- -- -- -$67.4M --
Total Current Assets $12.8B $12.9B $13.3B $14.3B $14B
 
Property Plant And Equipment $3.8B $3.7B $3.9B $4.5B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $6.6B $6.6B $7.5B $7.5B $7.2B
Other Intangibles $13B $12.5B $12.1B $13.4B $12.9B
Other Long-Term Assets $1.2M -- $2.1M $2.2M $1M
Total Assets $39.1B $38.6B $39.5B $42.8B $41.4B
 
Accounts Payable $2.9B $3.4B $3.5B $3.4B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $126.7M $118.9M $107.2M $107.2M $99.9M
Other Current Liabilities $66.4M -- -- $120.5M $136.3M
Total Current Liabilities $5.5B $6.4B $6.4B $7.5B $7.1B
 
Long-Term Debt $10.8B $9.4B $10.7B $11.5B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $21B $20.4B $21.6B $23.8B $23.1B
 
Common Stock $499.4M $459.7M $429M $437.7M $406.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $300.1M $300M $367.8M $1.1B $1.1B
Total Equity $18.1B $18.1B $18B $19B $18.3B
 
Total Liabilities and Equity $39.1B $38.6B $39.5B $42.8B $41.4B
Cash and Short Terms $2.4B $2.3B $1.9B $1.8B $2B
Total Debt $11.7B $10.7B $11.9B $13.8B $14B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $363.9M $1.6B $2.3B $2.4B $1.6B
Depreciation & Amoritzation $387.1M $437.6M $429.7M $437.2M $477.2M
Stock-Based Compensation $25.4M $33.4M $45.1M $46.1M $48.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2.4B $2.6B $2.1B $1.9B
 
Capital Expenditures $403.7M $516.3M $570.7M $736M $836.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$579.5M -$1.4B -$1.8B -$731.5M
 
Dividends Paid (Ex Special Dividend) -$939.1M -$839.4M -$931.6M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $4.2B $2.1B $1.8B $1.8B $3B
Long-Term Debt Repaid -$1.7B -$2.8B -$556M -$885.9M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1M -- -- -- --
Cash From Financing $879.3M -$1.7B -$770.3M -$1.2B -$226.2M
 
Beginning Cash (CF) $1B $2.3B $2.3B $2.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $120.4M $460.2M -$854.4M $911.1M
Ending Cash (CF) $2.1B $2.5B $2.9B $1.7B $2.9B
 
Levered Free Cash Flow $902.6M $1.9B $2B $1.4B $1B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $377.5M $2B $2.5B $2.2B $1.2B
Depreciation & Amoritzation $407.3M $442.7M $413.1M $466M $466.1M
Stock-Based Compensation $20.1M $35.1M $46M $53.1M $43.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.9B $2B $1.7B $2B
 
Capital Expenditures $416.7M $514.6M $624.5M $896.5M $803.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$479.5M -$1.1B -$1.7B -$1.2B -$826.9M
 
Dividends Paid (Ex Special Dividend) -$840M -$943.9M -$1.1B -$1.3B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $4.6B $804.9M $2.3B $2.3B $2.1B
Long-Term Debt Repaid -$3.5B -$1.3B -$830.3M -$684.3M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$231.4M -$1.9B -$534.8M -$709.4M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $893.3M $17.9M -$174.7M -$287.9M $129.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $2.4B $1.4B $838.9M $1.2B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19 2025-07-19
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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