Financhill
Sell
26

PRRCF Quote, Financials, Valuation and Earnings

Last price:
$9.29
Seasonality move :
0%
Day range:
$9.29 - $9.29
52-week range:
$9.29 - $9.29
Dividend yield:
7.25%
P/E ratio:
5.30x
P/S ratio:
1.11x
P/B ratio:
0.47x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$547.2M
Revenue:
$499.1M
EPS (TTM):
$1.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $311.9M $357.7M $378.3M $468.1M $499.1M
Revenue Growth (YoY) 2.06% 14.7% 5.77% 23.73% 6.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.5M $107.4M $65M $77.1M $93.7M
Other Inc / (Exp) $1.2M $1.2K -$233.1K -$384.3K -$4.3K
Operating Expenses $212.2M $227.5M $243.3M $283.6M $343.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.5M $111.8M $18.8M $162.4M $158.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $17.6M $1.4M $39.7M $45.9M
Net Income to Company $59.5M $111.8M $18.8M $162.4M $158.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.3M $94.2M $17.4M $122.7M $112.9M
 
Basic EPS (Cont. Ops) $0.80 $1.60 $0.30 $2.08 $1.92
Diluted EPS (Cont. Ops) $0.80 $1.60 $0.30 $2.08 $1.92
Weighted Average Basic Share $58.9M $58.9M $58.9M $58.9M $58.9M
Weighted Average Diluted Share $58.9M $58.9M $58.9M $58.9M $58.9M
 
EBITDA -- -- -- -- --
EBIT $174.1M $216.5M $145M $371.7M $408.7M
 
Revenue (Reported) $311.9M $357.7M $378.3M $468.1M $499.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $174.1M $216.5M $145M $371.7M $408.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $78.4M $88.7M $101.9M $120.7M $112.6M
Revenue Growth (YoY) 6.06% 13.08% 14.89% 18.54% -6.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $25.3M $30.4M $36.8M $38.6M
Other Inc / (Exp) -- -- -$399.5K -$1.1K --
Operating Expenses $51.8M $53M $61.2M $76.2M $80.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.3M -$4.3M $38.6M $44.3M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M -$2.4M $6.9M $7.8M $6.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.8M -$1.9M $31.6M $36.4M $26.5M
 
Basic EPS (Cont. Ops) $0.33 -$0.03 $0.54 $0.62 $0.45
Diluted EPS (Cont. Ops) $0.33 -$0.03 $0.54 $0.62 $0.45
Weighted Average Basic Share $57.9M $57.1M $58.9M $58.8M $58.6M
Weighted Average Diluted Share $57.9M $57.1M $58.9M $58.8M $58.6M
 
EBITDA -- -- -- -- --
EBIT $48.2M $22.8M $83.3M $104M $95.5M
 
Revenue (Reported) $78.4M $88.7M $101.9M $120.7M $112.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.2M $22.8M $83.3M $104M $95.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $316.8M $367M $390.2M $486.9M $490.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $108.7M $71.1M $83.8M $97.2M
Other Inc / (Exp) $1.3M -- -$383.2K $17.7K -$3.2K
Operating Expenses $215.7M $228.2M $250.2M $298.5M $346.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64M $85.3M $61M $168.1M $147.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M $11.8M $10.5M $40.5M $44.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.8M $73.5M $50.5M $127.6M $103.1M
 
Basic EPS (Cont. Ops) $0.87 $1.24 $0.86 $2.16 $1.75
Diluted EPS (Cont. Ops) $0.87 $1.24 $0.85 $2.16 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $172.7M $191M $204M $392.5M $400.1M
 
Revenue (Reported) $316.8M $367M $390.2M $486.9M $490.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $172.7M $191M $204M $392.5M $400.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $78.4M $88.7M $101.9M $120.7M $112.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $25.3M $30.4M $36.8M $38.6M
Other Inc / (Exp) -- -- -$399.5K -$1.1K --
Operating Expenses $51.8M $53M $61.2M $76.2M $80.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.3M -$4.3M $38.6M $44.3M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M -$2.4M $6.9M $7.8M $6.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.8M -$1.9M $31.6M $36.4M $26.5M
 
Basic EPS (Cont. Ops) $0.33 -$0.03 $0.54 $0.62 $0.45
Diluted EPS (Cont. Ops) $0.33 -$0.03 $0.54 $0.62 $0.45
Weighted Average Basic Share $57.9M $57.1M $58.9M $58.8M $58.6M
Weighted Average Diluted Share $57.9M $57.1M $58.9M $58.8M $58.6M
 
EBITDA -- -- -- -- --
EBIT $48.2M $22.8M $83.3M $104M $95.5M
 
Revenue (Reported) $78.4M $88.7M $101.9M $120.7M $112.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.2M $22.8M $83.3M $104M $95.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $2.1B $2.6B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16M $16.7M $15.8M $20.9M $24.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $2.1B $2.6B $2.3B
 
Property Plant And Equipment $173.1M $155.7M $143.4M $151.9M $158.3M
Long-Term Investments $420M $471.5M $534.7M $846.5M $1B
Goodwill $7.9M $5.9M $3.8M $3.5M $3.3M
Other Intangibles $15.8M $14.9M $15.5M $21.7M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.3B $9.5B $10.8B $11.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $4.1M $2.2M $26M $23.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.3B $8.5B $9.7B $10.1B
 
Common Stock $542.8M $499.6M $473.2M $487.8M $459.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $959M $969.5M $932.4M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $959M $969.5M $932.4M $1.1B $1.1B
 
Total Liabilities and Equity $9B $9.3B $9.5B $10.8B $11.2B
Cash and Short Terms $1.7B $1.7B $2.1B $2.6B $2.3B
Total Debt $460.8M $521.5M $332.4M $346M $393.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.7B $2.2B $2.4B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.7B $2.2B $2.4B $2.1B
 
Property Plant And Equipment $164.9M $153.5M $145.6M $148.5M $175.8M
Long-Term Investments $399.7M $403.7M $559.5M $888M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8B $9.1B $9.7B $10.8B $11.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $1.6M $4.4M $7.1M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.2B $8.7B $9.6B $10.4B
 
Common Stock $517.3M $492.5M $481.2M $476.5M $477.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $942.8M $946.6M $984.4M $1.1B $1.2B
 
Total Liabilities and Equity $8.8B $9.1B $9.7B $10.8B $11.6B
Cash and Short Terms $1.7B $1.7B $2.2B $2.4B $2.1B
Total Debt $432.8M $463.9M $329.9M $312.6M $377.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.5M $111.8M $18.8M $162.4M $158.8M
Depreciation & Amoritzation $61.1M $36.3M $141.8M $40.4M $22.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $155.2M $157.5M $597.9M $567.3M -$191.3M
 
Capital Expenditures $33.4M $20.7M $22.4M $30.1M $44.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.2M -$15.9M -$13.2M -$24.3M -$38.9M
 
Dividends Paid (Ex Special Dividend) -- -$36.9M -- -- -$40.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.2M $49.2M $138.5M
Long-Term Debt Repaid -- -$5.7M -$5.6M -$8.5M -$38.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.1M -- -- -- --
Cash From Financing -$18.8M -$42.6M -$1.4M $40.7M $59.4M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $2.1B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.2M $99M $583.4M $583.7M -$170.9M
Ending Cash (CF) $1.5B $1.7B $2.1B $2.7B $2.5B
 
Levered Free Cash Flow $121.8M $136.8M $575.5M $537.2M -$235.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$201.5M -$197.2M -$280M -$39.4M -$351.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M -$4.6M -$6.1M -$9.7M -$14.8M
 
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 -$13.9M -$16.1M -$3.9M $18M $62.7M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $2.1B $2.7B
Foreign Exchange Rate Adjustment -$22.5M $15.6M $24.6M $657.5K $68.9K
Additions / Reductions -$225.9M -$217.8M -$290M -$31.1M -$303.4M
Ending Cash (CF) $1.1B $1.3B $1.2B $2.1B $2.4B
 
Levered Free Cash Flow -$201.5M -$197.2M -$280M -$39.4M -$351.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 -$777.8M -$815.7M -$873.2M -$718.2M -$867.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$197.2M -$280M -$39.4M -$351.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$6.1M -$9.7M -$14.8M --
 
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 -$16.1M -$3.9M $18M $62.7M --
 
Beginning Cash (CF) $1.5B $1.5B $2.1B $2.7B --
Foreign Exchange Rate Adjustment $15.6M $24.6M $657.5K $68.9K --
Additions / Reductions -$217.8M -$290M -$31.1M -$303.4M --
Ending Cash (CF) $1.3B $1.2B $2.1B $2.4B --
 
Levered Free Cash Flow -$197.2M -$280M -$39.4M -$351.3M --

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