How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
60
PCTY Quote, Financials, Valuation and Earnings
Last price:
$199.10
Seasonality move
:
21.79%
Day range:
$198.24 - $201.02
52-week range:
$129.94 - $223.80
Dividend yield:
0%
P/E ratio:
53.33x
P/S ratio:
7.53x
P/B ratio:
9.11x
Volume:
344.3K
Avg. volume:
424.5K
1-year change:
17.43%
Market cap:
$11B
Revenue:
$1.4B
EPS (TTM):
$3.74
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.3M | $635.6M | $852.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 20.04% | 13.24% | 34.14% | 37.76% | 19.4% | |
| Cost of Revenues | $182M | $219.3M | $287M | $367M | $441.7M | |
| Gross Profit | $379.3M | $416.3M | $565.6M | $807.6M | $960.8M | |
| Gross Profit Margin | 67.58% | 65.5% | 66.34% | 68.75% | 68.51% | |
| R&D Expenses | $62.8M | $76.7M | $102.9M | $164M | $178.3M | |
| Selling, General & Admin | $250.4M | $281.6M | $378.1M | $488.5M | $522.4M | |
| Other Inc / (Exp) | $947K | -$939K | -$997K | $3.6M | $16.9M | |
| Operating Expenses | $313.1M | $358.3M | $481.1M | $652.5M | $700.7M | |
| Operating Income | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.1M | $57.1M | $83.6M | $158.6M | $277M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$13.7M | -$7.2M | $17.8M | $70.2M | |
| Net Income to Company | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.30 | $1.65 | $2.53 | $3.68 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | |
| Weighted Average Basic Share | $53.5M | $54.3M | $55M | $55.7M | $56.2M | |
| Weighted Average Diluted Share | $55.8M | $56.3M | $56.4M | $56.6M | $57M | |
| EBITDA | $104.1M | $101M | $134.8M | $215.9M | $336.5M | |
| EBIT | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Revenue (Reported) | $561.3M | $635.6M | $852.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Operating Income (Adjusted) | $66.2M | $58M | $84.6M | $155M | $260.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.1M | $246M | $339.9M | $401.3M | $454.5M | |
| Revenue Growth (YoY) | 8.39% | 32.2% | 38.17% | 18.07% | 13.27% | |
| Cost of Revenues | $57.3M | $75.5M | $95.7M | $116M | $129.9M | |
| Gross Profit | $128.7M | $170.4M | $244.1M | $285.3M | $324.7M | |
| Gross Profit Margin | 69.19% | 69.29% | 71.84% | 71.1% | 71.43% | |
| R&D Expenses | $18.5M | $25.7M | $42.3M | $43.4M | $51.4M | |
| Selling, General & Admin | $71.1M | $97.4M | $121.4M | $135.6M | $146.3M | |
| Other Inc / (Exp) | -$207K | -$311K | $1.1M | $4.3M | -$468K | |
| Operating Expenses | $89.6M | $123.1M | $163.8M | $179M | $197.7M | |
| Operating Income | $39.1M | $47.4M | $80.4M | $106.3M | $127M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.9M | $47.1M | $81.5M | $110.6M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $12.2M | $23.9M | $25.3M | $35.1M | |
| Net Income to Company | $36.8M | $34.8M | $57.6M | $85.3M | $91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $34.8M | $57.6M | $85.3M | $91.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.63 | $1.03 | $1.51 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.62 | $1.02 | $1.50 | $1.61 | |
| Weighted Average Basic Share | $54.4M | $55.1M | $55.8M | $56.4M | $55.8M | |
| Weighted Average Diluted Share | $56.4M | $56.4M | $56.6M | $57M | $56.8M | |
| EBITDA | $50.1M | $60.4M | $95.8M | $126.6M | $153M | |
| EBIT | $39.1M | $47.4M | $80.4M | $106.3M | $127M | |
| Revenue (Reported) | $186.1M | $246M | $339.9M | $401.3M | $454.5M | |
| Operating Income (Reported) | $39.1M | $47.4M | $80.4M | $106.3M | $127M | |
| Operating Income (Adjusted) | $39.1M | $47.4M | $80.4M | $106.3M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.8M | $791.2M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.1M | $268.7M | $347.7M | $435M | $472.7M | |
| Gross Profit | $392.6M | $522.5M | $747.4M | $964M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.8M | $94.3M | $152.3M | $177.3M | $196.4M | |
| Selling, General & Admin | $263.6M | $353.3M | $470.5M | $517.2M | $559.5M | |
| Other Inc / (Exp) | -$1.1M | -$896K | $774K | $15.5M | $8.5M | |
| Operating Expenses | $337.4M | $447.6M | $622.9M | $694.5M | $755.9M | |
| Operating Income | $55.3M | $74.9M | $124.5M | $269.5M | $277.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.2M | $74M | $125.3M | $285M | $286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | -$13.5M | $6.6M | $74.7M | $74M | |
| Net Income to Company | $63.9M | $87.5M | $118.7M | $195.2M | $227.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $87.5M | $118.7M | $210.3M | $212.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.59 | $2.13 | $3.75 | $3.80 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.55 | $2.11 | $3.71 | $3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.4M | $122.2M | $182.8M | $341.7M | $371.6M | |
| EBIT | $55.3M | $74.9M | $124.5M | $269.5M | $277.8M | |
| Revenue (Reported) | $598.8M | $791.2M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $55.3M | $74.9M | $124.5M | $269.5M | $277.8M | |
| Operating Income (Adjusted) | $55.3M | $74.9M | $124.5M | $269.5M | $277.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $468.2M | $623.7M | $866.1M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.2M | $209.6M | $270.3M | $338.3M | $355.9M | |
| Gross Profit | $307.9M | $414.1M | $595.8M | $752.3M | $793.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.4M | $74M | $123.4M | $136.8M | $152.2M | |
| Selling, General & Admin | $202.5M | $274.3M | $366.7M | $395.3M | $426.3M | |
| Other Inc / (Exp) | -$843K | -$800K | $971K | $12.9M | $3M | |
| Operating Expenses | $259M | $348.3M | $490.1M | $532.1M | $578.4M | |
| Operating Income | $48.9M | $65.8M | $105.7M | $220.1M | $214.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.1M | $65M | $106.6M | $233M | $217.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | -$10.7M | $3.1M | $60M | $54.3M | |
| Net Income to Company | $58.9M | $75.6M | $103.6M | $157.9M | $178.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.9M | $75.6M | $103.6M | $173M | $163.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.37 | $1.86 | $3.08 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.34 | $1.84 | $3.05 | $2.88 | |
| Weighted Average Basic Share | $162.7M | $165M | $167M | $168.3M | $167.7M | |
| Weighted Average Diluted Share | $168.8M | $169.3M | $169.7M | $170.2M | $170.4M | |
| EBITDA | $81M | $102.2M | $150.2M | $275.9M | $288M | |
| EBIT | $48.9M | $65.8M | $105.7M | $220.1M | $214.8M | |
| Revenue (Reported) | $468.2M | $623.7M | $866.1M | $1.1B | $1.1B | |
| Operating Income (Reported) | $48.9M | $65.8M | $105.7M | $220.1M | $214.8M | |
| Operating Income (Adjusted) | $48.9M | $65.8M | $105.7M | $220.1M | $214.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.9M | $202.3M | $139.8M | $288.8M | $401.8M | |
| Short Term Investments | $34.6M | $4.5M | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.3M | $15.8M | $15.5M | $18.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $16M | $28.9M | $35.1M | $39.8M | |
| Total Current Assets | $1.7B | $2B | $4.2B | $3B | $3.5B | |
| Property Plant And Equipment | $115.4M | $103.8M | $112M | $108.1M | $94.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.7M | $33.7M | $101.9M | $102.1M | $108.9M | |
| Other Intangibles | $49.9M | $58M | $107.5M | $120.7M | $144.7M | |
| Other Long-Term Assets | $4.9M | $4.2M | $7.7M | $6.3M | $7.1M | |
| Total Assets | $2B | $2.4B | $4.8B | $3.7B | $4.2B | |
| Accounts Payable | $1.8M | $4.2M | $8.4M | $6.2M | $8.6M | |
| Accrued Expenses | $63M | $86.1M | $102.4M | $110.9M | $124.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.5M | $8.4M | $7.8M | $7.6M | |
| Other Current Liabilities | $1.3B | $1.8B | $4B | $2.6B | $3B | |
| Total Current Liabilities | $1.4B | $1.9B | $4.1B | $2.8B | $3.1B | |
| Long-Term Debt | $100M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $4.2B | $2.9B | $3.2B | |
| Common Stock | $54K | $55K | $55K | $56K | $56K | |
| Other Common Equity Adj | $675K | $66K | -$2.3M | -$4.5M | -$936K | |
| Common Equity | $392.9M | $476.9M | $613.5M | $842.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $392.9M | $476.9M | $613.5M | $842.9M | $1B | |
| Total Liabilities and Equity | $2B | $2.4B | $4.8B | $3.7B | $4.2B | |
| Cash and Short Terms | $285.4M | $206.7M | $139.8M | $288.8M | $401.8M | |
| Total Debt | $100M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.5M | $96.5M | $233.7M | $492.7M | $477.8M | |
| Short Term Investments | $6.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $17.8M | $27.4M | $33.7M | $43.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $23.4M | $28.9M | $36.5M | $40.2M | |
| Total Current Assets | $2.3B | $4.5B | $3.6B | $4.2B | $4.1B | |
| Property Plant And Equipment | $107.3M | $114.8M | $105.1M | $96.5M | $91.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.2M | $102.2M | $102.1M | $108.5M | $342.8M | |
| Other Intangibles | $56.8M | $106M | $115.5M | $141.5M | $227.4M | |
| Other Long-Term Assets | $3.8M | $7.9M | $6.8M | $7.4M | $6.6M | |
| Total Assets | $2.7B | $5.1B | $4.2B | $5B | $5.2B | |
| Accounts Payable | $3.3M | $5.1M | $8M | $5.2M | $8.7M | |
| Accrued Expenses | $65.7M | $86.2M | $113.1M | $135M | $147.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.3M | $7.7M | $8M | $8.2M | |
| Other Current Liabilities | $2.1B | $4.3B | $3.2B | $3.6B | $3.4B | |
| Total Current Liabilities | $2.1B | $4.4B | $3.4B | $3.8B | $3.6B | |
| Long-Term Debt | -- | -- | -- | -- | $243.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $4.5B | $3.4B | $3.9B | $4B | |
| Common Stock | $54K | $55K | $56K | $56K | $56K | |
| Other Common Equity Adj | $139K | -$1.6M | -$2.2M | -$693K | $3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.6M | $565.4M | $768.7M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.7B | $5.1B | $4.2B | $5B | $5.2B | |
| Cash and Short Terms | $182.3M | $96.5M | $233.7M | $492.7M | $477.8M | |
| Total Debt | -- | -- | -- | -- | $243.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | |
| Depreciation & Amoritzation | $37.9M | $43M | $50.2M | $60.9M | $76.4M | |
| Stock-Based Compensation | $47.5M | $63.1M | $96.2M | $147.3M | $146M | |
| Change in Accounts Receivable | -$732K | -$1.7M | -$7.6M | -$9.4M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.7M | $124.9M | $155.1M | $282.7M | $384.7M | |
| Capital Expenditures | $42.3M | $38.1M | $52.6M | $66.9M | $78.8M | |
| Cash Acquisitions | -$16.7M | -$15M | -$107.6M | -- | -$12M | |
| Cash From Investing | -$48.8M | $48.4M | -$479.8M | -$220.2M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150M | |
| Other Financing Activities | -$106.8M | $368.1M | $2.2B | -$1.5B | $272.4M | |
| Cash From Financing | $2.1M | $280.5M | $2.2B | -$1.4B | $141.6M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $3.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $453.7M | $1.8B | -$1.4B | $424.4M | |
| Ending Cash (CF) | $1.5B | $1.9B | $3.8B | $2.4B | $2.8B | |
| Levered Free Cash Flow | $70.4M | $86.8M | $102.5M | $215.8M | $305.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $34.8M | $57.6M | $85.3M | $91.5M | |
| Depreciation & Amoritzation | $11M | $13M | $15.4M | $20.3M | $26M | |
| Stock-Based Compensation | $16M | $24.4M | $32.6M | $35M | $35.3M | |
| Change in Accounts Receivable | -$3.2M | -$8.7M | -$3.2M | -$2.9M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | $78.5M | $127.4M | $167.5M | $186M | |
| Capital Expenditures | $8.9M | $13.1M | $13.1M | $20.6M | $18.3M | |
| Cash Acquisitions | -- | -$47.3M | -- | -$16K | $150K | |
| Cash From Investing | $14.6M | -$63M | -$166.6M | -$14.2M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$50M | -- | -- | -$81.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$82.7M | |
| Other Financing Activities | -$159.5M | $2.4B | $131.9M | $297.6M | -$128M | |
| Cash From Financing | -$259.3M | $2.4B | $131.9M | $297.6M | -$292M | |
| Beginning Cash (CF) | $2.4B | $1.9B | $2.7B | $3.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.7M | $2.4B | $92.7M | $450.9M | -$133.5M | |
| Ending Cash (CF) | $2.2B | $4.3B | $2.8B | $3.6B | $3.4B | |
| Levered Free Cash Flow | $57.1M | $65.4M | $114.3M | $147M | $167.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $87.5M | $118.7M | $195.2M | $227.3M | |
| Depreciation & Amoritzation | $42.2M | $47.3M | $58.3M | $72.2M | $93.8M | |
| Stock-Based Compensation | $60.1M | $86.3M | $142M | $148.5M | $141.4M | |
| Change in Accounts Receivable | -$3.6M | -$6.8M | -$10.5M | -$6.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $144.5M | $255.8M | $381.4M | $411.6M | |
| Capital Expenditures | $38.3M | $49.9M | $50.4M | $83.6M | $75.7M | |
| Cash Acquisitions | -$31.7M | -$107.6M | -- | -$12M | -$277.9M | |
| Cash From Investing | $172.3M | -$270.6M | -$497.1M | $2.2M | -$354M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $325M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $265M | $2.2B | -$1.2B | $336.8M | -$265.2M | |
| Cash From Financing | $276.2M | $2.2B | -$1.2B | $354.8M | -$242.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $560.1M | $2.1B | -$1.4B | $738.3M | -$184.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.3M | $94.6M | $205.3M | $297.7M | $335.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.9M | $75.6M | $103.6M | $157.9M | $178.5M | |
| Depreciation & Amoritzation | $32.1M | $36.4M | $44.5M | $55.8M | $73.2M | |
| Stock-Based Compensation | $46.9M | $70.2M | $116M | $117.2M | $112.5M | |
| Change in Accounts Receivable | -$4.5M | -$9.7M | -$12.5M | -$9.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.8M | $105.4M | $206.1M | $304.7M | $331.7M | |
| Capital Expenditures | $29.8M | $41.6M | $39.5M | $56.2M | $53.2M | |
| Cash Acquisitions | -$15M | -$107.6M | -- | -$12M | -$277.9M | |
| Cash From Investing | $37.7M | -$281.4M | -$298.8M | -$76.4M | -$328.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | $325M | |
| Long-Term Debt Repaid | -$100M | -$50M | -- | -- | -$81.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$91.1M | |
| Other Financing Activities | $672.7M | $2.5B | -$870.4M | $918M | $380.3M | |
| Cash From Financing | $579M | $2.5B | -$862M | $927.5M | $543.6M | |
| Beginning Cash (CF) | $5.4B | $6.9B | $8.5B | $7.9B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $702.4M | $2.3B | -$954.6M | $1.2B | $546.7M | |
| Ending Cash (CF) | $6.1B | $9.2B | $7.5B | $9.1B | $9.5B | |
| Levered Free Cash Flow | $55.9M | $63.8M | $166.6M | $248.5M | $278.5M | |
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Financial Ratios
PCTY
Sector
P/E ratio
53.33x
17.68x
PEG ratio
65.96x
0.27x
P/B ratio
9.11x
1.71x
Price / LTM sales
7.53x
0.91x
Growth Metrics
PCTY
Sector
Revenue growth
13.27%
2.21%
Earnings growth
7.33%
4.31%
Revenue (5-year growth)
24.57%
4.4%
Earnings forecast
$2.12
$0.29
Profitability
PCTY
Sector
Profitability FY 2024
$960.8M
$406.4M
Return on invested capital
16.3%
5.57%
Return on assets
4.48%
3.57%
Return on equity
18.89%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
PCTY
Sector
Total cash
$477.8M
$165.5M
Short term investments
--
$35.8M
Total assets
$4.2B
$1.9B
Long term debt
$243.8M
$281.1M
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