Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Sell
30
PRM Quote, Financials, Valuation and Earnings
Last price:
$11.97
Seasonality move
:
12.39%
Day range:
$11.62 - $12.95
52-week range:
$3.88 - $14.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.41x
P/B ratio:
1.75x
Volume:
2.6M
Avg. volume:
1M
1-year change:
183.89%
Market cap:
$1.8B
Revenue:
$322.1M
EPS (TTM):
-$1.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3M | $339.6M | -- | $360.5M | $322.1M | |
| Revenue Growth (YoY) | -- | 41.9% | -- | 6.16% | -10.65% | |
| Cost of Revenues | $155.4M | $177.5M | -- | $217.9M | $183.3M | |
| Gross Profit | $83.9M | $162M | -- | $142.7M | $138.9M | |
| Gross Profit Margin | 35.05% | 47.72% | -- | 39.57% | 43.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $37.7M | -- | $74.3M | $57.1M | |
| Other Inc / (Exp) | -$2.3M | $5.3M | -- | $9.7M | -$32.2M | |
| Operating Expenses | $89.7M | $90.6M | -- | $12.6M | $3.7M | |
| Operating Income | -$5.8M | $71.5M | -- | $130.1M | $135.2M | |
| Net Interest Expenses | $51.7M | $42M | -- | $42.6M | $41.4M | |
| EBT. Incl. Unusual Items | -$59.7M | $34.7M | -- | $97.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.7M | $10.5M | -- | $5.5M | -$5.9M | |
| Net Income to Company | -$42M | $24.2M | -- | $91.8M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | $24.2M | -- | $91.8M | $67.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.15 | -- | $0.57 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.15 | -- | $0.52 | $0.41 | |
| Weighted Average Basic Share | $157.1M | $157.1M | -- | $160.9M | $154.7M | |
| Weighted Average Diluted Share | $157.1M | $157.1M | -- | $175.1M | $166.5M | |
| EBITDA | $50M | $134.9M | -- | $205.6M | $167.8M | |
| EBIT | -$8.1M | $76.7M | -- | $139.8M | $103M | |
| Revenue (Reported) | $239.3M | $339.6M | -- | $360.5M | $322.1M | |
| Operating Income (Reported) | -$5.8M | $71.5M | -- | $130.1M | $135.2M | |
| Operating Income (Adjusted) | -$8.1M | $76.7M | -- | $139.8M | $103M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.3M | $195.4M | $160.5M | $142.7M | $288.4M | |
| Revenue Growth (YoY) | -99% | 12.14% | 84.24% | -11.12% | 102.17% | |
| Cost of Revenues | $76.3M | $86.1M | $73.8M | $72.8M | $107.2M | |
| Gross Profit | $98M | $109.3M | $86.7M | $69.8M | $181.2M | |
| Gross Profit Margin | 56.24% | 55.95% | 54.05% | 48.95% | 62.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $15.3M | $15.7M | $12.7M | $18.5M | |
| Other Inc / (Exp) | $2.9M | -$1.7M | -$276K | -$34.4M | $1.2M | |
| Operating Expenses | $22M | $28.9M | -$44.4M | $1.9M | $216.5M | |
| Operating Income | $76M | $80.4M | $131.1M | $67.9M | -$35.2M | |
| Net Interest Expenses | $9.2M | $8.1M | $9.9M | $10.4M | $10.1M | |
| EBT. Incl. Unusual Items | $69.6M | $70.6M | $120.9M | $23.1M | -$44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $18.6M | $14.7M | $3.8M | $45.1M | |
| Net Income to Company | -- | $52M | $106.2M | $19.3M | -$89.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.6M | $52M | $106.2M | $19.3M | -$89.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.33 | $0.65 | $0.13 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.33 | $0.60 | $0.12 | -$0.61 | |
| Weighted Average Basic Share | $157.1M | $157.1M | $162.6M | $153.7M | $145.2M | |
| Weighted Average Diluted Share | $157.1M | $157.1M | $176.8M | $165.5M | $145.2M | |
| EBITDA | $90.5M | $93.9M | $147.3M | $49.8M | -$17.6M | |
| EBIT | $76M | $78.7M | $130.8M | $33.5M | -$34M | |
| Revenue (Reported) | $174.3M | $195.4M | $160.5M | $142.7M | $288.4M | |
| Operating Income (Reported) | $76M | $80.4M | $131.1M | $67.9M | -$35.2M | |
| Operating Income (Adjusted) | $76M | $78.7M | $130.8M | $33.5M | -$34M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7B | $372.3M | $514.6M | $303.9M | $534.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $191.7M | $273.2M | $183.8M | $229.7M | |
| Gross Profit | -- | $180.6M | $241.4M | $120.1M | $304.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $53.7M | $69.8M | $52.8M | $70M | |
| Other Inc / (Exp) | $2.9M | -$4.2M | $3.4M | -$29.6M | $1.6M | |
| Operating Expenses | -- | $108.1M | -$28.8M | $35.8M | $378.5M | |
| Operating Income | -- | $72.5M | $270.2M | $84.3M | -$74M | |
| Net Interest Expenses | $9.2M | $32.5M | $40.6M | $40.9M | $41.7M | |
| EBT. Incl. Unusual Items | -- | $35.7M | $233M | $13.8M | -$114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.4M | $28.9M | -$6.6M | $49.2M | |
| Net Income to Company | -- | -- | $204.1M | $20.4M | -$163.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $23.3M | $204.1M | $20.4M | -$163.3M | |
| Basic EPS (Cont. Ops) | -- | $0.15 | $1.26 | $0.14 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.15 | $1.19 | $0.11 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $131.7M | $338.4M | $119.5M | -$6.8M | |
| EBIT | -- | $71.3M | $273.7M | $54.7M | -$72.4M | |
| Revenue (Reported) | $36.7B | $372.3M | $514.6M | $303.9M | $534.2M | |
| Operating Income (Reported) | -- | $72.5M | $270.2M | $84.3M | -$74M | |
| Operating Income (Adjusted) | -- | $71.3M | $273.7M | $54.7M | -$72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $316.5M | $319.2M | $262.7M | $474.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.3M | $159.9M | $187.2M | $153.1M | $199.5M | |
| Gross Profit | $98M | $156.6M | $132.1M | $109.6M | $275.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $42.5M | $54.5M | $32.9M | $45.9M | |
| Other Inc / (Exp) | $2.9M | -$6.4M | $5.1M | -$34.3M | -$415K | |
| Operating Expenses | $22M | $83.4M | -$57.7M | -$34.5M | $340.3M | |
| Operating Income | $76M | $73.1M | $189.8M | $144.1M | -$65.1M | |
| Net Interest Expenses | $9.2M | $24M | $32.6M | $30.9M | $31.3M | |
| EBT. Incl. Unusual Items | $69.6M | $42.8M | $162.4M | $78.9M | -$96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $13.2M | $10.2M | -$1.8M | $53.3M | |
| Net Income to Company | -- | $29.6M | $152.1M | $80.7M | -$150.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.6M | $29.6M | $152.1M | $80.7M | -$150.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.19 | $0.93 | $0.52 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.19 | $0.86 | $0.49 | -$1.04 | |
| Weighted Average Basic Share | $157.1M | $471.4M | $485.8M | $467.9M | $435.8M | |
| Weighted Average Diluted Share | $157.1M | $471.4M | $528.6M | $503.3M | $445.2M | |
| EBITDA | $90.5M | $112.3M | $244.5M | $158.3M | -$16.3M | |
| EBIT | $76M | $66.7M | $194.9M | $109.9M | -$65.5M | |
| Revenue (Reported) | $24B | $316.5M | $319.2M | $262.7M | $474.7M | |
| Operating Income (Reported) | $76M | $73.1M | $189.8M | $144.1M | -$65.1M | |
| Operating Income (Adjusted) | $76M | $66.7M | $194.9M | $109.9M | -$65.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $22.5M | $225.6M | $126.8M | $47.3M | |
| Short Term Investments | -- | -- | -- | -- | $5.5M | |
| Accounts Receivable, Net | $35M | $28.9M | $24.3M | $26.6M | $39.6M | |
| Inventory | $70M | $58.8M | $106.9M | $143M | $145.7M | |
| Prepaid Expenses | $1M | $7.5M | $12.6M | $10.8M | $9.7M | |
| Other Current Assets | $874K | $3.9M | $1.5M | $1.2M | $1.6M | |
| Total Current Assets | $123.2M | $133M | $371.8M | $308.5M | $251M | |
| Property Plant And Equipment | $46.3M | $48.2M | $62.2M | $77.4M | $81.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $473.2M | $482M | $1B | $1B | $1B | |
| Other Intangibles | $500.1M | $473.7M | $1.1B | $1B | $945M | |
| Other Long-Term Assets | $2.7M | $1.2M | $2.2M | $1.8M | $1.3M | |
| Total Assets | $1.1B | $1.1B | $2.6B | $2.5B | $2.3B | |
| Accounts Payable | $19.5M | $9.9M | $27.5M | $36.8M | $21.6M | |
| Accrued Expenses | $17M | $6.5M | $8.2M | $12.4M | $12.8M | |
| Current Portion Of Long-Term Debt | $5.6M | $6.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | $2.7M | |
| Other Current Liabilities | $995K | $1.5M | $2.2M | $1.7M | $3.4M | |
| Total Current Liabilities | $47.9M | $32.9M | $100.5M | $74.2M | $55.1M | |
| Long-Term Debt | $724.3M | $680.5M | $664.1M | $665.3M | $666.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $883.1M | $846.8M | $1.5B | $1.3B | $1.2B | |
| Common Stock | $53M | $53M | $157.2M | $163.2M | $165.1M | |
| Other Common Equity Adj | -$8M | -$3.2M | -$7.1M | -$25.5M | -$19.7M | |
| Common Equity | $262.4M | $291.4M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.4M | $291.4M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $2.6B | $2.5B | $2.3B | |
| Cash and Short Terms | $9.8M | $22.5M | $225.6M | $126.8M | $52.8M | |
| Total Debt | $729.9M | $687.3M | -- | $665.3M | $666.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $39.6M | $166.3M | $71.8M | $223.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $97.1M | $85.6M | $72.1M | $97.6M | |
| Inventory | -- | $64.8M | $120.5M | $139.8M | $108.4M | |
| Prepaid Expenses | -- | $4.9M | $3.6M | $5.3M | $5.7M | |
| Other Current Assets | -- | $3.1M | $1.2M | $1.7M | $4.1M | |
| Total Current Assets | -- | $209.5M | $377.9M | $294.4M | $438.7M | |
| Property Plant And Equipment | -- | $48.5M | $57.2M | $80.9M | $82.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $486.4M | $1B | $1B | $1B | |
| Other Intangibles | -- | $431.6M | $1B | $954.5M | $903.3M | |
| Other Long-Term Assets | -- | $863K | $1.9M | $1.4M | $978K | |
| Total Assets | -- | $1.2B | $2.5B | $2.4B | $2.5B | |
| Accounts Payable | -- | $22.8M | $31.9M | $18.8M | $23.1M | |
| Accrued Expenses | -- | $10.7M | $25.2M | $23.9M | $22.9M | |
| Current Portion Of Long-Term Debt | -- | $5.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.8M | $3M | |
| Other Current Liabilities | -- | $2.2M | $3.4M | $1.4M | $4.2M | |
| Total Current Liabilities | -- | $50.9M | $167.4M | $63.5M | $112.1M | |
| Long-Term Debt | -- | $679.5M | $665M | $666.2M | $667.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $858.1M | $1.3B | $1.2B | $1.5B | |
| Common Stock | -- | $53M | $163.2M | $165.1M | $166.8M | |
| Other Common Equity Adj | -- | -$5.6M | -$41.6M | -$30.3M | -$15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $318.6M | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | -- | $1.2B | $2.5B | $2.4B | $2.5B | |
| Cash and Short Terms | -- | $39.6M | $166.3M | $71.8M | $223.1M | |
| Total Debt | -- | $685.2M | $665M | $666.2M | $667.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | $24.2M | -- | $91.8M | $67.5M | |
| Depreciation & Amoritzation | $58M | $58.1M | -- | $65.8M | $64.9M | |
| Stock-Based Compensation | -- | -- | -- | $14.6M | $1.6M | |
| Change in Accounts Receivable | -$14.4M | $11.7M | -- | -$6.2M | -$14.4M | |
| Change in Inventories | -$10.1M | $11.2M | -- | -$61.9M | -$2M | |
| Cash From Operations | -$305K | $70.8M | -- | -$40.2M | $193K | |
| Capital Expenditures | $8.9M | $7.5M | -- | $8.6M | $9.4M | |
| Cash Acquisitions | -$16.3M | -$2M | -- | -$1.6M | -- | |
| Cash From Investing | -$25.2M | -$9.5M | -- | -$10.3M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.3M | $72.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.9M | -$117.7M | -- | -- | -$387K | |
| Repurchase of Common Stock | -- | -- | -- | -$49.3M | -$64.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21M | -$45.6M | -- | -$48.8M | -$64.5M | |
| Beginning Cash (CF) | $16M | $9.8M | -- | $225.6M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $15.7M | -- | -$99.2M | -$79.2M | |
| Ending Cash (CF) | $9.8M | $22.5M | -- | $126.8M | $47.3M | |
| Levered Free Cash Flow | -$9.2M | $63.3M | -- | -$48.8M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $52M | $106.2M | $19.3M | -$89.2M | |
| Depreciation & Amoritzation | -- | $15.2M | $16.5M | $16.3M | $16.4M | |
| Stock-Based Compensation | -- | -- | -$845K | $1.7M | $3.3M | |
| Change in Accounts Receivable | -- | -$28.3M | -$19.4M | -$10.6M | -$561K | |
| Change in Inventories | -- | $13.9M | $672K | $22.6M | $34.7M | |
| Cash From Operations | -- | $42.9M | $46.2M | $62.7M | $183M | |
| Capital Expenditures | -- | $1.6M | $2M | $2.3M | $3.9M | |
| Cash Acquisitions | -- | -$1.2M | -- | -- | -- | |
| Cash From Investing | -- | -$2.8M | -$2M | -$2.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.9M | -- | -$148K | -$177K | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$10M | -$3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$5.9M | -$2.6M | -$10.2M | -$180K | |
| Beginning Cash (CF) | -- | $4M | $125.5M | $22.1M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | $1.4M | -$831K | -$621K | $989K | |
| Additions / Reductions | -- | $34.2M | $41.6M | $50.3M | $178.9M | |
| Ending Cash (CF) | -- | $39.6M | $166.3M | $71.8M | $223.1M | |
| Levered Free Cash Flow | -- | $41.3M | $44.1M | $60.4M | $179.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $204.1M | $20.4M | -$163.3M | |
| Depreciation & Amoritzation | -- | -- | $64.7M | $64.8M | $65.6M | |
| Stock-Based Compensation | -- | -- | $7.6M | $7M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -$92.1M | $11.4M | -$26.1M | |
| Change in Inventories | -- | -- | -$26.8M | -$18.5M | $32.7M | |
| Cash From Operations | -- | -- | -$251K | -$7.2M | $204.8M | |
| Capital Expenditures | -- | $5.1M | $7.7M | $9.2M | $11.9M | |
| Cash Acquisitions | -- | -$7.5M | -$2.8M | -- | -- | |
| Cash From Investing | -- | -- | -$10.5M | -$9.2M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$251K | -$680K | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$79M | -$41.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$12.9M | -$79.3M | -$41.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$23.7M | -$95.7M | $150.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$7.9M | -$16.4M | $192.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $29.6M | $152.1M | $80.7M | -$150.1M | |
| Depreciation & Amoritzation | -- | $45.6M | $49.5M | $48.5M | $49.2M | |
| Stock-Based Compensation | -- | -- | $7.6M | -$130K | $8M | |
| Change in Accounts Receivable | -- | -$72.1M | -$63.8M | -$46.2M | -$57.9M | |
| Change in Inventories | -- | -$5.6M | -$40.8M | $2.7M | $37.4M | |
| Cash From Operations | -- | $32.4M | -$43.2M | -$10.2M | $194.4M | |
| Capital Expenditures | -- | $5.1M | $6M | $6.6M | $9.1M | |
| Cash Acquisitions | -- | -$7.5M | -$1.6M | -- | -- | |
| Cash From Investing | -- | -$12.6M | -$7.7M | -$6.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.7M | -- | -$251K | -$544K | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$37.2M | -$14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$4.2M | -$7M | -$37.5M | -$15M | |
| Beginning Cash (CF) | -- | $43.8M | $504.6M | $240.7M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | $1.5M | -$1.4M | -$627K | $54K | |
| Additions / Reductions | -- | $15.6M | -$57.9M | -$54.4M | $175.7M | |
| Ending Cash (CF) | -- | $61M | $445.3M | $185.7M | $300.6M | |
| Levered Free Cash Flow | -- | $27.3M | -$49.2M | -$16.9M | $185.3M | |
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Financial Ratios
PRM
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
1.75x
1.25x
Price / LTM sales
3.41x
1.43x
Growth Metrics
PRM
Sector
Revenue growth
102.17%
0.38%
Earnings growth
-54.84%
-0.36%
Revenue (5-year growth)
--
3.81%
Earnings forecast
-$0.05
$0.06
Profitability
PRM
Sector
Profitability FY 2023
$138.9M
$235.7K
Return on invested capital
-9.29%
2.13%
Return on assets
-6.96%
1.4%
Return on equity
-14.97%
3.06%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
PRM
Sector
Total cash
$223.1M
$2.9M
Short term investments
$5.5M
$482.6K
Total assets
$2.3B
$26.8M
Long term debt
$667.4M
$49.9M
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