Financhill
Sell
15

PRRCF Quote, Financials, Valuation and Earnings

Last price:
$9.29
Seasonality move :
2.57%
Day range:
$9.29 - $9.29
52-week range:
$9.29 - $9.29
Dividend yield:
7.5%
P/E ratio:
4.86x
P/S ratio:
1.10x
P/B ratio:
0.48x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$547.2M
Revenue:
$468.1M
EPS (TTM):
$1.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $305.6M $311.9M $357.7M $378.3M $468.1M
Revenue Growth (YoY) 0.46% 2.06% 14.7% 5.77% 23.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107M $99.5M $107.4M $65M $77.1M
Other Inc / (Exp) $506K $1.2M $1.2K -$233.1K -$384.3K
Operating Expenses $209.6M $212.2M $227.5M $243.3M $283.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $86.1M $59.5M $111.8M $18.8M $162.4M
Earnings of Discontinued Ops. -$8.1M -- -- -- --
Income Tax Expense $17.2M $12.2M $17.6M $1.4M $39.7M
Net Income to Company $78M $59.5M $111.8M $18.8M $162.4M
 
Minority Interest in Earnings -$1.9M -- -- -- --
Net Income to Common Excl Extra Items $58.9M $47.3M $94.2M $17.4M $122.7M
 
Basic EPS (Cont. Ops) $1.00 $0.80 $1.60 $0.30 $2.08
Diluted EPS (Cont. Ops) $1.00 $0.80 $1.60 $0.30 $2.08
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 $209.7M $174.1M $216.5M $145M $371.7M
 
Revenue (Reported) $305.6M $311.9M $357.7M $378.3M $468.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $209.7M $174.1M $216.5M $145M $371.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $77.8M $89.1M $89.4M $114.9M $117.9M
Revenue Growth (YoY) 2.19% 14.53% 0.33% 28.52% 2.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M $26.4M $28.1M $61.4M $78.8M
Other Inc / (Exp) $100.6K -- -- $50.1K $2.2K
Operating Expenses $53M $52.8M $56.2M $65.2M $80.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $35.7M $11.2M $41.9M $39.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $5.4M $1.5M $9.3M $9.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.7M $30.3M $9.7M $32.5M $29.9M
 
Basic EPS (Cont. Ops) $0.23 $0.51 $0.16 $0.56 $0.51
Diluted EPS (Cont. Ops) $0.23 $0.51 $0.16 $0.56 $0.51
Weighted Average Basic Share $58.5M $59.9M $60.9M $58.6M $59.1M
Weighted Average Diluted Share $58.5M $59.9M $60.9M $58.6M $59.1M
 
EBITDA -- -- -- -- --
EBIT $46.1M $61.6M $43.1M $97.7M $104.2M
 
Revenue (Reported) $77.8M $89.1M $89.4M $114.9M $117.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.1M $61.6M $43.1M $97.7M $104.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $309.2M $342.7M $373.8M $441.2M $500.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102.5M $104.6M $113M $80.7M $102M
Other Inc / (Exp) $382.9K $1.2M -- -$341.8K -$28K
Operating Expenses $208M $222M $232.7M $274.5M $327.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.4M $100.1M $42M $125.1M $156.5M
Earnings of Discontinued Ops. -$5.8M -- -- -- --
Income Tax Expense $15.5M $16.4M $4M $24.1M $43.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$219.3K -- -- -- --
Net Income to Common Excl Extra Items $48.8M $83.6M $38M $101.1M $113.1M
 
Basic EPS (Cont. Ops) $0.83 $1.41 $0.64 $1.73 $1.91
Diluted EPS (Cont. Ops) $0.83 $1.41 $0.64 $1.72 $1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $191.3M $204.8M $155.9M $314.4M $400M
 
Revenue (Reported) $309.2M $342.7M $373.8M $441.2M $500.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $191.3M $204.8M $155.9M $314.4M $400M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $221.7M $252.1M $269.2M $333.4M $366M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.1M $76M $82M $96.6M $121.2M
Other Inc / (Exp) $105K -- -- -$358.2K -$5.4K
Operating Expenses $150.9M $160.3M $166.1M $198.6M $242.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.2M $87.9M $18M $125M $119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $13.8M $207.2K $23.1M $26.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.6M $74.1M $17.8M $101.9M $92.2M
 
Basic EPS (Cont. Ops) $0.64 $1.25 $0.30 $1.74 $1.57
Diluted EPS (Cont. Ops) $0.64 $1.25 $0.30 $1.74 $1.57
Weighted Average Basic Share $175.8M $177.2M $179.4M $176.2M $176.6M
Weighted Average Diluted Share $175.8M $177.2M $179.4M $176.2M $176.6M
 
EBITDA -- -- -- -- --
EBIT $135M $166.2M $105.6M $276.5M $304.7M
 
Revenue (Reported) $221.7M $252.1M $269.2M $333.4M $366M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $135M $166.2M $105.6M $276.5M $304.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.7B $1.7B $2.1B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.8M $16M $16.7M $15.8M $20.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.8B $1.8B $2.1B $2.6B
 
Property Plant And Equipment $155M $173.1M $155.7M $143.4M $151.9M
Long-Term Investments $430.6M $420M $471.5M $534.7M $846.5M
Goodwill $8.9M $7.9M $5.9M $3.8M $3.5M
Other Intangibles $13.9M $15.8M $14.9M $15.5M $21.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $9B $9.3B $9.5B $10.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $1.9M $4.1M $2.2M $26M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $8.1B $8.3B $8.5B $9.7B
 
Common Stock $494.3M $542.8M $499.6M $473.2M $487.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $887.8M $959M $969.5M $932.4M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3M -- -- -- --
Total Equity $900M $959M $969.5M $932.4M $1.1B
 
Total Liabilities and Equity $7.5B $9B $9.3B $9.5B $10.8B
Cash and Short Terms $1.2B $1.7B $1.7B $2.1B $2.6B
Total Debt $504.2M $460.8M $521.5M $332.4M $346M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $1.6B $1.6B $2.3B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.7B $2.3B $2.4B
 
Property Plant And Equipment $163M $158.8M $141.7M $143.5M $157.4M
Long-Term Investments $405.3M $421.3M $411.3M $779.3M $924.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $9.1B $8.5B $10B $11.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $3.9M $1.9M $7.4M $10.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8.2B $7.7B $9B $10.4B
 
Common Stock $518.1M $511.8M $433.7M $467.1M $492.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $921.9M $993.4M $871.3M $1B $1.1B
 
Total Liabilities and Equity $8.4B $9.1B $8.5B $10B $11.5B
Cash and Short Terms $1.5B $1.6B $1.6B $2.3B $2.4B
Total Debt $1.6B $501.6M $319.3M $315.4M $387.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $78M $59.5M $111.8M $18.8M $162.4M
Depreciation & Amoritzation $26.8M $61.1M $36.3M $141.8M $40.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $325M $155.2M $157.5M $597.9M $567.3M
 
Capital Expenditures $22.6M $33.4M $20.7M $22.4M $30.1M
Cash Acquisitions $1.8M -- -- -- --
Cash From Investing -$11.4M -$29.2M -$15.9M -$13.2M -$24.3M
 
Dividends Paid (Ex Special Dividend) -$19.8M -- -$36.9M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.2M $49.2M
Long-Term Debt Repaid -- -- -$5.7M -$5.6M -$8.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$309K -$10.1M -- -- --
Cash From Financing -$90.9M -$18.8M -$42.6M -$1.4M $40.7M
 
Beginning Cash (CF) $1.1B $1.4B $1.5B $1.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222.7M $107.2M $99M $583.4M $583.7M
Ending Cash (CF) $1.4B $1.5B $1.7B $2.1B $2.7B
 
Levered Free Cash Flow $302.4M $121.8M $136.8M $575.5M $537.2M
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 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

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