Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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PTJSF Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
8.08%
Day range:
$0.28 - $0.28
52-week range:
$0.27 - $0.35
Dividend yield:
0.83%
P/E ratio:
7.94x
P/S ratio:
1.18x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
-4.54%
Market cap:
$2.1B
Revenue:
$1.4B
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $945.2M | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -28.42% | -49.21% | 11.74% | 5.76% | 25.23% | |
| Cost of Revenues | $1.4B | $575.9M | $535.7M | $617.3M | $811M | |
| Gross Profit | $455.2M | $369.3M | $520.4M | $499.7M | $587.8M | |
| Gross Profit Margin | 24.46% | 39.07% | 49.28% | 44.73% | 42.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.2M | $18.3M | $14.2M | $18.7M | $22.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.8M | $92.2M | $107M | $162.6M | $132.6M | |
| Operating Income | $346.4M | $277.1M | $413.4M | $337.1M | $455.2M | |
| Net Interest Expenses | $137.8M | $220.6M | $292.4M | $251.8M | $219.1M | |
| EBT. Incl. Unusual Items | $218.8M | $48M | $144.3M | $251M | $520.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.3M | $50.9M | $83.6M | $94.4M | $77.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.4M | $37.4M | $51.8M | $28.5M | $2.9M | |
| Net Income to Common Excl Extra Items | $155.9M | $34.6M | $112.5M | $185M | $445.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.00 | $0.02 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.00 | $0.02 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| EBITDA | $368.3M | $267.8M | $441.9M | $479.5M | $732.5M | |
| EBIT | $361.4M | $257.2M | $433.9M | $471.5M | $724.8M | |
| Revenue (Reported) | $1.9B | $945.2M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $346.4M | $277.1M | $413.4M | $337.1M | $455.2M | |
| Operating Income (Adjusted) | $361.4M | $257.2M | $433.9M | $471.5M | $724.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.5M | $259.7M | $279.6M | $338.6M | $462.3M | |
| Revenue Growth (YoY) | -50.61% | 1.62% | 7.68% | 21.1% | 36.52% | |
| Cost of Revenues | $159.2M | $165.9M | $150.5M | $175.7M | $287.7M | |
| Gross Profit | $96.3M | $93.8M | $129.1M | $163M | $174.5M | |
| Gross Profit Margin | 37.69% | 36.13% | 46.18% | 48.12% | 37.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.7M | $3.7M | $5.2M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.5M | $18.5M | $45.2M | $34.1M | $36.5M | |
| Operating Income | $73.8M | $75.3M | $84M | $128.9M | $138M | |
| Net Interest Expenses | $55.4M | $73M | $63.8M | $60.9M | $63.3M | |
| EBT. Incl. Unusual Items | $13.5M | $2.7M | $22.4M | $339.3M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $22.5M | $9.8M | $22M | $12.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.6M | $12.5M | $5.6M | -$364.5K | -$8.7M | |
| Net Income to Common Excl Extra Items | $3.5M | -$7.4M | $18.2M | $316.9M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.3B | $7.3B | |
| EBITDA | $76.5M | $80.2M | $80M | $397.9M | $141.1M | |
| EBIT | $72.6M | $77.2M | $77.1M | $395.5M | $139.6M | |
| Revenue (Reported) | $255.5M | $259.7M | $279.6M | $338.6M | $462.3M | |
| Operating Income (Reported) | $73.8M | $75.3M | $84M | $128.9M | $138M | |
| Operating Income (Adjusted) | $72.6M | $77.2M | $77.1M | $395.5M | $139.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $952.3M | $1.1B | $1.2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712.3M | $546.5M | $524.8M | $719.6M | $1.1B | |
| Gross Profit | $390.4M | $405.8M | $592.6M | $523.8M | $693.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $13.6M | $16.5M | $21M | $22.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.6M | $84.7M | $147.6M | $150.1M | $143.1M | |
| Operating Income | $286.8M | $321M | $445M | $373.7M | $550.2M | |
| Net Interest Expenses | $189.9M | $286.1M | $264.2M | $213.7M | $251.3M | |
| EBT. Incl. Unusual Items | $89.5M | $101.2M | $169.4M | $590.3M | $317.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7M | $73.9M | $74.8M | $102.4M | $11.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $29.3M | $47.9M | $34.9M | $17.1M | -$46.9M | |
| Net Income to Common Excl Extra Items | $62.1M | $75.2M | $129.5M | $505M | $259.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.06 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $297.1M | $360.5M | $421.7M | $790.1M | $561.9M | |
| EBIT | $287M | $351.6M | $414M | $782.5M | $555.1M | |
| Revenue (Reported) | $1.1B | $952.3M | $1.1B | $1.2B | $1.7B | |
| Operating Income (Reported) | $286.8M | $321M | $445M | $373.7M | $550.2M | |
| Operating Income (Adjusted) | $287M | $351.6M | $414M | $782.5M | $555.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.5M | $800.5M | $931.1M | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.4M | $420.8M | $526.8M | $771M | -- | |
| Gross Profit | $308.1M | $379.7M | $404.3M | $511.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $10.4M | $12.9M | $13.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.1M | $98.7M | $88.3M | $99.3M | -- | |
| Operating Income | $249.9M | $281M | $315.9M | $412.4M | -- | |
| Net Interest Expenses | $220.2M | $191.9M | $153.9M | $186.6M | -- | |
| EBT. Incl. Unusual Items | $78M | $103M | $447.4M | $244.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $53.8M | $62.6M | -$3.5M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $36.7M | $19.8M | $8.5M | -$41.6M | -- | |
| Net Income to Common Excl Extra Items | $52.1M | $69M | $393.3M | $206.7M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.03 | -- | |
| Weighted Average Basic Share | $21.8B | $21.8B | $21.8B | $21.8B | -- | |
| Weighted Average Diluted Share | $21.8B | $21.8B | $21.8B | $21.8B | -- | |
| EBITDA | $297.6M | $277.1M | $593M | $423.3M | -- | |
| EBIT | $291M | $270.9M | $587.1M | $418.4M | -- | |
| Revenue (Reported) | $739.5M | $800.5M | $931.1M | $1.3B | -- | |
| Operating Income (Reported) | $249.9M | $281M | $315.9M | $412.4M | -- | |
| Operating Income (Adjusted) | $291M | $270.9M | $587.1M | $418.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.6M | $321.8M | $439.5M | $539.5M | $284.1M | |
| Short Term Investments | $28.2M | $57.6M | $90.2M | $153.2M | $87.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.4M | $9.6M | $9.8M | $6.3M | $7.6M | |
| Prepaid Expenses | $8.5M | $6.7M | $11M | $9.9M | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $836.1M | $749.4M | $725.3M | $791.8M | $510.4M | |
| Property Plant And Equipment | $48.4M | $49.2M | $29.9M | $23.4M | $30.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $2.9M | $2.9M | $2.7M | $2.7M | |
| Other Intangibles | $5.7B | $5.9B | $5.6B | $4.3B | $7.1B | |
| Other Long-Term Assets | $3.8M | $7.7M | $13M | $8.8M | $7.3M | |
| Total Assets | $7.2B | $7.3B | $7.1B | $5.8B | $8.3B | |
| Accounts Payable | $68.8M | $154.6M | $30.3M | $8.6M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.4K | $2.9M | $3.9M | $1.9M | $4.6M | |
| Other Current Liabilities | $114.4M | $111.2M | $111.2M | $53.7M | $83.1M | |
| Total Current Liabilities | $3B | $1B | $841M | $777.2M | $1.5B | |
| Long-Term Debt | $2B | $4B | $4B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.6B | $5.3B | $4.2B | $5.8B | |
| Common Stock | $261.3M | $254M | $254M | $232.3M | $232.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.2M | $399.1M | $342.6M | $242.9M | $705.3M | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.6B | $2.5B | |
| Total Liabilities and Equity | $7.2B | $7.3B | $7.1B | $5.8B | $8.3B | |
| Cash and Short Terms | $340.8M | $379.4M | $529.7M | $692.7M | $371.2M | |
| Total Debt | $3.1B | $4.5B | $4.3B | $3.3B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338M | $258.6M | $319.8M | $266.2M | $892.4M | |
| Short Term Investments | $48.7M | $80.3M | $152.9M | $85.6M | $133.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.1M | $9.6M | $9.4M | $6.6M | $9.6M | |
| Prepaid Expenses | $18M | $8.5M | $13.6M | $19M | $19.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $742.9M | $734.3M | $657.3M | $503.9M | $1.6B | |
| Property Plant And Equipment | $47.4M | $44.5M | $23M | $22.6M | $29.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.9M | $2.8M | $2.7M | $2.8M | |
| Other Intangibles | $5.6B | $5.8B | $5.3B | $7B | $7.7B | |
| Other Long-Term Assets | $4.1M | $3.9M | $14.5M | $128.8M | $6.9M | |
| Total Assets | $6.9B | $7.3B | $6.6B | $8.1B | $10B | |
| Accounts Payable | $60.1M | $85.4M | $49.4M | $42.7M | $63.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.7M | $6.4M | $4.3M | $4.3M | |
| Other Current Liabilities | $106.4M | $109.6M | $104.8M | $44.1M | $95.1M | |
| Total Current Liabilities | $1.5B | $817.1M | $1.1B | $1.1B | $2B | |
| Long-Term Debt | $3.2B | $4.2B | $3.3B | $3.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.5B | $4.9B | $5.6B | $6.3B | |
| Common Stock | $243.1M | $250.4M | $239.5M | $235.9M | $239.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.7M | $378.5M | $314.4M | $708.1M | $1.5B | |
| Total Equity | $1.6B | $1.7B | $1.7B | $2.5B | $3.7B | |
| Total Liabilities and Equity | $6.9B | $7.3B | $6.6B | $8.1B | $10B | |
| Cash and Short Terms | $386.6M | $338.9M | $472.7M | $351.8M | $1B | |
| Total Debt | $4B | $4.5B | $4B | $4.4B | $4.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $985.3M | $1.5B | $200.7M | $301.9M | $379.5M | |
| Cash Acquisitions | -$6.9M | -$23.3M | $63.3M | $300.9M | -$22.2M | |
| Cash From Investing | -$1.1B | -$1.7B | -$271.9M | -$110.4M | -$546.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$7.6M | -- | -$10K | -$36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $2B | $1.3B | $726.6M | $1.2B | |
| Long-Term Debt Repaid | -$304M | -$534.5M | -$1.1B | -$742.1M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $69.5M | $135.4M | $41.9M | $16.5M | -$2.9M | |
| Cash From Financing | $775.8M | $1.6B | $208.3M | -$4.2M | $11M | |
| Beginning Cash (CF) | $419.8M | $299.4M | $320.1M | $422.9M | $553M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.8M | $17.6M | $128.9M | $156.3M | -$261.8M | |
| Ending Cash (CF) | $306.7M | $317.1M | $437.2M | $567.8M | $291.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -$25.6M | $16.8M | $80.4M | $114M | $134.6M | |
| Cash Acquisitions | $499.8K | $125.7K | $31.2M | $17.3M | -$11.4M | |
| Cash From Investing | -$113.8M | -$72.5M | -$75.8M | -$223.1M | -$181.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -- | $2.3K | $870.7K | -$456.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255M | $123.4M | $71.7M | $597.5M | $259.5M | |
| Long-Term Debt Repaid | -$127.7M | -$120.9M | -$90.9M | -$600.8M | -$201.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.3M | $37.8M | $8.7M | $606.7K | $577.2M | |
| Cash From Financing | $145.2M | $39.5M | -$12M | -$4.6M | $633.6M | |
| Beginning Cash (CF) | $272.5M | $274.7M | $377.9M | $444.5M | $291.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | -$15.1M | -$43.2M | -$162.4M | $559.1M | |
| Ending Cash (CF) | $341.7M | $259.6M | $324.1M | $268.9M | $857M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.4B | $534.6M | $214.9M | $382.3M | $493.8M | |
| Cash Acquisitions | -$21.2M | $16M | $80.5M | $257.4M | -$34.4M | |
| Cash From Investing | -$1.9B | -$647.4M | -$248.6M | -$262.7M | -$608.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$135.5K | -$7.8K | -$36.5M | -$18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $969M | $1.3B | $1.3B | $1B | |
| Long-Term Debt Repaid | -$223.6M | -$649.7M | -$1.2B | -$1.2B | -$773.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $74M | $101.1M | -$5.5M | $9.3M | $576.7M | |
| Cash From Financing | $1.8B | $417M | $20M | $57M | $811.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | -$80M | $83.1M | -$32.5M | $598.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $164.9M | $179.1M | $259.5M | $373.8M | -- | |
| Cash Acquisitions | $18.1M | $35.3M | -$8.3M | -$20.5M | -- | |
| Cash From Investing | -$264.9M | -$241.6M | -$393.8M | -$456.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.8K | -$36.5M | -$18.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $343.4M | $367.3M | $969.2M | $784.6M | -- | |
| Long-Term Debt Repaid | -$322.4M | -$485.7M | -$981.4M | -$595.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57.8M | $10.4M | $3.2M | $582.8M | -- | |
| Cash From Financing | $76M | -$112.3M | -$51.1M | $749.3M | -- | |
| Beginning Cash (CF) | $973.5M | $1.1B | $1.4B | $824.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | -$95.9M | -$284.6M | $575.6M | -- | |
| Ending Cash (CF) | $910.6M | $1B | $1.1B | $1.4B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PTJSF
Sector
P/E ratio
7.94x
18.31x
PEG ratio
0.02x
0.32x
P/B ratio
0.94x
1.78x
Price / LTM sales
1.18x
0.97x
Growth Metrics
PTJSF
Sector
Revenue growth
36.52%
1.81%
Earnings growth
-80.93%
1.77%
Revenue (5-year growth)
-11.66%
4.3%
Earnings forecast
--
$0.40
Profitability
PTJSF
Sector
Profitability FY 2023
$587.8M
$429.6M
Return on invested capital
3.62%
5.76%
Return on assets
3.03%
3.63%
Return on equity
9.46%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
PTJSF
Sector
Total cash
$1B
$164M
Short term investments
$87.1M
$42.7M
Total assets
$8.3B
$2B
Long term debt
$4.7B
$139.6M
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