Financhill
Buy
60

PEG Quote, Financials, Valuation and Earnings

Last price:
$85.70
Seasonality move :
1.84%
Day range:
$84.82 - $86.76
52-week range:
$56.85 - $95.22
Dividend yield:
2.78%
P/E ratio:
21.23x
P/S ratio:
4.14x
P/B ratio:
2.67x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
39.54%
Market cap:
$43B
Revenue:
$11.2B
EPS (TTM):
$4.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.1B $9.6B $9.7B $9.8B $11.2B
Revenue Growth (YoY) 3.92% -4.69% 1.24% 0.8% 14.66%
 
Cost of Revenues $6.5B $6.2B $6.7B $7.2B $6.4B
Gross Profit $3.6B $3.4B $3B $2.6B $4.8B
Gross Profit Margin 35.66% 35.74% 30.83% 26.57% 42.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$328M -$376M $218M
Other Inc / (Exp) $42M $636M -$2.8B -$381M $174M
Operating Expenses $1.2B $1.3B $907M $751M $1.4B
Operating Income $2.3B $2.1B $2.1B $1.9B $3.5B
 
Net Interest Expenses $437M $446M $421M $470M $567M
EBT. Incl. Unusual Items $2B $2.3B -$1.1B $1B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $257M $396M -$441M -$29M $518M
Net Income to Company $1.7B $1.9B -$648M $1B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.9B -$648M $1B $2.6B
 
Basic EPS (Cont. Ops) $3.35 $3.78 -$1.29 $2.07 $5.15
Diluted EPS (Cont. Ops) $3.33 $3.76 -$1.29 $2.06 $5.13
Weighted Average Basic Share $504M $504M $504M $498M $498M
Weighted Average Diluted Share $507M $507M $504M $501M $500M
 
EBITDA $3.9B $4.3B $814M $2.8B $5.1B
EBIT $2.5B $2.8B -$589M $1.6B $3.8B
 
Revenue (Reported) $10.1B $9.6B $9.7B $9.8B $11.2B
Operating Income (Reported) $2.3B $2.1B $2.1B $1.9B $3.5B
Operating Income (Adjusted) $2.5B $2.8B -$589M $1.6B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $1.9B $2.3B $2.5B $2.6B
Revenue Growth (YoY) 2.95% -19.71% 19.39% 8.1% 7.57%
 
Cost of Revenues $1.5B $1.7B $1.8B $1.6B $1.7B
Gross Profit $828M $236M $495M $833M $935M
Gross Profit Margin 34.94% 12.4% 21.79% 33.92% 35.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $319M -$2.1B -$31M -$328M $116M
Operating Expenses $317M $283M $270M $282M $294M
Operating Income $511M -$47M $225M $551M $641M
 
Net Interest Expenses $134M $123M $139M $158M $198M
EBT. Incl. Unusual Items $696M -$2.2B $55M $65M $559M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M -$682M -$59M -$74M $39M
Net Income to Company $575M -$1.6B $114M $139M $520M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $575M -$1.6B $114M $139M $520M
 
Basic EPS (Cont. Ops) $1.15 -$3.10 $0.23 $0.28 $1.04
Diluted EPS (Cont. Ops) $1.14 -$3.10 $0.22 $0.27 $1.04
Weighted Average Basic Share $504M $504M $497M $498M $498M
Weighted Average Diluted Share $507M $504M $500M $500M $500M
 
EBITDA $1.2B -$1.8B $536M $582M $1.1B
EBIT $845M -$2.1B $218M $250M $786M
 
Revenue (Reported) $2.4B $1.9B $2.3B $2.5B $2.6B
Operating Income (Reported) $511M -$47M $225M $551M $641M
Operating Income (Adjusted) $845M -$2.1B $218M $250M $786M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7B $9.1B $9.7B $11.8B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.5B $7.2B $6.7B $6.7B
Gross Profit $3.5B $2.6B $2.5B $5.1B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $479M -$2B -$654M -$481M $550M
Operating Expenses $1.3B $1.3B $791M $688M $1.3B
Operating Income $2.2B $1.3B $1.7B $4.4B $2.4B
 
Net Interest Expenses $382M $406M $448M $545M $664M
EBT. Incl. Unusual Items $2.3B -$1.2B $630M $3.4B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372M -$505M -$58M $592M $280M
Net Income to Company $1.9B -$662M $688M $2.8B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B -$662M $688M $2.8B $2B
 
Basic EPS (Cont. Ops) $3.79 -$1.31 $1.37 $5.64 $4.08
Diluted EPS (Cont. Ops) $3.77 -$1.32 $1.36 $5.61 $4.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $769M $2.4B $5.4B $4.5B
EBIT $2.8B -$689M $1.1B $4.1B $3.1B
 
Revenue (Reported) $9.7B $9.1B $9.7B $11.8B $10.4B
Operating Income (Reported) $2.2B $1.3B $1.7B $4.4B $2.4B
Operating Income (Adjusted) $2.8B -$689M $1.1B $4.1B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $6.7B $6.7B $8.6B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.9B $5.3B $4.8B $5B
Gross Profit $2.7B $1.8B $1.3B $3.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -$57M -$37M
Other Inc / (Exp) $431M -$2.2B -$72M -$195M $239M
Operating Expenses $992M $965M $849M $786M $837M
Operating Income $1.7B $838M $480M $3.1B $1.9B
 
Net Interest Expenses $362M $363M $409M $461M $559M
EBT. Incl. Unusual Items $1.7B -$1.7B -$1M $2.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274M -$627M -$244M $377M $139M
Net Income to Company $1.5B -$1.1B $243M $2B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B -$1.1B $243M $2B $1.5B
 
Basic EPS (Cont. Ops) $2.93 -$2.16 $0.49 $4.06 $2.98
Diluted EPS (Cont. Ops) $2.91 -$2.17 $0.48 $4.03 $2.97
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $3.3B -$213M $1.4B $3.9B $3.3B
EBIT $2.2B -$1.3B $449M $2.9B $2.3B
 
Revenue (Reported) $7.2B $6.7B $6.7B $8.6B $7.8B
Operating Income (Reported) $1.7B $838M $480M $3.1B $1.9B
Operating Income (Adjusted) $2.2B -$1.3B $449M $2.9B $2.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $147M $543M $818M $465M $54M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.9B $1.9B $1.5B
Inventory $897M $878M $744M $960M $1B
Prepaid Expenses $79M $51M $63M $93M $144M
Other Current Assets $392M $396M $408M $402M $304M
Total Current Assets $3.2B $3.6B $6.3B $4.3B $3.4B
 
Property Plant And Equipment $36.1B $37.8B $34.6B $36.1B $38.2B
Long-Term Investments $3.3B $3.3B $3.4B $3B $3B
Goodwill -- -- -- -- --
Other Intangibles $149M $158M $20M -- --
Other Long-Term Assets $286M $286M $234M $285M $342M
Total Assets $47.7B $50.1B $49B $48.7B $50.7B
 
Accounts Payable $1.4B $1.3B $1.3B $1.3B $1.2B
Accrued Expenses $116M $126M $121M $134M $170M
Current Portion Of Long-Term Debt $1.4B $1.7B $700M $1.6B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.2B $1.4B $1.5B $1.2B
Total Current Liabilities $5B $5.5B $7.1B $6.7B $5.1B
 
Long-Term Debt $13.7B $14.5B $15.2B $16.5B $17.8B
Capital Leases -- -- -- -- --
Total Liabilities $32.6B $34.1B $34.6B $35B $35.3B
 
Common Stock $5B $5B $5B $5.1B $5B
Other Common Equity Adj -$489M -$504M -$350M -$550M -$179M
Common Equity $15.1B $16B $14.4B $13.7B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.1B $16B $14.4B $13.7B $15.5B
 
Total Liabilities and Equity $47.7B $50.1B $49B $48.7B $50.7B
Cash and Short Terms $147M $543M $818M $465M $54M
Total Debt $16.2B $17.2B $19.4B $20.3B $20.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $966M $1.8B $377M $57M $203M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.7B $1.4B $1.5B
Inventory $917M $719M $987M $970M $1.2B
Prepaid Expenses $128M $139M $222M $297M $278M
Other Current Assets $390M $343M $451M $299M $516M
Total Current Assets $4B $6.8B $4.1B $3.3B $4B
 
Property Plant And Equipment $37.3B $33.8B $35.6B $37.6B $39.8B
Long-Term Investments $3.2B $3.4B $2.9B $2.8B $3.2B
Goodwill -- -- -- -- --
Other Intangibles $228M $133M $69M $23M --
Other Long-Term Assets $262M $282M $259M $323M $370M
Total Assets $49.6B $49.4B $47.7B $49.6B $54.1B
 
Accounts Payable $1.3B $1.2B $1.2B $1.1B $1.1B
Accrued Expenses $171M $164M $145M $162M $225M
Current Portion Of Long-Term Debt $2.1B $1.7B $1.5B $2B $2.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.3B $1.7B $1.2B $1.6B
Total Current Liabilities $5.3B $8.1B $6.8B $5.2B $5.9B
 
Long-Term Debt $14.8B $14.4B $16.2B $17B $19B
Capital Leases -- -- -- -- --
Total Liabilities $33.7B $35.4B $34.5B $34.4B $38B
 
Common Stock $5B $5B $5.1B $5B $5B
Other Common Equity Adj -$452M -$524M -$493M -$213M -$142M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8B $14.1B $13.3B $15.2B $16.1B
 
Total Liabilities and Equity $49.6B $49.4B $47.7B $49.6B $54.1B
Cash and Short Terms $966M $1.8B $377M $57M $203M
Total Debt $17.2B $19.8B $19.9B $19.7B $21.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.9B -$648M $1B $2.6B
Depreciation & Amoritzation $1.4B $1.5B $1.4B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $77M $107M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.1B $1.7B $1.5B $3.8B
 
Capital Expenditures $3.3B $3B $2.7B $2.9B $3.3B
Cash Acquisitions -- -- -$111M -$124M $291M
Cash From Investing -$3.1B -$2.7B -$2.2B -$1.1B -$3B
 
Dividends Paid (Ex Special Dividend) -$950M -$991M -$1B -$1.1B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $2B $3.3B $5.6B $4.9B $3.8B
Long-Term Debt Repaid -$1.3B -$2.2B -$3.4B -$4B -$3.8B
Repurchase of Common Stock -- -- -- -$500M --
Other Financing Activities -$56M -$72M -$369M -$6M -$98M
Cash From Financing -$257M -$30M $799M -$754M -$1.3B
 
Beginning Cash (CF) $199M $176M $572M $863M $511M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $396M $291M -$352M -$412M
Ending Cash (CF) $176M $572M $863M $511M $99M
 
Levered Free Cash Flow $115M $68M -$983M -$1.4B $481M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $575M -$1.6B $114M $139M $520M
Depreciation & Amoritzation $368M $332M $318M $332M $346M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52M -- -- $71M -$138M
Change in Inventories -- -- -- -- --
Cash From Operations $853M $129M $345M $687M $623M
 
Capital Expenditures $722M $743M $797M $916M $768M
Cash Acquisitions -- -- -- $1M --
Cash From Investing -$422M -$790M -$830M -$911M -$751M
 
Dividends Paid (Ex Special Dividend) -$248M -$257M -$269M -$284M -$299M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $2.1B -- $653M $768M
Long-Term Debt Repaid -$1.1B $519M -$1.1B -$580M -$250M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$2M $4M -$62M -$8M
Cash From Financing $101M $2.4B -$1.3B -$273M $211M
 
Beginning Cash (CF) $467M $144M $2.2B $597M $145M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $532M $1.7B -$1.8B -$497M $83M
Ending Cash (CF) $999M $1.9B $418M $100M $228M
 
Levered Free Cash Flow $131M -$614M -$452M -$229M -$145M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B -$662M $688M $2.8B $2B
Depreciation & Amoritzation $1.5B $1.5B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $68M $95M -$55M $70M -$209M
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $1.8B $1.3B $3.9B $2.5B
 
Capital Expenditures $3B $2.9B $2.8B $3.2B $3.4B
Cash Acquisitions -- -- -- $167M --
Cash From Investing -$2.6B -$2.4B -$960M -$2.8B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$980M -$1B -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $4.3B $5.1B $3.7B $4.7B
Long-Term Debt Repaid -$2B -$1.7B -$4.9B -$3.8B -$2.5B
Repurchase of Common Stock -- -- -$500M -- --
Other Financing Activities -$71M -$70M -$299M -$97M -$79M
Cash From Financing $297M $1.5B -$1.7B -$1.4B $943M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $843M $861M -$1.4B -$318M $128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193M -$1.1B -$1.5B $738M -$891M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5B -$1.1B $243M $2B $1.5B
Depreciation & Amoritzation $1.1B $1.1B $963M $987M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $68M $56M $1M $71M -$138M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $1.2B $701M $3.1B $1.8B
 
Capital Expenditures $2.2B $2B $2.1B $2.4B $2.4B
Cash Acquisitions -- -- -- $291M --
Cash From Investing -$1.9B -$1.6B -$299M -$2B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$743M -$773M -$810M -$853M -$897M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $4.3B $3.8B $2.6B $3.4B
Long-Term Debt Repaid -$2.3B -$1.7B -$3.3B -$3.1B -$1.8B
Repurchase of Common Stock -- -- -$500M -- --
Other Financing Activities -$75M -$73M -$3M -$94M -$75M
Cash From Financing $161M $1.7B -$847M -$1.5B $726M
 
Beginning Cash (CF) $1.5B $1.6B $4.8B $2.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823M $1.3B -$445M -$411M $129M
Ending Cash (CF) $2.3B $2.8B $4.3B $2B $1.6B
 
Levered Free Cash Flow $331M -$868M -$1.4B $736M -$636M

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