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Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 4.6% | ||
P/E Ratio | 140.7x | ||
Revenue | 1.062 B | ||
Net Income to Company | 21.876 M |
PCH | Peers | Sector | |
---|---|---|---|
Market Cap | 3.077 B | 1.122 B | 101.8 M |
Price % of 52 Week High | 81.2% | 64.0% | 78.4% |
Dividend Yield | 4.6% | 8.6% | 0.0% |
Shareholder Yield | 5.7% | -14.1% | 1.3% |
1 Year Price Total Return | -0.8% | -13.8% | 0.4% |
Beta (5 Year) | 1.14 | 1.45 | 0.50 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 1,331 | 1,024 | 1,062 | 255 | 258 |
Operating Income | 434 | 48 | 34 | (0.20) | 14 |
Net Profit | 334 | 62 | 22 | (0.14) | 5.19 |
Diluted EPS | 4.58 | 0.77 | 0.28 | -0.011 | 0.066 |
EBITDA | 530 | 167 | 145 | 30 | 40 |
Balance Sheet | |||||
Cash & ST Invest. | 344 | 230 | 152 | 230 | 152 |
Current Assets | 472 | 377 | 299 | 377 | 299 |
Total Assets | 3,551 | 3,431 | 3,305 | 3,431 | 3,305 |
Current Liabilities | 140 | 263 | 200 | 263 | 200 |
Total Liabilities | 1,287 | 1,260 | 1,268 | 1,260 | 1,268 |
Total Equity | 2,263 | 2,171 | 2,038 | 2,171 | 2,038 |
Total Debt | 1,055 | 1,055 | 1,057 | 1,055 | 1,057 |
Cash Flow Statement | |||||
Cash Flow Operations | 492 | 159 | 188 | 42 | 45 |
Cash From Investing | (148) | (95) | (92) | (68) | (9.98) |
Cash From Financing | (296) | (172) | (182) | (50) | (45) |
Free Cash Flow | 492 | 159 | 188 | 42 | 45 |