Pacific Online Systems Corporation, together with its subsidiaries, designs, develops, and manages online computer systems, terminals, and software fo...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 2.9% | ||
P/E Ratio | 158.7x | ||
Revenue | 527.5 M | ||
Net Income to Company | 16.978 M |
LOTO | Peers | Sector | |
---|---|---|---|
Market Cap | 2.879 B | 3.779 B | 3.449 B |
Price % of 52 Week High | 64.1% | 71.2% | 68.6% |
Dividend Yield | 2.9% | 0.5% | 0.0% |
Shareholder Yield | 8.2% | -0.1% | 0.8% |
1 Year Price Total Return | -4.1% | -13.6% | -4.6% |
Beta (5 Year) | 0.32 | 0.42 | 0.55 |
No data available
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 519 | 602 | 527 | 132 | 139 |
Operating Income | 176 | 217 | 56 | 19 | 28 |
Net Profit | 191 | 273 | 18 | 46 | 14 |
Diluted EPS | 0.23 | 0.32 | 0.022 | 0.054 | 0.016 |
EBITDA | 194 | 256 | 210 | 54 | 67 |
Balance Sheet | |||||
Cash & ST Invest. | 373 | 444 | 635 | 444 | 635 |
Current Assets | 723 | 948 | 1,082 | 948 | 1,082 |
Total Assets | 1,116 | 1,902 | 1,737 | 1,902 | 1,737 |
Current Liabilities | 111 | 314 | 354 | 314 | 354 |
Total Liabilities | 180 | 726 | 639 | 726 | 639 |
Total Equity | 936 | 1,176 | 1,098 | 1,176 | 1,098 |
Total Debt | 69 | 471 | 417 | 471 | 417 |
Cash Flow Statement | |||||
Cash Flow Operations | 31 | 232 | 239 | 500 | 101 |
Cash From Investing | 109 | (491) | 280 | (511) | (45) |
Cash From Financing | 63 | 299 | (270) | (47) | (39) |
Free Cash Flow | 31 | (305) | 139 | (37) | 53 |