Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
30
PCRX Quote, Financials, Valuation and Earnings
Last price:
$25.84
Seasonality move
:
2.34%
Day range:
$25.72 - $26.44
52-week range:
$11.16 - $31.64
Dividend yield:
0%
P/E ratio:
11.70x
P/S ratio:
1.73x
P/B ratio:
1.49x
Volume:
477.6K
Avg. volume:
856.5K
1-year change:
-13.03%
Market cap:
$1.2B
Revenue:
$701M
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Revenue Growth (YoY) | 2.05% | 26.04% | 23.14% | 1.22% | 3.85% | |
| Cost of Revenues | $117.3M | $140.3M | $199.3M | $184.7M | $170.4M | |
| Gross Profit | $312.3M | $401.3M | $467.5M | $490.3M | $530.5M | |
| Gross Profit Margin | 72.69% | 74.1% | 70.11% | 72.64% | 75.69% | |
| R&D Expenses | $59.4M | $55.5M | $84.8M | $76.3M | $81.6M | |
| Selling, General & Admin | $193.5M | $199.3M | $254.5M | $269.4M | $294.1M | |
| Other Inc / (Exp) | -$10.4M | -$45.6M | -$22.2M | -$16.8M | -$163.8M | |
| Operating Expenses | $260.8M | $268.4M | $396.6M | $403M | $433M | |
| Operating Income | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Net Interest Expenses | $21M | $30.9M | $35.4M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $20.1M | $56.4M | $13.3M | $61.7M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.4M | $14.4M | -$2.6M | $19.7M | $36.5M | |
| Net Income to Company | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Basic EPS (Cont. Ops) | $3.41 | $0.95 | $0.35 | $0.91 | -$2.15 | |
| Diluted EPS (Cont. Ops) | $3.33 | $0.92 | $0.34 | $0.89 | -$2.15 | |
| Weighted Average Basic Share | $42.7M | $44.3M | $45.5M | $46.2M | $46.2M | |
| Weighted Average Diluted Share | $43.7M | $45.6M | $46.5M | $52M | $46.2M | |
| EBITDA | $63.5M | $113.9M | $140.4M | $154.6M | $29.1M | |
| EBIT | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Revenue (Reported) | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Operating Income (Reported) | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Operating Income (Adjusted) | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119M | $158M | $160.3M | $167.1M | $168.9M | |
| Revenue Growth (YoY) | 12.63% | 32.74% | 1.49% | 4.23% | 1.08% | |
| Cost of Revenues | $31.3M | $36.1M | $49M | $47.4M | $34.3M | |
| Gross Profit | $87.7M | $121.9M | $111.3M | $119.7M | $134.6M | |
| Gross Profit Margin | 73.66% | 77.17% | 69.43% | 71.63% | 79.69% | |
| R&D Expenses | $15.9M | $21.6M | $17.1M | $18.2M | $25.3M | |
| Selling, General & Admin | $48.5M | $64.3M | $70.8M | $72M | $86.8M | |
| Other Inc / (Exp) | -$2M | -$4.5M | -$29M | -$2.1M | -$1.8M | |
| Operating Expenses | $66.4M | $100.2M | $102.3M | $104.6M | $126.4M | |
| Operating Income | $21.3M | $21.7M | $9M | $15.1M | $8.2M | |
| Net Interest Expenses | $6.6M | $10M | $6.4M | -- | -- | |
| EBT. Incl. Unusual Items | $12.7M | $7.3M | -$26.5M | $13.6M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $466K | -$6.9M | $4.7M | $3.9M | |
| Net Income to Company | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.15 | -$0.43 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.15 | -$0.43 | $0.19 | $0.10 | |
| Weighted Average Basic Share | $43.8M | $44.9M | $45.9M | $46.5M | $46.3M | |
| Weighted Average Diluted Share | $46M | $46.4M | $45.9M | $52.2M | $46.5M | |
| EBITDA | $23.9M | $36.4M | $1.8M | $34.7M | $33.6M | |
| EBIT | $19M | $16.4M | -$17.8M | $16.3M | $12.4M | |
| Revenue (Reported) | $119M | $158M | $160.3M | $167.1M | $168.9M | |
| Operating Income (Reported) | $21.3M | $21.7M | $9M | $15.1M | $8.2M | |
| Operating Income (Adjusted) | $19M | $16.4M | -$17.8M | $16.3M | $12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443M | $580.5M | $669.2M | $681.8M | $702.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.9M | $145M | $212.2M | $183.1M | $157.3M | |
| Gross Profit | $324M | $435.5M | $456.9M | $498.7M | $545.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.5M | $61.3M | $80.3M | $77.4M | $88.7M | |
| Selling, General & Admin | $197.3M | $215.1M | $261.1M | $270.6M | $308.8M | |
| Other Inc / (Exp) | -$12M | -$48M | -$46.8M | $10.2M | -$163.5M | |
| Operating Expenses | $264.6M | $302.3M | $398.7M | $405.3M | $454.8M | |
| Operating Income | $59.4M | $133.3M | $58.2M | $93.4M | $90.6M | |
| Net Interest Expenses | $23.2M | $34.3M | $31.9M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $24.3M | $51M | -$20.5M | $101.8M | -$68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123.5M | $12.5M | -$10M | $31.3M | $35.7M | |
| Net Income to Company | $147.7M | $38.4M | -$10.5M | $70.5M | -$103.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.7M | $38.4M | -$10.5M | $70.5M | -$103.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $0.86 | -$0.23 | $1.52 | -$2.25 | |
| Diluted EPS (Cont. Ops) | $3.32 | $0.84 | -$0.27 | $1.45 | -$2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.4M | $126.4M | $105.8M | $187.5M | $28M | |
| EBIT | $48.5M | $82.7M | $14.7M | $113.1M | -$53.5M | |
| Revenue (Reported) | $443M | $580.5M | $669.2M | $681.8M | $702.8M | |
| Operating Income (Reported) | $59.4M | $133.3M | $58.2M | $93.4M | $90.6M | |
| Operating Income (Adjusted) | $48.5M | $82.7M | $14.7M | $113.1M | -$53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119M | $158M | $160.3M | $167.1M | $168.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $36.1M | $49M | $47.4M | $34.3M | |
| Gross Profit | $87.7M | $121.9M | $111.3M | $119.7M | $134.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.9M | $21.6M | $17.1M | $18.2M | $25.3M | |
| Selling, General & Admin | $48.5M | $64.3M | $70.8M | $72M | $86.8M | |
| Other Inc / (Exp) | -$2M | -$4.5M | -$29M | -$2.1M | -$1.8M | |
| Operating Expenses | $66.4M | $100.2M | $102.3M | $104.6M | $126.4M | |
| Operating Income | $21.3M | $21.7M | $9M | $15.1M | $8.2M | |
| Net Interest Expenses | $6.6M | $10M | $6.4M | -- | -- | |
| EBT. Incl. Unusual Items | $12.7M | $7.3M | -$26.5M | $13.6M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $466K | -$6.9M | $4.7M | $3.9M | |
| Net Income to Company | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.15 | -$0.43 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.15 | -$0.43 | $0.19 | $0.10 | |
| Weighted Average Basic Share | $43.8M | $44.9M | $45.9M | $46.5M | $46.3M | |
| Weighted Average Diluted Share | $46M | $46.4M | $45.9M | $52.2M | $46.5M | |
| EBITDA | $23.9M | $36.4M | $1.8M | $34.7M | $33.6M | |
| EBIT | $19M | $16.4M | -$17.8M | $16.3M | $12.4M | |
| Revenue (Reported) | $119M | $158M | $160.3M | $167.1M | $168.9M | |
| Operating Income (Reported) | $21.3M | $21.7M | $9M | $15.1M | $8.2M | |
| Operating Income (Adjusted) | $19M | $16.4M | -$17.8M | $16.3M | $12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Short Term Investments | $421.7M | $70.8M | $184.5M | $125.3M | $207.8M | |
| Accounts Receivable, Net | $53M | $96.3M | $98.4M | $105.6M | $113.3M | |
| Inventory | $64.7M | $98.6M | $96.1M | $104.4M | $125.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $14.8M | $15.2M | $21.5M | $21.9M | |
| Total Current Assets | $651.6M | $866M | $498.3M | $510M | $745.1M | |
| Property Plant And Equipment | $211.2M | $264.8M | $254.4M | $234.9M | $216.4M | |
| Long-Term Investments | $95.5M | -- | $37.2M | $2.4M | -- | |
| Goodwill | $99.5M | $145.2M | $163.2M | $163.2M | -- | |
| Other Intangibles | $96.5M | $624M | $540.5M | $483.3M | $426M | |
| Other Long-Term Assets | $14M | $22M | $27.2M | $36M | $35.6M | |
| Total Assets | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $10.4M | $10.5M | $15.2M | $15.7M | $19.1M | |
| Accrued Expenses | $48.8M | $82.1M | $63.6M | $42.6M | $51.3M | |
| Current Portion Of Long-Term Debt | $149.6M | $374.7M | $33.6M | $8.6M | $201.8M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $9.1M | $8.8M | $8.9M | |
| Other Current Liabilities | $14.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $253.3M | $521.1M | $147.8M | $97.4M | $309.9M | |
| Long-Term Debt | $313M | $674.5M | $655.8M | $513.8M | $383.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $654.8M | $1.3B | $906.2M | $704.3M | $775.2M | |
| Common Stock | $44K | $45K | $46K | $46K | $47K | |
| Other Common Equity Adj | -- | $167K | -$380K | $247K | $343K | |
| Common Equity | $619.7M | $730.4M | $775M | $870.1M | $778.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.7M | $730.4M | $775M | $870.1M | $778.3M | |
| Total Liabilities and Equity | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $521.7M | $656.4M | $288.7M | $278.6M | $484.6M | |
| Total Debt | $462.7M | $1B | $689.5M | $522.4M | $585.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.7M | $226.8M | $35.5M | $184.1M | $283.6M | |
| Short Term Investments | $523.4M | $225.4M | $138.5M | $141.8M | $210M | |
| Accounts Receivable, Net | $52.6M | $92.1M | $93.2M | $101.6M | $104.7M | |
| Inventory | $64.6M | $103.7M | $93M | $96.8M | $133.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $19.1M | $15.9M | $18.8M | $27.8M | |
| Total Current Assets | $720.2M | $667M | $376.1M | $543.1M | $760M | |
| Property Plant And Equipment | $217.7M | $264M | $249.7M | $230.4M | $213.2M | |
| Long-Term Investments | $35M | -- | $8.3M | $36.5M | $28M | |
| Goodwill | $99.5M | $145.7M | $163.2M | $163.2M | $21.5M | |
| Other Intangibles | $94.6M | $609.6M | $526.2M | $468.9M | $435M | |
| Other Long-Term Assets | $16.1M | $35.8M | $32.3M | -- | $28M | |
| Total Assets | $1.3B | $1.9B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $9.1M | $14.8M | $17.3M | $9M | $23.2M | |
| Accrued Expenses | $50.2M | $87.7M | $61.6M | $66.8M | $80.1M | |
| Current Portion Of Long-Term Debt | $151.6M | $193.7M | $10.9M | $8.6M | $202.1M | |
| Current Portion Of Capital Lease Obligations | $5.5M | $8M | $9M | $9M | $9.4M | |
| Other Current Liabilities | $14.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $232.1M | $305.1M | $98.7M | $93.4M | $314.7M | |
| Long-Term Debt | $317.3M | $729.7M | $542.9M | $511.7M | $381.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $636.7M | $1.2B | $755.4M | $691.2M | $788.1M | |
| Common Stock | $44K | $45K | $46K | $47K | $47K | |
| Other Common Equity Adj | -- | -- | -$137K | $152K | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $650.8M | $709.6M | $768M | $892.2M | $798.5M | |
| Total Liabilities and Equity | $1.3B | $1.9B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $590.1M | $452.2M | $174M | $325.9M | $493.6M | |
| Total Debt | $469M | $923.4M | $553.8M | $520.3M | $583.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Depreciation & Amoritzation | $19.9M | $28.5M | $91.5M | $75.6M | $78.8M | |
| Stock-Based Compensation | $39.9M | $42.2M | $48.1M | $47.9M | $51.2M | |
| Change in Accounts Receivable | -$5.5M | -$10.4M | -$2.1M | -$7.2M | -$7.7M | |
| Change in Inventories | -$6.4M | -$4.5M | $2.5M | -$8.3M | -$20.9M | |
| Cash From Operations | $77M | $125.7M | $145.3M | $154.6M | $189.4M | |
| Capital Expenditures | $37.8M | $45.9M | $30.1M | $15.2M | $10.6M | |
| Cash Acquisitions | -- | -$420M | -$32M | -- | -- | |
| Cash From Investing | -$277.6M | -$20.8M | -$225.2M | $77.5M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.5M | $363.8M | -- | $149.6M | $287.5M | |
| Long-Term Debt Repaid | -$209.9M | -- | -$427.7M | -$330.3M | -$210.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$18.1M | -$9.7M | -$1.2M | -$7M | -$36.6M | |
| Cash From Financing | $222.3M | $380.7M | -$401.5M | -$183M | $17.4M | |
| Beginning Cash (CF) | $78.2M | $100M | $585.6M | $104.1M | $153.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $485.6M | -$481.4M | $49.2M | $123.5M | |
| Ending Cash (CF) | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Levered Free Cash Flow | $39.2M | $79.9M | $115.2M | $139.5M | $178.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Depreciation & Amoritzation | $4.9M | $20M | $19.6M | $18.4M | $21.2M | |
| Stock-Based Compensation | $10.1M | $11.2M | $12M | $13.2M | $14.6M | |
| Change in Accounts Receivable | $462K | $4.2M | $5.2M | $3.9M | $8.6M | |
| Change in Inventories | $43K | -$5.1M | $3.1M | $7.6M | -$8.5M | |
| Cash From Operations | $12.1M | $30.8M | $19.1M | $49.1M | $35.5M | |
| Capital Expenditures | $13.1M | $7.7M | $6.6M | $2.8M | $8.5M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -$16.7M | |
| Cash From Investing | -$55.7M | -$208M | $66.2M | -$15.5M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $149.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$192.6M | -$296.9M | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9M | -$4K | -$181K | |
| Cash From Financing | $10.3M | -$181.6M | -$153.9M | -$2.8M | -$3M | |
| Beginning Cash (CF) | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.3M | -$358.8M | -$68.6M | $30.8M | $6.8M | |
| Ending Cash (CF) | $66.7M | $226.8M | $35.5M | $184.1M | $283.6M | |
| Levered Free Cash Flow | -$992K | $23.1M | $12.6M | $46.3M | $26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.7M | $38.4M | -$10.5M | $70.5M | -$103.7M | |
| Depreciation & Amoritzation | $19.9M | $43.7M | $91.1M | $74.4M | $81.5M | |
| Stock-Based Compensation | $41.2M | $43.3M | $48.9M | $49.1M | $52.6M | |
| Change in Accounts Receivable | -$13.6M | -$6.7M | -$1.1M | -$8.4M | -$3.1M | |
| Change in Inventories | -$4.9M | -$9.6M | $10.7M | -$3.8M | -$37M | |
| Cash From Operations | $82.9M | $144.4M | $133.6M | $184.6M | $175.7M | |
| Capital Expenditures | $44.2M | $40.5M | $29M | $11.4M | $16.3M | |
| Cash Acquisitions | -$1.2M | -$418.8M | -- | -- | -$16.7M | |
| Cash From Investing | -$304.7M | -$173.1M | $49M | -$4.2M | -$93.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$192.6M | -$532M | -$36.3M | -$210.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$110K | -$36.7M | |
| Cash From Financing | $233.9M | $188.8M | -$373.8M | -$31.9M | $17.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $160.1M | -$191.2M | $148.5M | $99.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.8M | $104M | $104.7M | $173.2M | $159.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $6.8M | -$19.5M | $9M | $4.8M | |
| Depreciation & Amoritzation | $4.9M | $20M | $19.6M | $18.4M | $21.2M | |
| Stock-Based Compensation | $10.1M | $11.2M | $12M | $13.2M | $14.6M | |
| Change in Accounts Receivable | $462K | $4.2M | $5.2M | $3.9M | $8.6M | |
| Change in Inventories | $43K | -$5.1M | $3.1M | $7.6M | -$8.5M | |
| Cash From Operations | $12.1M | $30.8M | $19.1M | $49.1M | $35.5M | |
| Capital Expenditures | $13.1M | $7.7M | $6.6M | $2.8M | $8.5M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -$16.7M | |
| Cash From Investing | -$55.7M | -$208M | $66.2M | -$15.5M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $149.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$192.6M | -$296.9M | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9M | -$4K | -$181K | |
| Cash From Financing | $10.3M | -$181.6M | -$153.9M | -$2.8M | -$3M | |
| Beginning Cash (CF) | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.3M | -$358.8M | -$68.6M | $30.8M | $6.8M | |
| Ending Cash (CF) | $66.7M | $226.8M | $35.5M | $184.1M | $283.6M | |
| Levered Free Cash Flow | -$992K | $23.1M | $12.6M | $46.3M | $26.9M | |
Get PCRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PCRX
Sector
P/E ratio
11.70x
24.22x
PEG ratio
--
0.00x
P/B ratio
1.49x
1.71x
Price / LTM sales
1.73x
1.60x
Growth Metrics
PCRX
Sector
Revenue growth
1.08%
4.98%
Earnings growth
-47.37%
7.63%
Revenue (5-year growth)
10.73%
8.25%
Earnings forecast
$0.60
-$0.20
Profitability
PCRX
Sector
Profitability FY 2024
$530.5M
$51.3M
Return on invested capital
-7.45%
-14.98%
Return on assets
-6.57%
-12.07%
Return on equity
-12.66%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
PCRX
Sector
Total cash
$493.6M
$38.5M
Short term investments
$207.8M
$33.2M
Total assets
$1.6B
$118.8M
Long term debt
$583.4M
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Where Will Coinbase Stock Be in 5 Years?
If you’ve been anywhere near the crypto world over the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 38x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 45x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
55
SBET alert for May 28
SharpLink Gaming [SBET] is up 454.46% over the past day.
Buy
63
X alert for May 27
United States Steel [X] is up 2.02% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is up 19.57% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
