How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Sell
43
PEB Quote, Financials, Valuation and Earnings
Last price:
$10.64
Seasonality move
:
-4.12%
Day range:
$10.78 - $11.03
52-week range:
$7.41 - $15.12
Dividend yield:
0.36%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
0.50x
Volume:
1.2M
Avg. volume:
2.4M
1-year change:
-17.27%
Market cap:
$1.3B
Revenue:
$1.5B
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -72.53% | 65.52% | 89.88% | 2.02% | 2.35% | |
| Cost of Revenues | $493.8M | $608.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | -$50.9M | $124.8M | $382.3M | $354.3M | $366.1M | |
| Gross Profit Margin | -11.49% | 17.02% | 27.47% | 24.95% | 25.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.2M | $38.2M | $39.2M | $44.8M | $48.1M | |
| Other Inc / (Exp) | $32.8M | $50M | -$82.9M | -$14.2M | $3.2M | |
| Operating Expenses | $274.1M | $264.5M | $284.1M | $298M | $282.5M | |
| Operating Income | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Net Interest Expenses | $104.1M | $96.6M | $100M | $115.7M | $112.4M | |
| EBT. Incl. Unusual Items | -$396.3M | -$186.3M | -$84.7M | -$73.6M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $61K | $277K | $655K | -$25.6M | |
| Net Income to Company | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Minority Interest in Earnings | $864K | $1.5M | -$2.2M | -$3.7M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$391.7M | -$184.9M | -$87.2M | -$78M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.25 | -$1.80 | -$0.95 | -$0.93 | -$0.39 | |
| Weighted Average Basic Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| Weighted Average Diluted Share | $130.6M | $130.8M | $130.5M | $121.8M | $119.8M | |
| EBITDA | -$74.9M | $124.8M | $238.4M | $274.6M | $306.4M | |
| EBIT | -$299.5M | -$99.4M | -$1.2M | $33.9M | $76.9M | |
| Revenue (Reported) | $442.9M | $733M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$325M | -$139.7M | $98.2M | $56.2M | $83.6M | |
| Operating Income (Adjusted) | -$299.5M | -$99.4M | -$1.2M | $33.9M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $258.1M | $305.7M | $314.1M | $320.3M | |
| Revenue Growth (YoY) | -68.92% | 208.54% | 18.47% | 2.73% | 1.97% | |
| Cost of Revenues | $101.3M | $204.8M | $243.2M | $248.5M | $260.5M | |
| Gross Profit | -$17.6M | $53.3M | $62.5M | $65.6M | $59.8M | |
| Gross Profit Margin | -21.08% | 20.64% | 20.45% | 20.89% | 18.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $9.7M | $10M | $12.2M | $13.2M | |
| Other Inc / (Exp) | -$14.8M | -$61M | $14.9M | $4.3M | $3.3M | |
| Operating Expenses | $63.7M | $69.9M | $72M | $71M | $71.3M | |
| Operating Income | -$81.3M | -$16.7M | -$9.5M | -$5.4M | -$11.5M | |
| Net Interest Expenses | $25.3M | $22.6M | $27.4M | $26.4M | $27.1M | |
| EBT. Incl. Unusual Items | -$121.4M | -$100.2M | -$22M | -$27.5M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | $46K | -$3.2M | |
| Net Income to Company | -$121.4M | -$100.2M | -$22M | -$27.5M | -$32.2M | |
| Minority Interest in Earnings | $858K | $686K | -$883K | -$830K | -$767K | |
| Net Income to Common Excl Extra Items | -$120.6M | -$99.5M | -$22.9M | -$28.4M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.85 | -$0.27 | -$0.32 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.85 | -$0.27 | -$0.32 | -$0.37 | |
| Weighted Average Basic Share | $130.8M | $130.9M | $125.5M | $120.1M | $119.2M | |
| Weighted Average Diluted Share | $130.8M | $130.9M | $125.5M | $120.1M | $119.2M | |
| EBITDA | -$43.3M | -$20.8M | $61.9M | $55.7M | $47.4M | |
| EBIT | -$98.8M | -$79.9M | $3.5M | -$1.5M | -$10.1M | |
| Revenue (Reported) | $83.6M | $258.1M | $305.7M | $314.1M | $320.3M | |
| Operating Income (Reported) | -$81.3M | -$16.7M | -$9.5M | -$5.4M | -$11.5M | |
| Operating Income (Adjusted) | -$98.8M | -$79.9M | $3.5M | -$1.5M | -$10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.4M | $907.5M | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.8M | $711.8M | $1B | $1.1B | $1.1B | |
| Gross Profit | -$106.4M | $195.7M | $391.5M | $357.4M | $360.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.2M | $40.2M | $39.5M | $47M | $49.1M | |
| Other Inc / (Exp) | -$78.9M | $3.8M | -$7M | -$24.8M | $2.2M | |
| Operating Expenses | $258M | $270.7M | $286.2M | $297M | $282.9M | |
| Operating Income | -$364.3M | -$75.1M | $105.3M | $60.4M | $77.4M | |
| Net Interest Expenses | $105.8M | $93.9M | $104.8M | $114.7M | $113.1M | |
| EBT. Incl. Unusual Items | -$549.1M | -$165.1M | -$6.5M | -$79.1M | -$33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $58K | $277K | $701K | -$28.8M | |
| Net Income to Company | -$556.1M | -$165.1M | -$6.8M | -$79.8M | -$4.6M | |
| Minority Interest in Earnings | $1.8M | $1.3M | -$3.8M | -$3.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$554.3M | -$163.8M | -$10.6M | -$83.4M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$4.49 | -$1.67 | -$0.38 | -$0.99 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$4.49 | -$1.67 | -$0.39 | -$1.02 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$227.8M | $147.3M | $321.1M | $268.4M | $299.4M | |
| EBIT | -$452M | -$80.6M | $82.3M | $28.9M | $69.5M | |
| Revenue (Reported) | $257.4M | $907.5M | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$364.3M | -$75.1M | $105.3M | $60.4M | $77.4M | |
| Operating Income (Adjusted) | -$452M | -$80.6M | $82.3M | $28.9M | $69.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $258.1M | $305.7M | $314.1M | $320.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.3M | $204.8M | $243.2M | $248.5M | $260.5M | |
| Gross Profit | -$17.6M | $53.3M | $62.5M | $65.6M | $59.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $9.7M | $10M | $12.2M | $13.2M | |
| Other Inc / (Exp) | -$14.8M | -$61M | $14.9M | $4.3M | $3.3M | |
| Operating Expenses | $63.7M | $69.9M | $72M | $71M | $71.3M | |
| Operating Income | -$81.3M | -$16.7M | -$9.5M | -$5.4M | -$11.5M | |
| Net Interest Expenses | $25.3M | $22.6M | $27.4M | $26.4M | $27.1M | |
| EBT. Incl. Unusual Items | -$121.4M | -$100.2M | -$22M | -$27.5M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | $46K | -$3.2M | |
| Net Income to Company | -$121.4M | -$100.2M | -$22M | -$27.5M | -$32.2M | |
| Minority Interest in Earnings | $858K | $686K | -$883K | -$830K | -$767K | |
| Net Income to Common Excl Extra Items | -$120.6M | -$99.5M | -$22.9M | -$28.4M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.85 | -$0.27 | -$0.32 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.85 | -$0.27 | -$0.32 | -$0.37 | |
| Weighted Average Basic Share | $130.8M | $130.9M | $125.5M | $120.1M | $119.2M | |
| Weighted Average Diluted Share | $130.8M | $130.9M | $125.5M | $120.1M | $119.2M | |
| EBITDA | -$43.3M | -$20.8M | $61.9M | $55.7M | $47.4M | |
| EBIT | -$98.8M | -$79.9M | $3.5M | -$1.5M | -$10.1M | |
| Revenue (Reported) | $83.6M | $258.1M | $305.7M | $314.1M | $320.3M | |
| Operating Income (Reported) | -$81.3M | -$16.7M | -$9.5M | -$5.4M | -$11.5M | |
| Operating Income (Adjusted) | -$98.8M | -$79.9M | $3.5M | -$1.5M | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $37M | $45.3M | $43.9M | $39.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $194.3M | $129.3M | $97.5M | $237.6M | $256.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $52.6M | $116.3M | $96.6M | $117.6M | |
| Total Assets | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Accounts Payable | $226.4M | $250.6M | $250.5M | $238.6M | $222.2M | |
| Accrued Expenses | $4.7M | $4.6M | $4.5M | $6.8M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $507.6M | $922.4M | $17.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $428K | -- | -- | |
| Total Current Liabilities | $276.5M | $336M | $848.9M | $1.3B | $355.2M | |
| Long-Term Debt | $2.3B | $2.4B | $1.9B | $1.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3B | $3B | $2.9B | |
| Common Stock | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$60.1M | -$19.4M | $35.7M | $24.4M | $16.6M | |
| Common Equity | $3.3B | $3.2B | $3B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $7.7M | $88M | $86.8M | $90.5M | |
| Total Equity | $3.3B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $6.3B | $6.1B | $5.8B | $5.7B | |
| Cash and Short Terms | $124.3M | $58.5M | $41M | $183.7M | $206.7M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.3M | $69.4M | $138.5M | $56.7M | $208.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $40.6M | $43.4M | $53.9M | $43.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.5M | $66.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $186.8M | $203.5M | $190M | $118.9M | $261.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $113.5M | $103.6M | $107.7M | |
| Total Assets | $6B | $6.2B | $6.1B | $5.7B | $5.7B | |
| Accounts Payable | $239.3M | $233.3M | $258.9M | $247M | $219M | |
| Accrued Expenses | $9.1M | $8.4M | $9.4M | $10.4M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $43.3M | $17.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | -- | $2.2M | -- | -- | |
| Total Current Liabilities | $300.9M | $332M | $365.1M | $400.5M | $373.2M | |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Common Stock | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$43.9M | $12.1M | $29.9M | $31.1M | $10.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.9M | $88.5M | $87.5M | $91.3M | |
| Total Equity | $3B | $3.1B | $3B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $6B | $6.2B | $6.1B | $5.7B | $5.7B | |
| Cash and Short Terms | $113.3M | $69.4M | $138.5M | $56.7M | $208.1M | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$392.6M | -$186.4M | -$85M | -$74.3M | $16K | |
| Depreciation & Amoritzation | $224.6M | $224.3M | $239.6M | $240.6M | $229.5M | |
| Stock-Based Compensation | $22.8M | $11.4M | $11.4M | $12.5M | $13.6M | |
| Change in Accounts Receivable | $38.5M | -$27.5M | -$8M | $1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $250.1M | -$81.6M | -$109.4M | $142M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | -$44.7M | -$52.7M | -$53.6M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $268.6M | $1.6B | $150M | $400M | |
| Long-Term Debt Repaid | -$1.1B | -$432.2M | -$1.6B | -$221.1M | -$465.4M | |
| Repurchase of Common Stock | -$1.3M | -$250.7M | -$86.7M | -$108.5M | -$16.9M | |
| Other Financing Activities | -$17.8M | -$33.2M | -$15M | -$3.6M | -$23.9M | |
| Cash From Financing | $31.1M | -$33.3M | -$209.3M | -$236.8M | -$158.2M | |
| Beginning Cash (CF) | $56.9M | $136.3M | $92.2M | $52.3M | $193.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.4M | -$44.1M | -$40M | $141.4M | $24M | |
| Ending Cash (CF) | $136.3M | $92.2M | $52.3M | $193.6M | $217.6M | |
| Levered Free Cash Flow | -$201.8M | $70.8M | $278.7M | $236.2M | $275M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.4M | -$100.2M | -$22M | -$27.5M | -$32.2M | |
| Depreciation & Amoritzation | $55.4M | $59.1M | $58.4M | $57.2M | $57.5M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.9M | $3.1M | $3.2M | |
| Change in Accounts Receivable | -$6.8M | -$2.7M | $1.3M | -$9.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | $38.8M | $46.2M | $46M | $50.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$20M | $105.2M | -$38.5M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$12.7M | -$13.4M | -$13M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217M | -$324K | -$498K | -$110.3M | -$549K | |
| Repurchase of Common Stock | -$720K | -$1.1M | -$42.7M | -$6.9M | -$14.6M | |
| Other Financing Activities | -$10.5M | -$1.1M | -$441K | -$5.9M | -$711K | |
| Cash From Financing | $5.1M | -$15.2M | -$57.1M | -$136.2M | -$28.9M | |
| Beginning Cash (CF) | $136.3M | $92.2M | $52.3M | $193.6M | $217.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $3.7M | $94.3M | -$128.7M | $595K | |
| Ending Cash (CF) | $124.6M | $96M | $146.5M | $65M | $218.2M | |
| Levered Free Cash Flow | -$7.1M | $38.8M | $46.2M | $46M | $50.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$556.1M | -$165.1M | -$6.8M | -$79.8M | -$4.6M | |
| Depreciation & Amoritzation | $224.2M | $227.9M | $238.9M | $239.5M | $229.9M | |
| Stock-Based Compensation | $7.3M | $11.6M | $11.9M | $12.7M | $13.8M | |
| Change in Accounts Receivable | $8.3M | -$23.4M | -$4M | -$9.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$210.4M | $116.7M | $286.1M | $236M | $279.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$91.9M | $15.7M | -$1.7M | -$75.2M | |
| Dividends Paid (Ex Special Dividend) | -$37.8M | -$47.9M | -$53.4M | -$53.2M | -$52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $776.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$215.6M | -$1.6B | -$330.9M | -$355.6M | |
| Repurchase of Common Stock | -$720K | -$251.1M | -$128.4M | -$72.6M | -$24.6M | |
| Other Financing Activities | -$28M | -$23.8M | -$14.4M | -$9.1M | -$18.7M | |
| Cash From Financing | -$382.2M | -$53.6M | -$251.3M | -$315.9M | -$50.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622.1M | -$28.7M | $50.6M | -$81.6M | $153.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$210.4M | $116.7M | $286.1M | $236M | $279.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.4M | -$100.2M | -$22M | -$27.5M | -$32.2M | |
| Depreciation & Amoritzation | $55.4M | $59.1M | $58.4M | $57.2M | $57.5M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.9M | $3.1M | $3.2M | |
| Change in Accounts Receivable | -$6.8M | -$2.7M | $1.3M | -$9.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | $38.8M | $46.2M | $46M | $50.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$20M | $105.2M | -$38.5M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$12.7M | -$13.4M | -$13M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217M | -$324K | -$498K | -$110.3M | -$549K | |
| Repurchase of Common Stock | -$720K | -$1.1M | -$42.7M | -$6.9M | -$14.6M | |
| Other Financing Activities | -$10.5M | -$1.1M | -$441K | -$5.9M | -$711K | |
| Cash From Financing | $5.1M | -$15.2M | -$57.1M | -$136.2M | -$28.9M | |
| Beginning Cash (CF) | $136.3M | $92.2M | $52.3M | $193.6M | $217.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $3.7M | $94.3M | -$128.7M | $595K | |
| Ending Cash (CF) | $124.6M | $96M | $146.5M | $65M | $218.2M | |
| Levered Free Cash Flow | -$7.1M | $38.8M | $46.2M | $46M | $50.3M | |
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Financial Ratios
PEB
Sector
P/E ratio
--
19.72x
PEG ratio
-0.04x
0.09x
P/B ratio
0.50x
0.83x
Price / LTM sales
1.01x
3.55x
Growth Metrics
PEB
Sector
Revenue growth
1.97%
1.14%
Earnings growth
-33.33%
-1.32%
Revenue (5-year growth)
-2.05%
2.95%
Earnings forecast
$0.10
$0.17
Profitability
PEB
Sector
Profitability FY 2024
$366.1M
$203.5M
Return on invested capital
-0.18%
1.76%
Return on assets
-0.16%
1.52%
Return on equity
-0.32%
3.28%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
31
Balance Sheet
PEB
Sector
Total cash
$208.1M
$68.2M
Short term investments
--
$13.6M
Total assets
$5.7B
$3.3B
Long term debt
$2.2B
$1.3B
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