Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
35
PBCRY Quote, Financials, Valuation and Earnings
Last price:
$13.62
Seasonality move
:
4.67%
Day range:
$13.59 - $14.21
52-week range:
$11.27 - $18.28
Dividend yield:
3.26%
P/E ratio:
19.47x
P/S ratio:
9.73x
P/B ratio:
4.61x
Volume:
29.8K
Avg. volume:
73.2K
1-year change:
-3.22%
Market cap:
$68.1B
Revenue:
$7B
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $6B | $6.6B | $7B | |
| Revenue Growth (YoY) | 2.65% | 5.46% | 8.08% | 9.34% | 5.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.9M | $679.8M | $765.2M | $830.2M | $831.8M | |
| Other Inc / (Exp) | $77.8M | $104.2M | -$70.8M | $88.3M | $107.7M | |
| Operating Expenses | $2.2B | $2.2B | $2.3B | $2.6B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.7B | $3.4B | $3.9B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $442.9M | $515.3M | $654.1M | $756M | $842.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$1.2M | -$1.3M | -$1.2M | -$943.1K | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $2.7B | $3.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.44 | $0.56 | $0.65 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.44 | $0.56 | $0.65 | $0.70 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.2B | $3.8B | $4.6B | $4.9B | |
| Revenue (Reported) | $5.3B | $5.6B | $6B | $6.6B | $7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3B | $3.2B | $3.8B | $4.6B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -3.36% | 6.39% | 13.35% | 2.94% | 2.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.3M | $172.7M | $157.6M | $157.2M | $164.9M | |
| Other Inc / (Exp) | -$72.9M | -$21.7M | $39.1M | $21.5M | $46.2M | |
| Operating Expenses | $538.4M | $574.3M | $628.2M | $636.2M | $621.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $608.9M | $692.9M | $932.2M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.9M | $131.3M | $176.1M | $193.7M | $201.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$239.3K | -$230.8K | -$204.3K | $62.5K | -$52.3K | |
| Net Income to Common Excl Extra Items | $493.8M | $561.4M | $755.8M | $821.7M | $861M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.15 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.15 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $749.8M | $794.6M | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $749.8M | $794.6M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.7B | $6.2B | $6.6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $611.5M | $712.4M | $745.1M | $827.2M | $839.3M | |
| Other Inc / (Exp) | -$28M | $154.3M | -$14.5M | $69.9M | $132.3M | |
| Operating Expenses | $2B | $2.3B | $2.4B | $2.6B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.8B | $3.6B | $4B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460.3M | $531.6M | $695.9M | $773.6M | $849.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.3M | -$1.2M | -$1.3M | -$990.6K | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.3B | $2.9B | $3.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.46 | $0.59 | $0.66 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.46 | $0.59 | $0.66 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.3B | $4.1B | $4.7B | $5B | |
| Revenue (Reported) | $5.2B | $5.7B | $6.2B | $6.6B | $7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3B | $3.3B | $4.1B | $4.7B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.3M | $172.7M | $157.6M | $157.2M | $164.9M | |
| Other Inc / (Exp) | -$72.9M | -$21.7M | $39.1M | $21.5M | $46.2M | |
| Operating Expenses | $538.4M | $574.3M | $628.2M | $636.2M | $621.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $608.9M | $692.9M | $932.2M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.9M | $131.3M | $176.1M | $193.7M | $201.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$239.3K | -$230.8K | -$204.3K | $62.5K | -$52.3K | |
| Net Income to Common Excl Extra Items | $493.8M | $561.4M | $755.8M | $821.7M | $861M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.15 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.15 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $749.8M | $794.6M | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $749.8M | $794.6M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $13.2B | $10.3B | $8.2B | $5.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $57.4M | $46.2M | $56.2M | $68.1M | $154.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.5B | $24.8B | $21.3B | $15.8B | $7B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Long-Term Investments | $13.7B | $15.9B | $16.1B | $20.9B | $24B | |
| Goodwill | $81.1M | $81.1M | $74.1M | $74.1M | $70.7M | |
| Other Intangibles | $33M | $29.7M | $26.2M | $26M | $39.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $75.3B | $86B | $84.1B | $90.1B | $88.4B | |
| Accounts Payable | $303.6M | $329.5M | $192.3M | $408.2M | $177.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $462.6M | $456.8M | $344.2M | $518.8M | $215.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.4B | $71.8B | $70B | $74.6B | $72.4B | |
| Common Stock | $107.9M | $107.9M | $98.6M | $98.6M | $94M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.9B | $14.2B | $14.1B | $15.5B | $16B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $9.5M | $10.4M | $11.6M | $11.9M | |
| Total Equity | $12.9B | $14.2B | $14.2B | $15.5B | $16B | |
| Total Liabilities and Equity | $75.3B | $86B | $84.1B | $90.1B | $88.4B | |
| Cash and Short Terms | $7.8B | $13.2B | $10.3B | $8.2B | $5.4B | |
| Total Debt | $190.3M | $160.2M | $134.8M | $151.4M | $185.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $11.5B | $11B | $9.1B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.7M | $60.9M | $77.9M | $115.9M | $109.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.4B | $26.8B | $20.9B | $15.4B | $10.1B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | $13.8B | $15.9B | $18.5B | $21.4B | $24.1B | |
| Goodwill | $150M | $81.1M | $77.6M | $73M | $69.5M | |
| Other Intangibles | -$43.9M | $25.6M | $24.6M | $24.9M | $37.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.1B | $88.2B | $88.6B | $91B | $92B | |
| Accounts Payable | $294.6M | $400.2M | $199.1M | $607.6M | $568.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $500.9M | $588.5M | $379.3M | $774.2M | $848.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62B | $74.5B | $74.4B | $76.6B | $77.2B | |
| Common Stock | $104.8M | $107.9M | $103.2M | $97.1M | $92.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $9.7M | $11.2M | $11.3M | $11.7M | |
| Total Equity | $12.2B | $13.6B | $14.2B | $14.3B | $14.8B | |
| Total Liabilities and Equity | $74.1B | $88.2B | $88.6B | $91B | $92B | |
| Cash and Short Terms | $6.1B | $11.5B | $11B | $9.1B | $7.1B | |
| Total Debt | $104.5M | $142.5M | $149.8M | $129.7M | $216.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $8.8B | $2.3B | $3.8B | $3.4B | |
| Capital Expenditures | $184.4M | $230.1M | $226M | $334.6M | $262.9M | |
| Cash Acquisitions | -$20.9M | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$2.9B | -$2.2B | -$4.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$940.3M | -$956.1M | -$1.3B | -$1.7B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $503.2M | $1.6B | $3.3B | $4.6B | |
| Long-Term Debt Repaid | -$2.1B | -$534M | -$1.6B | -$3.3B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | $5.4M | $11.2M | $52.8M | $17.2M | |
| Cash From Financing | -$1.1B | -$981.5M | -$1.3B | -$1.6B | -$2.1B | |
| Beginning Cash (CF) | $7.8B | $7.4B | $11.9B | $10.5B | $7.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$599.5M | $4.9B | -$1.2B | -$2.4B | -$2.4B | |
| Ending Cash (CF) | $7.3B | $12.3B | $10.8B | $8.2B | $5.4B | |
| Levered Free Cash Flow | $3.3B | $8.6B | $2B | $3.5B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$731.8M | -$1.3B | $1.7B | $1.9B | $2.1B | |
| Capital Expenditures | $21.7M | $40.9M | $105.7M | $28.3M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800.8M | -$46.1M | -$1.6B | -$796.8M | -$261.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $295.2M | $376.8M | $771.7M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$312.2M | -$364.9M | -$793.4M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8M | $13M | -$1.6M | $9.5M | -$34.2M | |
| Cash From Financing | -$69.7M | -$4M | $10.3M | -$12.3M | -$132.7K | |
| Beginning Cash (CF) | $7.5B | $12.3B | $10.5B | $7.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | $15.5M | $14.8M | $43.2M | -$30.2M | -$20.1M | |
| Additions / Reductions | -$1.6B | -$1.4B | $34.1M | $1.1B | $1.9B | |
| Ending Cash (CF) | $5.9B | $11B | $10.6B | $9B | $7.1B | |
| Levered Free Cash Flow | -$753.5M | -$1.4B | $1.6B | $1.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $8.2B | $5.3B | $4.1B | $3.6B | |
| Capital Expenditures | $180.6M | $249.4M | $290.8M | $257.2M | $261M | |
| Cash Acquisitions | -$20.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$2.1B | -$3.8B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$940.3M | -$956.1M | -$1.3B | -$1.7B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -$789.6M | $1.7B | $3.7B | $5.8B | |
| Long-Term Debt Repaid | -$1.9B | $823.2M | -$1.7B | -$3.7B | -$5.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$338.6M | $6.6M | -$3.5M | $63.9M | -$26.5M | |
| Cash From Financing | -$1.4B | -$915.8M | -$1.3B | -$1.7B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $5.1B | $231.1M | -$1.3B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $7.9B | $5B | $3.8B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$731.8M | -$1.3B | $1.7B | $1.9B | $2.1B | |
| Capital Expenditures | $21.7M | $40.9M | $105.7M | $28.3M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800.8M | -$46.1M | -$1.6B | -$796.8M | -$261.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $295.2M | $376.8M | $771.7M | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$312.2M | -$364.9M | -$793.4M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.8M | $13M | -$1.6M | $9.5M | -$34.2M | |
| Cash From Financing | -$69.7M | -$4M | $10.3M | -$12.3M | -$132.7K | |
| Beginning Cash (CF) | $7.5B | $12.3B | $10.5B | $7.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | $15.5M | $14.8M | $43.2M | -$30.2M | -$20.1M | |
| Additions / Reductions | -$1.6B | -$1.4B | $34.1M | $1.1B | $1.9B | |
| Ending Cash (CF) | $5.9B | $11B | $10.6B | $9B | $7.1B | |
| Levered Free Cash Flow | -$753.5M | -$1.4B | $1.6B | $1.9B | $2.1B | |
Get PBCRY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PBCRY
Sector
P/E ratio
19.47x
11.67x
PEG ratio
2.57x
0.38x
P/B ratio
4.61x
1.05x
Price / LTM sales
9.73x
2.51x
Growth Metrics
PBCRY
Sector
Revenue growth
2.19%
5.1%
Earnings growth
5.49%
2.87%
Revenue (5-year growth)
6.21%
5.19%
Earnings forecast
--
$0.56
Profitability
PBCRY
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
22.51%
5.3%
Return on assets
3.86%
0.97%
Return on equity
22.76%
9.25%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
PBCRY
Sector
Total cash
$7.1B
$467M
Short term investments
--
$233.6M
Total assets
$88.4B
$4B
Long term debt
$216.2M
$294.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Target’s Dividend Worth Buying?
Retail giant Target (NYSE:TGT) has been through an extremely volatile…
Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
11
VEON alert for Jun 16
VEON [VEON] is up 4.61% over the past day.
Buy
74
DAVE alert for Jun 17
Dave [DAVE] is up 3.92% over the past day.
Buy
54
DAR alert for Jun 17
Darling Ingredients [DAR] is up 7.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
