Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
PCH Quote, Financials, Valuation and Earnings
Last price:
$38.83
Seasonality move
:
5.33%
Day range:
$38.20 - $39.06
52-week range:
$37.06 - $50.04
Dividend yield:
4.64%
P/E ratio:
189.76x
P/S ratio:
2.92x
P/B ratio:
1.49x
Volume:
1.1M
Avg. volume:
401.6K
1-year change:
-21.14%
Market cap:
$3.1B
Revenue:
$1B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $827.1M | $1B | $1.3B | $1.3B | $1B | |
| Revenue Growth (YoY) | -15.13% | 25.85% | 28.49% | -0.5% | -23.05% | |
| Cost of Revenues | $682.1M | $687.8M | $715.8M | $806.8M | $899.6M | |
| Gross Profit | $145M | $353.1M | $621.6M | $524M | $124.5M | |
| Gross Profit Margin | 17.54% | 33.93% | 46.48% | 39.37% | 12.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $72.5M | $73.4M | $76.5M | $75.7M | |
| Other Inc / (Exp) | -$75K | -$57.2M | -$9.9M | -$15.2M | $37.3M | |
| Operating Expenses | $57.9M | $72.5M | $73.4M | $82.1M | $75.7M | |
| Operating Income | $87.1M | $280.6M | $548.2M | $441.9M | $48.8M | |
| Net Interest Expenses | $30.4M | $29.5M | $29.3M | $27.4M | $24.2M | |
| EBT. Incl. Unusual Items | $56.7M | $194M | $509M | $399.3M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $27.1M | $85.2M | $65.4M | -$216K | |
| Net Income to Company | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.48 | $6.29 | $4.59 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.82 | $2.47 | $6.26 | $4.58 | $0.77 | |
| Weighted Average Basic Share | $67.6M | $67.2M | $67.4M | $72.7M | $80M | |
| Weighted Average Diluted Share | $67.7M | $67.6M | $67.7M | $72.9M | $80.2M | |
| EBITDA | $159.1M | $301.3M | $615.7M | $524.9M | $207.3M | |
| EBIT | $87M | $223.4M | $538.3M | $426.7M | $86.1M | |
| Revenue (Reported) | $827.1M | $1B | $1.3B | $1.3B | $1B | |
| Operating Income (Reported) | $87.1M | $280.6M | $548.2M | $441.9M | $48.8M | |
| Operating Income (Adjusted) | $87M | $223.4M | $538.3M | $426.7M | $86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313M | $287.3M | $306.7M | $265.5M | $255.1M | |
| Revenue Growth (YoY) | 38.33% | -8.22% | 6.74% | -13.43% | -3.91% | |
| Cost of Revenues | $182M | $190.6M | $220.9M | $226.3M | $227.6M | |
| Gross Profit | $131M | $96.7M | $85.8M | $39.2M | $27.6M | |
| Gross Profit Margin | 41.85% | 33.66% | 27.98% | 14.77% | 10.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $18.5M | $18.9M | $19.3M | $20.4M | |
| Other Inc / (Exp) | -$3.6M | $1.1M | -$2.9M | $16.5M | $1.7M | |
| Operating Expenses | $21M | $18.5M | $18.9M | $19.3M | $20.4M | |
| Operating Income | $110M | $78.2M | $66.9M | $19.9M | $7.2M | |
| Net Interest Expenses | $8.6M | $8.6M | $8.3M | $8M | $9.6M | |
| EBT. Incl. Unusual Items | $97.8M | $70.7M | $55.8M | $28.4M | -$747K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $5M | $9.8M | $4.7M | -$4.1M | |
| Net Income to Company | $81M | $65.7M | $46M | $23.7M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $65.7M | $46M | $23.7M | $3.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.98 | $0.64 | $0.30 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.97 | $0.64 | $0.29 | $0.04 | |
| Weighted Average Basic Share | $67.1M | $67.3M | $71.5M | $80.1M | $79.2M | |
| Weighted Average Diluted Share | $67.5M | $67.6M | $71.6M | $80.4M | $79.3M | |
| EBITDA | $127M | $100.9M | $91.7M | $67M | $34.8M | |
| EBIT | $106.4M | $79.3M | $64M | $36.4M | $8.9M | |
| Revenue (Reported) | $313M | $287.3M | $306.7M | $265.5M | $255.1M | |
| Operating Income (Reported) | $110M | $78.2M | $66.9M | $19.9M | $7.2M | |
| Operating Income (Adjusted) | $106.4M | $79.3M | $64M | $36.4M | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $907M | $1.4B | $1.3B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.5M | $721.5M | $770.2M | $880.5M | $956.1M | |
| Gross Profit | $233.5M | $704.9M | $555.8M | $142.2M | $102.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $75.2M | $74.2M | $76M | $82.5M | |
| Other Inc / (Exp) | -$54.6M | -$9.1M | -$15.5M | $33M | $2.4M | |
| Operating Expenses | $66M | $75.2M | $74.2M | $81.6M | $82.5M | |
| Operating Income | $167.5M | $629.7M | $481.6M | $60.6M | $19.9M | |
| Net Interest Expenses | $29.1M | $29.3M | $27.5M | $24.6M | $26.5M | |
| EBT. Incl. Unusual Items | $83.8M | $591.3M | $438.6M | $69M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $106.6M | $69.4M | $2.9M | -$20.8M | |
| Net Income to Company | $78.2M | $484.7M | $369.2M | $66.1M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.2M | $484.7M | $369.2M | $66.1M | $16.5M | |
| Basic EPS (Cont. Ops) | $1.17 | $7.21 | $5.31 | $0.83 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.16 | $7.16 | $5.29 | $0.82 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $190.3M | $698M | $554.1M | $214.2M | $139.4M | |
| EBIT | $112.9M | $620.6M | $466.1M | $93.6M | $22.2M | |
| Revenue (Reported) | $907M | $1.4B | $1.3B | $1B | $1.1B | |
| Operating Income (Reported) | $167.5M | $629.7M | $481.6M | $60.6M | $19.9M | |
| Operating Income (Adjusted) | $112.9M | $620.6M | $466.1M | $93.6M | $22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $703.5M | $1.1B | $1.1B | $769.6M | $803.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.9M | $537.7M | $592.1M | $665.7M | $722.2M | |
| Gross Profit | $199.6M | $551.3M | $485.6M | $103.9M | $81.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $54.8M | $55.6M | $55.1M | $61.9M | |
| Other Inc / (Exp) | -$53.7M | -$5.6M | -$11.2M | $36.9M | $2M | |
| Operating Expenses | $52.1M | $54.8M | $55.6M | $55.1M | $61.9M | |
| Operating Income | $147.5M | $496.6M | $430M | $48.7M | $19.9M | |
| Net Interest Expenses | $20.6M | $20.4M | $18.6M | $15.8M | $18.3M | |
| EBT. Incl. Unusual Items | $73.2M | $470.6M | $400.2M | $69.9M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $85.9M | $70.1M | $7.7M | -$12.9M | |
| Net Income to Company | $66.8M | $384.7M | $330.1M | $62.2M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.8M | $384.7M | $330.1M | $62.2M | $16.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $5.72 | $4.73 | $0.78 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.99 | $5.68 | $4.71 | $0.77 | $0.21 | |
| Weighted Average Basic Share | $201.8M | $201.8M | $210.5M | $240.3M | $238.5M | |
| Weighted Average Diluted Share | $202.4M | $203M | $211M | $241M | $238.7M | |
| EBITDA | $151.6M | $548.4M | $486.7M | $176M | $108.1M | |
| EBIT | $93.8M | $491M | $418.8M | $85.7M | $21.8M | |
| Revenue (Reported) | $703.5M | $1.1B | $1.1B | $769.6M | $803.9M | |
| Operating Income (Reported) | $147.5M | $496.6M | $430M | $48.7M | $19.9M | |
| Operating Income (Adjusted) | $93.8M | $491M | $418.8M | $85.7M | $21.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $252.3M | $296.2M | $343.8M | $230.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2M | $26.6M | $31M | $22.8M | $21.9M | |
| Inventory | $76.8M | $70.9M | $84.4M | $91M | $100.2M | |
| Prepaid Expenses | $3.1M | $4M | $4.1M | $6.1M | $7.4M | |
| Other Current Assets | -- | $3.3M | $5.5M | $7.8M | $9.7M | |
| Total Current Assets | $183.4M | $357.1M | $421.2M | $471.5M | $376.9M | |
| Property Plant And Equipment | $307.4M | $304.5M | $307.3M | $333.4M | $388.4M | |
| Long-Term Investments | $4.2M | $3.3M | $3.9M | $4.3M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.1M | $16.3M | $15.5M | $17.4M | $15.6M | |
| Other Long-Term Assets | $1.6B | $1.6B | $1.7B | $2.5B | $2.5B | |
| Total Assets | $2.2B | $2.4B | $2.5B | $3.6B | $3.4B | |
| Accounts Payable | $12.7M | $9.7M | $12.7M | $12.2M | $12.5M | |
| Accrued Expenses | $19.9M | $36.2M | $35M | $36.8M | $32.8M | |
| Current Portion Of Long-Term Debt | $46M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | -- | -- | -- | -- | |
| Other Current Liabilities | $10.8M | $17.8M | $15.2M | $27.8M | $20.9M | |
| Total Current Liabilities | $113.3M | $139.8M | $126.2M | $139.8M | $262.5M | |
| Long-Term Debt | $710.5M | $717.4M | $715.3M | $992.7M | $858.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1.3B | $1.3B | |
| Common Stock | $67.2M | $66.9M | $69.1M | $79.7M | $79.4M | |
| Other Common Equity Adj | -$147.4M | -$121M | $8.1M | $126.1M | $122M | |
| Common Equity | $1.2B | $1.3B | $1.5B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.5B | $3.6B | $3.4B | |
| Cash and Short Terms | $83.3M | $252.3M | $296.2M | $343.8M | $230.1M | |
| Total Debt | $756.5M | $757.3M | $758.3M | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.9M | $592.8M | $484M | $302.8M | $161.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1M | $27.8M | $37.2M | $30.8M | $29.6M | |
| Inventory | $58.6M | $69.9M | $62.6M | $82.5M | $79.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $24.5M | $41.6M | $56.6M | $50.6M | |
| Total Current Assets | $278.7M | $714.9M | $625.4M | $472.7M | $321.2M | |
| Property Plant And Equipment | $289.3M | $286M | $319.2M | $334.4M | $395.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $1.6B | $2.7B | $2.7B | $2.5B | |
| Total Assets | $2.3B | $2.7B | $3.7B | $3.5B | $3.3B | |
| Accounts Payable | $24.6M | $15.8M | $15.9M | $37.8M | $18.5M | |
| Accrued Expenses | $33.5M | $31.3M | $36.1M | $26.9M | $27.4M | |
| Current Portion Of Long-Term Debt | $46M | -- | -- | -- | $165.1M | |
| Current Portion Of Capital Lease Obligations | $4.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $11.5M | $15.2M | $27.2M | $28.8M | $23.9M | |
| Total Current Liabilities | $161.1M | $137.4M | $156.6M | $160.3M | $259.9M | |
| Long-Term Debt | $711.3M | $715.1M | $992.5M | $993.6M | $869.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $66.9M | $67.1M | $80.8M | $79.6M | $78.9M | |
| Other Common Equity Adj | -$155.1M | -$72.8M | $84.6M | $125.9M | $93.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.7B | $2.4B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $2.3B | $2.7B | $3.7B | $3.5B | $3.3B | |
| Cash and Short Terms | $148.9M | $592.8M | $484M | $302.8M | $161.1M | |
| Total Debt | $757.2M | $758.1M | $1B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $166.8M | $423.9M | $333.9M | $62.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.3M | $8.1M | $8.6M | $18.5M | $9.1M | |
| Change in Accounts Receivable | $7.2M | -$12.4M | -$4.4M | $9.4M | $921K | |
| Change in Inventories | -$3.5M | $3.7M | -$10.3M | $4.4M | -$10.7M | |
| Cash From Operations | $139.1M | $335.3M | $504.9M | $491.9M | $159.1M | |
| Capital Expenditures | $57.5M | $45.8M | $75.4M | $184.8M | $121.6M | |
| Cash Acquisitions | -- | -- | -- | $23.6M | -- | |
| Cash From Investing | $4.5M | -$42.2M | -$59.1M | -$147.5M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$107.9M | -$388.2M | -$208.1M | -$143.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190M | $46M | $40M | $317.5M | $40M | |
| Long-Term Debt Repaid | -$190M | -$46M | -$46.4M | -$343M | -$40M | |
| Repurchase of Common Stock | -$25.2M | -$15.4M | -- | -$54.5M | -$25M | |
| Other Financing Activities | -$5.9M | -$1.8M | -$6.7M | -$7.4M | -$3.1M | |
| Cash From Financing | -$138.8M | -$125M | -$401.3M | -$295.6M | -$171.7M | |
| Beginning Cash (CF) | $79.4M | $84.3M | $252.3M | $296.8M | $345.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $168.1M | $44.4M | $48.8M | -$107.9M | |
| Ending Cash (CF) | $84.3M | $252.3M | $296.8M | $345.6M | $237.7M | |
| Levered Free Cash Flow | $81.6M | $289.5M | $429.5M | $307.1M | $37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $65.7M | $46M | $23.7M | $3.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.3M | $11.7M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.9M | $111.9M | $80.3M | $41M | $26.5M | |
| Capital Expenditures | $8.9M | $14.9M | $64.9M | $24.3M | $32.9M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$8.6M | -$1.3M | -$39M | -$16.5M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$26.7M | -$27.5M | -$35.5M | -$36M | -$35.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $277.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$300M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$371K | -$11M | -$3.5M | |
| Other Financing Activities | -$506K | -$2.4M | -$4M | -$360K | -$943K | |
| Cash From Financing | -$27.3M | -$29.9M | -$62.4M | -$47.3M | -$39.9M | |
| Beginning Cash (CF) | $82.9M | $512M | $515.9M | $336.8M | $200.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.1M | $80.7M | -$21.2M | -$22.9M | -$39.2M | |
| Ending Cash (CF) | $150M | $592.8M | $494.7M | $313.9M | $161.1M | |
| Levered Free Cash Flow | $94M | $97M | $15.3M | $16.7M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $484.7M | $369.2M | $66.1M | $16.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.8M | $8.5M | $18.4M | $8.8M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.5M | $597.7M | $510.1M | $150.8M | $184.9M | |
| Capital Expenditures | $50.1M | $55M | $186.7M | $79.3M | $178.6M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$45.9M | -$40.7M | -$160.2M | -$47.1M | -$150M | |
| Dividends Paid (Ex Special Dividend) | -$107.3M | -$109.9M | -$402.4M | -$219.4M | -$142.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$349.4M | -- | -- | |
| Repurchase of Common Stock | -$15.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$4.4M | -$9.2M | -$3.6M | -$4M | |
| Cash From Financing | -$124.3M | -$114.2M | -$448M | -$284.4M | -$187.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.2M | $442.8M | -$98.1M | -$180.8M | -$152.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.4M | $542.6M | $323.3M | $71.5M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $384.7M | $330.1M | $62.2M | $16.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.9M | $6.3M | $16.1M | $6.5M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.8M | $453.2M | $458.4M | $117.3M | $143.1M | |
| Capital Expenditures | $31.7M | $41M | $152.3M | $46.8M | $103.8M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$28.3M | -$26.7M | -$127.8M | -$27.4M | -$82.1M | |
| Dividends Paid (Ex Special Dividend) | -$80.4M | -$82.5M | -$96.6M | -$107.9M | -$106.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $277.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$303M | -- | -- | |
| Repurchase of Common Stock | -$15.4M | -- | -$4.5M | -$11.4M | -$27.4M | |
| Other Financing Activities | -$1M | -$3.6M | -$6.1M | -$2.3M | -$3.2M | |
| Cash From Financing | -$96.8M | -$86.1M | -$132.7M | -$121.6M | -$137.5M | |
| Beginning Cash (CF) | $249M | $1.1B | $1.3B | $1B | $618.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.8M | $340.4M | $197.9M | -$31.7M | -$76.6M | |
| Ending Cash (CF) | $314.8M | $1.5B | $1.5B | $993.7M | $541.6M | |
| Levered Free Cash Flow | $159.1M | $412.3M | $306.1M | $70.6M | $39.3M | |
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Financial Ratios
PCH
Sector
P/E ratio
189.76x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.49x
0.80x
Price / LTM sales
2.92x
3.51x
Growth Metrics
PCH
Sector
Revenue growth
-3.91%
3.19%
Earnings growth
-86.21%
--
Revenue (5-year growth)
1%
3.36%
Earnings forecast
-$0.07
$0.16
Profitability
PCH
Sector
Profitability FY 2023
$124.5M
$211.9M
Return on invested capital
0.52%
1.17%
Return on assets
0.48%
1.05%
Return on equity
0.77%
2.3%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
PCH
Sector
Total cash
$161.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$3.4B
$3.5B
Long term debt
$1B
$1.2B
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