Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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46
PPC Quote, Financials, Valuation and Earnings
Last price:
$48.89
Seasonality move
:
10.66%
Day range:
$48.40 - $51.68
52-week range:
$33.67 - $57.16
Dividend yield:
0%
P/E ratio:
10.76x
P/S ratio:
0.65x
P/B ratio:
2.74x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
39.21%
Market cap:
$11.6B
Revenue:
$17.9B
EPS (TTM):
$4.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Revenue Growth (YoY) | 5.98% | 22.21% | 18.21% | -0.61% | 2.97% | |
| Cost of Revenues | $11.3B | $13.4B | $15.7B | $16.2B | $15.6B | |
| Gross Profit | $838.2M | $1.4B | $1.8B | $1.1B | $2.3B | |
| Gross Profit Margin | 6.93% | 9.24% | 10.37% | 6.44% | 12.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Other Inc / (Exp) | $35.1M | $15.2M | -$37.9M | -$34.8M | -$98.7M | |
| Operating Expenses | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Operating Income | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Net Interest Expenses | $118.8M | $139.7M | $143.6M | $166.6M | $88.5M | |
| EBT. Incl. Unusual Items | $161.8M | $92.4M | $1B | $365.2M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $61.1M | $278.9M | $42.9M | $325M | |
| Net Income to Company | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Minority Interest in Earnings | -$313K | -$268K | -$608K | -$743K | -$785K | |
| Net Income to Common Excl Extra Items | $94.8M | $31M | $745.9M | $321.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.13 | $3.11 | $1.36 | $4.58 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.13 | $3.10 | $1.36 | $4.57 | |
| Weighted Average Basic Share | $245.9M | $243.7M | $239.8M | $236.7M | $237M | |
| Weighted Average Diluted Share | $246.1M | $244.1M | $240.4M | $237.3M | $237.8M | |
| EBITDA | $625M | $619M | $1.6B | $987.4M | $2B | |
| EBIT | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Revenue (Reported) | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Operating Income (Reported) | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Operating Income (Adjusted) | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4B | $4.1B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | 1.77% | 29.54% | 2.19% | 9.71% | -3.45% | |
| Cost of Revenues | $2.9B | $3.7B | $4B | $4.2B | $3.8B | |
| Gross Profit | $227.4M | $352.5M | $95.8M | $321M | $553.3M | |
| Gross Profit Margin | 7.29% | 8.73% | 2.32% | 7.09% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.8M | $291.6M | $142.8M | $131.1M | $235.3M | |
| Other Inc / (Exp) | -$2.6M | $14.2M | -$45.4M | $21.2M | -$18.7M | |
| Operating Expenses | $187.8M | $291.6M | $142.8M | $131.1M | $235.3M | |
| Operating Income | $39.6M | $60.9M | -$47.1M | $190M | $318M | |
| Net Interest Expenses | $27.8M | $33.4M | $37.3M | $54.5M | $22.8M | |
| EBT. Incl. Unusual Items | $9.2M | $41.7M | -$129.8M | $156.6M | $276.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $5.2M | $25.3M | $22.4M | $40.7M | |
| Net Income to Company | $330K | $36.5M | -$155M | $134.2M | $235.8M | |
| Minority Interest in Earnings | -$251K | $286K | $66K | $442K | $82K | |
| Net Income to Common Excl Extra Items | $79K | $36.8M | -$155M | $134.7M | $235.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.15 | -$0.66 | $0.57 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.15 | -$0.66 | $0.57 | $0.99 | |
| Weighted Average Basic Share | $243.6M | $243.7M | $236.5M | $236.8M | $237.2M | |
| Weighted Average Diluted Share | $243.8M | $245.6M | $237.1M | $237.5M | $238.1M | |
| EBITDA | $128.2M | $183.1M | $13.7M | $335.9M | $435.5M | |
| EBIT | $39.7M | $76.6M | -$88.4M | $223.4M | $323.6M | |
| Revenue (Reported) | $3.1B | $4B | $4.1B | $4.5B | $4.4B | |
| Operating Income (Reported) | $39.6M | $60.9M | -$47.1M | $190M | $318M | |
| Operating Income (Adjusted) | $39.7M | $76.6M | -$88.4M | $223.4M | $323.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $13.4B | $15.7B | $16.2B | $15.6B | |
| Gross Profit | $838.2M | $1.4B | $1.8B | $1.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Other Inc / (Exp) | $35.1M | $15.2M | -$37.9M | -$34.8M | -$98.7M | |
| Operating Expenses | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Operating Income | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Net Interest Expenses | $118.8M | $139.7M | $143.6M | $166.6M | $88.5M | |
| EBT. Incl. Unusual Items | $161.8M | $92.4M | $1B | $365.2M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $61.1M | $278.9M | $42.9M | $325M | |
| Net Income to Company | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Minority Interest in Earnings | -$313K | -$268K | -$608K | -$743K | -$785K | |
| Net Income to Common Excl Extra Items | $94.8M | $31M | $745.9M | $321.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.13 | $3.08 | $1.36 | $4.59 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.13 | $3.07 | $1.35 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $625M | $619M | $1.6B | $987.4M | $2B | |
| EBIT | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Revenue (Reported) | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Operating Income (Reported) | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Operating Income (Adjusted) | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $17.5B | $17.4B | $17.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $15.7B | $16.2B | $15.6B | -- | |
| Gross Profit | $1.4B | $1.8B | $1.1B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $604.7M | $551.8M | $713.3M | -- | |
| Other Inc / (Exp) | $15.2M | -$37.9M | -$34.8M | -$98.7M | -- | |
| Operating Expenses | $1.1B | $604.7M | $551.8M | $713.3M | -- | |
| Operating Income | $217M | $1.2B | $566.6M | $1.6B | -- | |
| Net Interest Expenses | $139.7M | $143.6M | $166.6M | $88.5M | -- | |
| EBT. Incl. Unusual Items | $92.4M | $1B | $365.2M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.1M | $278.9M | $42.9M | $325M | -- | |
| Net Income to Company | $31.3M | $746.5M | $322.3M | $1.1B | -- | |
| Minority Interest in Earnings | -$268K | -$608K | -$743K | -$785K | -- | |
| Net Income to Common Excl Extra Items | $31M | $745.9M | $321.6M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $3.08 | $1.36 | $4.59 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $3.07 | $1.35 | $4.56 | -- | |
| Weighted Average Basic Share | $974.6M | $959.1M | $946.9M | $948.1M | -- | |
| Weighted Average Diluted Share | $977.3M | $961.6M | $949.2M | $951.3M | -- | |
| EBITDA | $619M | $1.6B | $987.4M | $2B | -- | |
| EBIT | $238.2M | $1.2B | $567.5M | $1.6B | -- | |
| Revenue (Reported) | $14.8B | $17.5B | $17.4B | $17.9B | -- | |
| Operating Income (Reported) | $217M | $1.2B | $566.6M | $1.6B | -- | |
| Operating Income (Adjusted) | $238.2M | $1.2B | $567.5M | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $427.7M | $401M | $697.7M | $2B | |
| Short Term Investments | -- | -- | -- | -- | $10.2M | |
| Accounts Receivable, Net | $691.5M | $947.7M | $984.3M | $1B | $973.8M | |
| Inventory | $1.4B | $1.6B | $2B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183M | $237.6M | $211.1M | $195.8M | $200.9M | |
| Total Current Assets | $2.9B | $3.3B | $3.9B | $4.2B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.3B | $3.2B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $589.9M | $963.2M | $846M | $854M | $806.2M | |
| Other Long-Term Assets | $24.8M | $32.4M | $41.6M | $35.6M | $62M | |
| Total Assets | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Accounts Payable | $904.7M | $1.3B | $1.5B | $1.3B | $1.3B | |
| Accrued Expenses | $334.9M | $215.4M | $289.4M | $404.7M | $377.4M | |
| Current Portion Of Long-Term Debt | $25.5M | $26.2M | -- | -- | $858K | |
| Current Portion Of Capital Lease Obligations | $71.6M | $82.9M | $105.5M | $68.1M | $63.3M | |
| Other Current Liabilities | $143.8M | $269M | $190.6M | $167.5M | $192.5M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.3B | $6.4B | $6.5B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$20.6M | -$48M | -$336.4M | -$176.5M | -$370.3M | |
| Common Equity | $2.6B | $2.6B | $2.8B | $3.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $11.9M | $12.5M | $13.2M | $14M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.3B | $4.3B | |
| Total Liabilities and Equity | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Cash and Short Terms | $547.6M | $427.7M | $401M | $697.7M | $2.1B | |
| Total Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $427.7M | $401M | $697.7M | $2B | |
| Short Term Investments | -- | -- | -- | -- | $10.2M | |
| Accounts Receivable, Net | $691.5M | $947.7M | $984.3M | $1B | $973.8M | |
| Inventory | $1.4B | $1.6B | $2B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183M | $237.6M | $211.1M | $195.8M | $200.9M | |
| Total Current Assets | $2.9B | $3.3B | $3.9B | $4.2B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.3B | $3.2B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $589.9M | $963.2M | $846M | $854M | $806.2M | |
| Other Long-Term Assets | $24.8M | $32.4M | $41.6M | $35.6M | $62M | |
| Total Assets | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Accounts Payable | $904.7M | $1.3B | $1.5B | $1.3B | $1.3B | |
| Accrued Expenses | $334.9M | $215.4M | $289.4M | $404.7M | $377.4M | |
| Current Portion Of Long-Term Debt | $25.5M | $26.2M | -- | -- | $858K | |
| Current Portion Of Capital Lease Obligations | $71.6M | $82.9M | $105.5M | $68.1M | $63.3M | |
| Other Current Liabilities | $143.8M | $269M | $190.6M | $167.5M | $192.5M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.3B | $6.4B | $6.5B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$20.6M | -$48M | -$336.4M | -$176.5M | -$370.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $11.9M | $12.5M | $13.2M | $14M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.3B | $4.3B | |
| Total Liabilities and Equity | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Cash and Short Terms | $547.6M | $427.7M | $401M | $697.7M | $2.1B | |
| Total Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Depreciation & Amoritzation | $337.1M | $380.8M | $403.1M | $419.9M | $433.6M | |
| Stock-Based Compensation | -$276K | $11.7M | $7M | $7.2M | $14.9M | |
| Change in Accounts Receivable | $29.2M | -$259.4M | -$149.6M | -$19M | $88.3M | |
| Change in Inventories | $26M | -$177.9M | -$472.2M | $12.6M | $134.5M | |
| Cash From Operations | $724.2M | $326.5M | $669.9M | $677.9M | $2B | |
| Capital Expenditures | $354.8M | $381.7M | $487.1M | $543.8M | $476.2M | |
| Cash Acquisitions | -$4.2M | -$966.8M | -$9.7M | -- | -- | |
| Cash From Investing | -$327M | -$1.3B | -$445.3M | -$503.4M | -$460.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.5M | $3B | $362.5M | $1.8B | -- | |
| Long-Term Debt Repaid | -$431M | -$2B | -$388.3M | -$1.6B | -$152.1M | |
| Repurchase of Common Stock | -$110.2M | -- | -$199.6M | -- | -- | |
| Other Financing Activities | -- | -$44.2M | -$6.7M | -$35.2M | $1.2M | |
| Cash From Financing | -$136.7M | $901.3M | -$232M | $116.7M | -$150.9M | |
| Beginning Cash (CF) | $280.6M | $548.4M | $450.1M | $434.8M | $731.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$95.9M | -$7.4M | $291.3M | $1.4B | |
| Ending Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | $2B | |
| Levered Free Cash Flow | $369.5M | -$55.2M | $182.8M | $134.1M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $280.6M | $5.6M | $174.9M | -- | |
| Depreciation & Amoritzation | $86.5M | $102.1M | $98.3M | $103.4M | -- | |
| Stock-Based Compensation | $2M | $2M | $1.2M | $4.7M | -- | |
| Change in Accounts Receivable | -$54.9M | -$66.7M | -$132.8M | $72.4M | -- | |
| Change in Inventories | -$82.6M | -$146M | -$30.3M | $114.5M | -- | |
| Cash From Operations | -$143.6M | $227M | -$161.7M | $271M | -- | |
| Capital Expenditures | $102.2M | $81.6M | $131.7M | $108.4M | -- | |
| Cash Acquisitions | -- | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$89.1M | -$85.6M | -$117.5M | -$106.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.9M | $228.5M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$235.3M | -$32.1M | -$6.5M | -$153K | -- | |
| Repurchase of Common Stock | -- | -$27M | -- | -- | -- | |
| Other Financing Activities | -$650K | -$3.1M | -$1.6M | $1.4M | -- | |
| Cash From Financing | $93M | $166.3M | $26.9M | $1.3M | -- | |
| Beginning Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2.1M | $2.1M | -$2.4M | -- | |
| Additions / Reductions | -$139.7M | $307.8M | -$252.3M | $166.1M | -- | |
| Ending Cash (CF) | $410.2M | $755.8M | $184.6M | $894.9M | -- | |
| Levered Free Cash Flow | -$245.7M | $145.4M | -$293.4M | $162.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Depreciation & Amoritzation | $337.1M | $380.8M | $403.1M | $419.9M | $433.6M | |
| Stock-Based Compensation | -$276K | $11.7M | $7M | $7.2M | $14.9M | |
| Change in Accounts Receivable | $29.2M | -$259.4M | -$149.6M | -$19M | $88.3M | |
| Change in Inventories | $26M | -$177.9M | -$472.2M | $12.6M | $134.5M | |
| Cash From Operations | $724.2M | $326.5M | $669.9M | $677.9M | $2B | |
| Capital Expenditures | $354.8M | $381.7M | $487.1M | $543.8M | $476.2M | |
| Cash Acquisitions | -$4.2M | -$966.8M | -$9.7M | -- | -- | |
| Cash From Investing | -$327M | -$1.3B | -$445.3M | -$503.4M | -$460.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.5M | $3B | $362.5M | $1.8B | -- | |
| Long-Term Debt Repaid | -$431M | -$2B | -$388.3M | -$1.6B | -$152.1M | |
| Repurchase of Common Stock | -$110.2M | -- | -$199.6M | -- | -- | |
| Other Financing Activities | -- | -$44.2M | -$6.7M | -$35.2M | $1.2M | |
| Cash From Financing | -$136.7M | $901.3M | -$232M | $116.7M | -$150.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$95.9M | -$7.4M | $291.3M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369.5M | -$55.2M | $182.8M | $134.1M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $280.6M | $5.6M | $174.9M | -- | |
| Depreciation & Amoritzation | $86.5M | $102.1M | $98.3M | $103.4M | -- | |
| Stock-Based Compensation | $2M | $2M | $1.2M | $4.7M | -- | |
| Change in Accounts Receivable | -$54.9M | -$66.7M | -$132.8M | $72.4M | -- | |
| Change in Inventories | -$82.6M | -$146M | -$30.3M | $114.5M | -- | |
| Cash From Operations | -$143.6M | $227M | -$161.7M | $271M | -- | |
| Capital Expenditures | $102.2M | $81.6M | $131.7M | $108.4M | -- | |
| Cash Acquisitions | -- | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$89.1M | -$85.6M | -$117.5M | -$106.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.9M | $228.5M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$235.3M | -$32.1M | -$6.5M | -$153K | -- | |
| Repurchase of Common Stock | -- | -$27M | -- | -- | -- | |
| Other Financing Activities | -$650K | -$3.1M | -$1.6M | $1.4M | -- | |
| Cash From Financing | $93M | $166.3M | $26.9M | $1.3M | -- | |
| Beginning Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2.1M | $2.1M | -$2.4M | -- | |
| Additions / Reductions | -$139.7M | $307.8M | -$252.3M | $166.1M | -- | |
| Ending Cash (CF) | $410.2M | $755.8M | $184.6M | $894.9M | -- | |
| Levered Free Cash Flow | -$245.7M | $145.4M | -$293.4M | $162.6M | -- | |
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Financial Ratios
PPC
Sector
P/E ratio
10.76x
17.72x
PEG ratio
0.05x
0.27x
P/B ratio
2.74x
1.53x
Price / LTM sales
0.65x
0.58x
Growth Metrics
PPC
Sector
Revenue growth
-3.45%
2.13%
Earnings growth
73.68%
2.55%
Revenue (5-year growth)
9.4%
4.19%
Earnings forecast
$1.36
$0.32
Profitability
PPC
Sector
Profitability FY 2024
$2.3B
$541.6M
Return on invested capital
15.38%
5.48%
Return on assets
10.65%
3.54%
Return on equity
28.51%
8.28%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
PPC
Sector
Total cash
$2.1B
$149.2M
Short term investments
$10.2M
$39.3M
Total assets
$10.7B
$1.8B
Long term debt
$3.2B
$220M
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