Rambus (RMBS) Stock Forecast, Can the Rally Continue in 2025?
Rambus has flown under the radar, but the numbers tell…
Sell
28
PCH Quote, Financials, Valuation and Earnings
Last price:
$38.29
Seasonality move
:
1.14%
Day range:
$37.75 - $38.78
52-week range:
$36.82 - $48.12
Dividend yield:
4.7%
P/E ratio:
62.75x
P/S ratio:
2.75x
P/B ratio:
1.50x
Volume:
540.7K
Avg. volume:
598.5K
1-year change:
-10.46%
Market cap:
$3B
Revenue:
$1.1B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Revenue Growth (YoY) | 25.85% | 28.49% | -0.5% | -23.05% | 3.71% | |
| Cost of Revenues | $687.8M | $715.8M | $806.8M | $899.6M | $945.7M | |
| Gross Profit | $353.1M | $621.6M | $524M | $124.5M | $116.4M | |
| Gross Profit Margin | 33.93% | 46.48% | 39.37% | 12.16% | 10.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.5M | $73.4M | $76.5M | $75.7M | $83.2M | |
| Other Inc / (Exp) | -$57.2M | -$9.9M | -$15.2M | $37.3M | $3.9M | |
| Operating Expenses | $72.5M | $73.4M | $82.1M | $75.7M | $83.2M | |
| Operating Income | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Net Interest Expenses | $29.5M | $29.3M | $27.4M | $24.2M | $28.9M | |
| EBT. Incl. Unusual Items | $194M | $509M | $399.3M | $61.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $85.2M | $65.4M | -$216K | -$13.7M | |
| Net Income to Company | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Basic EPS (Cont. Ops) | $2.48 | $6.29 | $4.59 | $0.78 | $0.28 | |
| Diluted EPS (Cont. Ops) | $2.47 | $6.26 | $4.58 | $0.77 | $0.28 | |
| Weighted Average Basic Share | $67.2M | $67.4M | $72.7M | $80M | $79.2M | |
| Weighted Average Diluted Share | $67.6M | $67.7M | $72.9M | $80.2M | $79.3M | |
| EBITDA | $301.3M | $615.7M | $524.9M | $207.3M | $150.2M | |
| EBIT | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1B | $1.1B | |
| Operating Income (Reported) | $280.6M | $548.2M | $441.9M | $48.8M | $33.2M | |
| Operating Income (Adjusted) | $223.4M | $538.3M | $426.7M | $86.1M | $37.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.2M | $411.4M | $258M | $228.1M | $268.3M | |
| Revenue Growth (YoY) | 69.57% | 16.14% | -37.29% | -11.57% | 17.59% | |
| Cost of Revenues | $169.3M | $179.8M | $224.4M | $212.2M | $220.4M | |
| Gross Profit | $184.9M | $231.5M | $33.6M | $16M | $47.9M | |
| Gross Profit Margin | 52.2% | 56.28% | 13.03% | 7% | 17.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $16.3M | $18.2M | $20.7M | $19.9M | |
| Other Inc / (Exp) | -$3.4M | -$16.4M | -$2.4M | $56K | -$557K | |
| Operating Expenses | $16.8M | $16.3M | $18.2M | $20.7M | $20.3M | |
| Operating Income | $168.1M | $215.2M | $15.4M | -$4.8M | $27.5M | |
| Net Interest Expenses | $3.6M | $2.9M | $199K | -- | $1.5M | |
| EBT. Incl. Unusual Items | $161.1M | $195.9M | $12.8M | -$4.4M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $32.1M | -$3.5M | -$4.1M | -$344K | |
| Net Income to Company | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.36 | $0.20 | -- | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.35 | $0.20 | -- | $0.33 | |
| Weighted Average Basic Share | $67.2M | $69.4M | $80M | $79.7M | $79M | |
| Weighted Average Diluted Share | $67.6M | $69.6M | $80.2M | $79.7M | $79.2M | |
| EBITDA | $183.1M | $218.7M | $45.1M | $26M | $52.7M | |
| EBIT | $164.7M | $198.8M | $13M | -$4.8M | $27M | |
| Revenue (Reported) | $354.2M | $411.4M | $258M | $228.1M | $268.3M | |
| Operating Income (Reported) | $168.1M | $215.2M | $15.4M | -$4.8M | $27.5M | |
| Operating Income (Adjusted) | $164.7M | $198.8M | $13M | -$4.8M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.2B | $994.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $685M | $726.4M | $851.3M | $887.4M | $953.9M | |
| Gross Profit | $501.2M | $668.2M | $326.1M | $106.9M | $148.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.1M | $73M | $78.4M | $78.2M | $82.3M | |
| Other Inc / (Exp) | -$14M | -$22.8M | -$1.2M | $39.8M | $3.3M | |
| Operating Expenses | $75.1M | $73M | $84M | $78.2M | $82.8M | |
| Operating Income | $426.1M | $595.2M | $242.1M | $28.6M | $65.5M | |
| Net Interest Expenses | $29.3M | $28.6M | $24.7M | $23.7M | $30.7M | |
| EBT. Incl. Unusual Items | $382.8M | $543.8M | $216.1M | $44.7M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $87.2M | $29.8M | -$829K | -$9.9M | |
| Net Income to Company | $314.8M | $456.6M | $186.3M | $45.5M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $314.8M | $456.6M | $186.3M | $45.5M | $48M | |
| Basic EPS (Cont. Ops) | $4.69 | $6.71 | $2.62 | $0.58 | $0.61 | |
| Diluted EPS (Cont. Ops) | $4.66 | $6.67 | $2.61 | $0.57 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.4M | $651.3M | $351.4M | $188.2M | $176.8M | |
| EBIT | $412.1M | $572.4M | $240.8M | $68.4M | $68.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.2B | $994.2M | $1.1B | |
| Operating Income (Reported) | $426.1M | $595.2M | $242.1M | $28.6M | $65.5M | |
| Operating Income (Adjusted) | $412.1M | $572.4M | $240.8M | $68.4M | $68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.2M | $411.4M | $258M | $228.1M | $268.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.3M | $179.8M | $224.4M | $212.2M | $220.4M | |
| Gross Profit | $184.9M | $231.5M | $33.6M | $16M | $47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $16.3M | $18.2M | $20.7M | $19.9M | |
| Other Inc / (Exp) | -$3.4M | -$16.4M | -$2.4M | $56K | -$557K | |
| Operating Expenses | $16.8M | $16.3M | $18.2M | $20.7M | $20.3M | |
| Operating Income | $168.1M | $215.2M | $15.4M | -$4.8M | $27.5M | |
| Net Interest Expenses | $3.6M | $2.9M | $199K | -- | $1.5M | |
| EBT. Incl. Unusual Items | $161.1M | $195.9M | $12.8M | -$4.4M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $32.1M | -$3.5M | -$4.1M | -$344K | |
| Net Income to Company | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.36 | $0.20 | -- | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.35 | $0.20 | -- | $0.33 | |
| Weighted Average Basic Share | $67.2M | $69.4M | $80M | $79.7M | $79M | |
| Weighted Average Diluted Share | $67.6M | $69.6M | $80.2M | $79.7M | $79.2M | |
| EBITDA | $183.1M | $218.7M | $45.1M | $26M | $52.7M | |
| EBIT | $164.7M | $198.8M | $13M | -$4.8M | $27M | |
| Revenue (Reported) | $354.2M | $411.4M | $258M | $228.1M | $268.3M | |
| Operating Income (Reported) | $168.1M | $215.2M | $15.4M | -$4.8M | $27.5M | |
| Operating Income (Adjusted) | $164.7M | $198.8M | $13M | -$4.8M | $27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.3M | $296.2M | $343.8M | $230.1M | $151.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $31M | $22.8M | $21.9M | $23.4M | |
| Inventory | $70.9M | $84.4M | $91M | $100.2M | $107.8M | |
| Prepaid Expenses | $4M | $4.1M | $6.1M | $7.4M | $8.6M | |
| Other Current Assets | $3.3M | $5.5M | $7.8M | $9.7M | $5M | |
| Total Current Assets | $357.1M | $421.2M | $471.5M | $376.9M | $299.1M | |
| Property Plant And Equipment | $304.5M | $307.3M | $333.4M | $388.4M | $423.9M | |
| Long-Term Investments | $3.3M | $3.9M | $4.3M | $5.2M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $15.5M | $17.4M | $15.6M | $13.9M | |
| Other Long-Term Assets | $1.6B | $1.7B | $2.5B | $2.5B | $2.4B | |
| Total Assets | $2.4B | $2.5B | $3.6B | $3.4B | $3.3B | |
| Accounts Payable | $9.7M | $12.7M | $12.2M | $12.5M | $17M | |
| Accrued Expenses | $36.2M | $35M | $36.8M | $32.8M | $32.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.8M | $15.2M | $27.8M | $20.9M | $29.1M | |
| Total Current Liabilities | $139.8M | $126.2M | $139.8M | $262.5M | $200.3M | |
| Long-Term Debt | $717.4M | $715.3M | $992.7M | $858.1M | $935.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $66.9M | $69.1M | $79.7M | $79.4M | $78.7M | |
| Other Common Equity Adj | -$121M | $8.1M | $126.1M | $122M | $142.8M | |
| Common Equity | $1.3B | $1.5B | $2.3B | $2.2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $2.3B | $2.2B | $2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $3.6B | $3.4B | $3.3B | |
| Cash and Short Terms | $252.3M | $296.2M | $343.8M | $230.1M | $151.6M | |
| Total Debt | $757.3M | $758.3M | $1B | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $382M | $470.9M | $325.6M | $180.2M | $147.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $40.1M | $29.6M | $27.1M | $28.3M | |
| Inventory | $62.7M | $67.7M | $66.2M | $77.6M | $81.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $21.9M | $44.7M | $84.8M | $37.8M | |
| Total Current Assets | $507.6M | $600.6M | $466.1M | $369.7M | $294.8M | |
| Property Plant And Equipment | $291.5M | $297.7M | $312.8M | $375.9M | $402M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.8B | $2.6B | $2.6B | $2.5B | |
| Total Assets | $2.6B | $2.7B | $3.5B | $3.4B | $3.3B | |
| Accounts Payable | $15.5M | $10.4M | $11.5M | $11.3M | $4.5M | |
| Accrued Expenses | $26M | $23.6M | $22.5M | $23.5M | $23.7M | |
| Current Portion Of Long-Term Debt | $43M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $12.5M | $15.2M | $27M | $30.7M | $30M | |
| Total Current Liabilities | $164.4M | $146.6M | $123.2M | $260.9M | $206M | |
| Long-Term Debt | $714.6M | $715.5M | $993M | $858.4M | $907.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.3B | $1.3B | $1.2B | |
| Common Stock | $67M | $69.4M | $79.9M | $79.5M | $78.7M | |
| Other Common Equity Adj | -$53.9M | $7.5M | $80.2M | $118.7M | $97.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $2.2B | $2.2B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.5B | $3.4B | $3.3B | |
| Cash and Short Terms | $382M | $470.9M | $325.6M | $180.2M | $147.5M | |
| Total Debt | $757.6M | $755.5M | $1B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.8M | $423.9M | $333.9M | $62.1M | $21.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $8.6M | $18.5M | $9.1M | $11M | |
| Change in Accounts Receivable | -$12.4M | -$4.4M | $9.4M | $921K | -$1.5M | |
| Change in Inventories | $3.7M | -$10.3M | $4.4M | -$10.7M | -$4.7M | |
| Cash From Operations | $335.3M | $504.9M | $491.9M | $159.1M | $188.5M | |
| Capital Expenditures | $45.8M | $75.4M | $184.8M | $121.6M | $121M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$42.2M | -$59.1M | -$147.5M | -$95.3M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | -$107.9M | -$388.2M | -$208.1M | -$143.6M | -$142.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | $40M | $317.5M | $40M | $176M | |
| Long-Term Debt Repaid | -$46M | -$46.4M | -$343M | -$40M | -$175.7M | |
| Repurchase of Common Stock | -$15.4M | -- | -$54.5M | -$25M | -$35M | |
| Other Financing Activities | -$1.8M | -$6.7M | -$7.4M | -$3.1M | -$5.3M | |
| Cash From Financing | -$125M | -$401.3M | -$295.6M | -$171.7M | -$182.4M | |
| Beginning Cash (CF) | $84.3M | $252.3M | $296.8M | $345.6M | $237.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.1M | $44.4M | $48.8M | -$107.9M | -$86M | |
| Ending Cash (CF) | $252.3M | $296.8M | $345.6M | $237.7M | $151.7M | |
| Levered Free Cash Flow | $289.5M | $429.5M | $307.1M | $37.5M | $67.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.3M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170M | $230.3M | $39.1M | $16M | $49.1M | |
| Capital Expenditures | $11.7M | $17.2M | $10.4M | $44.3M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$17.1M | -$4.9M | -$37M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$30.5M | -$36M | -$35.8M | -$35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.9M | |
| Other Financing Activities | -$591K | -$1.1M | -$838K | -$792K | -$1M | |
| Cash From Financing | -$28.1M | -$34.6M | -$36.8M | -$36.6M | -$40.4M | |
| Beginning Cash (CF) | $252.3M | $296.8M | $345.6M | $237.7M | $151.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | $178.6M | -$2.6M | -$57.5M | -$4.2M | |
| Ending Cash (CF) | $382.7M | $475.4M | $343M | $180.2M | $147.6M | |
| Levered Free Cash Flow | $158.2M | $213.1M | $28.8M | -$28.3M | $29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.8M | $456.6M | $186.3M | $45.5M | $48M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $8.7M | $18.7M | $9.4M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.1M | $565.2M | $300.7M | $136M | $221.5M | |
| Capital Expenditures | $44M | $80.9M | $178M | $155.5M | $96.2M | |
| Cash Acquisitions | -- | -- | $23.6M | -- | -- | |
| Cash From Investing | -$42.7M | -$64.7M | -$135.3M | -$127.4M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -$108.4M | -$391.3M | -$213.6M | -$143.4M | -$142M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$49.4M | -$340M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -$38.9M | |
| Other Financing Activities | -$2.1M | -$7.2M | -$7.1M | -$3.1M | -$5.5M | |
| Cash From Financing | -$113.5M | -$407.8M | -$297.8M | -$171.5M | -$186.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.9M | $92.7M | -$132.3M | -$162.9M | -$32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $413.1M | $484.3M | $122.8M | -$19.5M | $125.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.1M | $163.9M | $16.3M | -$305K | $25.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.3M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170M | $230.3M | $39.1M | $16M | $49.1M | |
| Capital Expenditures | $11.7M | $17.2M | $10.4M | $44.3M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$17.1M | -$4.9M | -$37M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$30.5M | -$36M | -$35.8M | -$35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.9M | |
| Other Financing Activities | -$591K | -$1.1M | -$838K | -$792K | -$1M | |
| Cash From Financing | -$28.1M | -$34.6M | -$36.8M | -$36.6M | -$40.4M | |
| Beginning Cash (CF) | $252.3M | $296.8M | $345.6M | $237.7M | $151.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | $178.6M | -$2.6M | -$57.5M | -$4.2M | |
| Ending Cash (CF) | $382.7M | $475.4M | $343M | $180.2M | $147.6M | |
| Levered Free Cash Flow | $158.2M | $213.1M | $28.8M | -$28.3M | $29.5M | |
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Financial Ratios
PCH
Sector
P/E ratio
62.75x
18.97x
PEG ratio
8.54x
0.09x
P/B ratio
1.50x
0.79x
Price / LTM sales
2.75x
3.33x
Growth Metrics
PCH
Sector
Revenue growth
17.59%
1.61%
Earnings growth
-86.21%
-0.51%
Revenue (5-year growth)
5.13%
3.11%
Earnings forecast
$0.17
$0.12
Profitability
PCH
Sector
Profitability FY 2024
$116.4M
$213M
Return on invested capital
1.54%
1.81%
Return on assets
1.44%
1.53%
Return on equity
2.32%
3.39%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
PCH
Sector
Total cash
$147.5M
$69.9M
Short term investments
--
$14.8M
Total assets
$3.3B
$3.3B
Long term debt
$1B
$1.3B
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