Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
45
PINC Quote, Financials, Valuation and Earnings
Last price:
$20.36
Seasonality move
:
0.53%
Day range:
$20.11 - $20.45
52-week range:
$17.23 - $23.56
Dividend yield:
4.13%
P/E ratio:
14.37x
P/S ratio:
1.78x
P/B ratio:
1.08x
Volume:
776.5K
Avg. volume:
1.4M
1-year change:
-2.54%
Market cap:
$1.9B
Revenue:
$1.3B
EPS (TTM):
-$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 6.73% | 32.44% | -16.75% | -6.76% | 0.77% | |
| Cost of Revenues | $432.8M | $883.8M | $547.9M | $439.8M | $458.3M | |
| Gross Profit | $866.8M | $837.3M | $885M | $896.3M | $888M | |
| Gross Profit Margin | 66.7% | 48.65% | 61.77% | 67.08% | 65.96% | |
| R&D Expenses | $2.4M | $3.3M | $4.2M | $4.5M | $3.1M | |
| Selling, General & Admin | $459.9M | $532.3M | $576.9M | $601.6M | $709.7M | |
| Other Inc / (Exp) | $21.4M | $5.7M | $78M | $22.4M | $20.5M | |
| Operating Expenses | $493.2M | $580.4M | $625M | $654.2M | $760M | |
| Operating Income | $373.6M | $256.9M | $260.1M | $242.1M | $128M | |
| Net Interest Expenses | $11.3M | $12M | $11.1M | $14.5M | -- | |
| EBT. Incl. Unusual Items | $383.7M | $250.6M | $326.9M | $250M | $149.8M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | -$53.9M | $58.6M | $75.1M | $43.1M | |
| Net Income to Company | $291.1M | $304.6M | $268.3M | $174.9M | $106.7M | |
| Minority Interest in Earnings | -$161.8M | -$17.1M | -$2.5M | $139K | $12.8M | |
| Net Income to Common Excl Extra Items | $130.4M | $287.5M | $265.9M | $175M | $119.5M | |
| Basic EPS (Cont. Ops) | $8.93 | $2.24 | $2.21 | $1.47 | $1.05 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.22 | $2.19 | $1.46 | $1.04 | |
| Weighted Average Basic Share | $67M | $116.5M | $120.2M | $118.8M | $113.8M | |
| Weighted Average Diluted Share | $123.6M | $117.5M | $121.7M | $119.9M | $114.4M | |
| EBITDA | $547.8M | $383.7M | $467.1M | $398.3M | $257M | |
| EBIT | $395M | $262.6M | $338M | $264.5M | $128M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $373.6M | $256.9M | $260.1M | $242.1M | $128M | |
| Operating Income (Adjusted) | $395M | $262.6M | $338M | $264.5M | $128M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.8M | $379.2M | $359.6M | $279.9M | $240.3M | |
| Revenue Growth (YoY) | 32.3% | -10.31% | -5.17% | -22.18% | -14.15% | |
| Cost of Revenues | $211.8M | $142.7M | $116.9M | $66M | $69.1M | |
| Gross Profit | $211M | $236.5M | $242.7M | $213.9M | $171.2M | |
| Gross Profit Margin | 49.9% | 62.37% | 67.5% | 76.42% | 71.26% | |
| R&D Expenses | $722K | $846K | $1M | $928K | $726K | |
| Selling, General & Admin | $130M | $146.8M | $140.5M | $137.7M | $253.8M | |
| Other Inc / (Exp) | -$5M | $8.5M | $4.6M | $4M | $32.8M | |
| Operating Expenses | $141M | $158.5M | $154.6M | $151M | $264M | |
| Operating Income | $70M | $78M | $88.2M | $62.9M | -$92.8M | |
| Net Interest Expenses | $3.4M | $2.9M | $4.6M | -- | $3.8M | |
| EBT. Incl. Unusual Items | $61.6M | $83.6M | $88.1M | $68.8M | -$63.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.4M | -$39.4M | |
| Income Tax Expense | $16.7M | $6.4M | $23.8M | $18.3M | -$18M | |
| Net Income to Company | $44.9M | $77.2M | $64.4M | $50.4M | -$45.8M | |
| Minority Interest in Earnings | -$935K | -$1.7M | -$328K | $1.4M | -$10.8M | |
| Net Income to Common Excl Extra Items | $44M | $75.5M | $64M | $54.3M | -$96M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.62 | $0.54 | $0.45 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $0.54 | $0.45 | -$1.01 | |
| Weighted Average Basic Share | $122.1M | $121.2M | $118.8M | $119.7M | $94.8M | |
| Weighted Average Diluted Share | $122.9M | $122.5M | $119.7M | $120.1M | $94.8M | |
| EBITDA | $94.3M | $118.2M | $122.7M | $95.6M | -$63.3M | |
| EBIT | $65M | $86.5M | $88.2M | $62.9M | -$92.8M | |
| Revenue (Reported) | $422.8M | $379.2M | $359.6M | $279.9M | $240.3M | |
| Operating Income (Reported) | $70M | $78M | $88.2M | $62.9M | -$92.8M | |
| Operating Income (Adjusted) | $65M | $86.5M | $88.2M | $62.9M | -$92.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.6M | $815.7M | $480.7M | $341.2M | $373.5M | |
| Gross Profit | $841.7M | $880.1M | $881.3M | $870.3M | $807.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $3.9M | $4.3M | $4.4M | $2.6M | |
| Selling, General & Admin | $513.8M | $553M | $574.8M | $599.8M | $818.1M | |
| Other Inc / (Exp) | -$8M | $82.4M | $9.3M | $12.9M | $114.2M | |
| Operating Expenses | $545.7M | $599.9M | $624.8M | $653.7M | $862M | |
| Operating Income | $296M | $280.2M | $256.5M | $216.7M | -$54.2M | |
| Net Interest Expenses | $16.9M | $12.1M | $13M | $5.1M | $6.9M | |
| EBT. Incl. Unusual Items | $271.1M | $350.5M | $252.8M | $224.4M | $53.1M | |
| Earnings of Discontinued Ops. | $50K | -- | -- | $3.1M | -$41M | |
| Income Tax Expense | -$59.9M | $49.8M | $75.7M | $64.6M | $14.6M | |
| Net Income to Company | $331M | $300.7M | $177.1M | $159.8M | $41.6M | |
| Minority Interest in Earnings | -$77M | -$5.3M | -$2M | $4.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | $254.1M | $295.4M | $175.1M | $167.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | $6.16 | $2.42 | $1.47 | $1.40 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.38 | $1.47 | $1.39 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $458M | $486.8M | $395.5M | $370M | $68.1M | |
| EBIT | $320M | $362.6M | $261.2M | $239M | -$54.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $296M | $280.2M | $256.5M | $216.7M | -$54.2M | |
| Operating Income (Adjusted) | $320M | $362.6M | $261.2M | $239M | -$54.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $769.7M | $744.4M | $673.5M | $548.9M | $488.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364M | $295.9M | $228.8M | $130.1M | $136.8M | |
| Gross Profit | $405.7M | $448.5M | $444.7M | $418.8M | $351.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.8M | $2M | $1.8M | $1.3M | |
| Selling, General & Admin | $254M | $274.7M | $272.6M | $270.8M | $388.6M | |
| Other Inc / (Exp) | $2.6M | $79.4M | $10.7M | $1.2M | $94.9M | |
| Operating Expenses | $278.7M | $298.2M | $298.1M | $297.5M | $409.1M | |
| Operating Income | $127M | $150.2M | $146.7M | $121.2M | -$57.5M | |
| Net Interest Expenses | $5.5M | $5.7M | $7.5M | $22K | $5.5M | |
| EBT. Incl. Unusual Items | $124.1M | $223.9M | $149.9M | $124.3M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.1M | -$41M | |
| Income Tax Expense | -$78.3M | $25.4M | $42.5M | $32.1M | $4.7M | |
| Net Income to Company | $202.4M | $198.5M | $107.3M | $92.2M | $27.1M | |
| Minority Interest in Earnings | -$12.8M | -$989K | -$571K | $3.8M | -$11.3M | |
| Net Income to Common Excl Extra Items | $189.7M | $197.5M | $106.8M | $99.1M | -$25.2M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.61 | $0.90 | $0.83 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.59 | $0.90 | $0.82 | -$0.31 | |
| Weighted Average Basic Share | $221.7M | $244.1M | $237.1M | $239M | $195.1M | |
| Weighted Average Diluted Share | $223M | $247M | $239.7M | $240.2M | $195.8M | |
| EBITDA | $189.7M | $292.8M | $221.1M | $186.8M | $1.3M | |
| EBIT | $129.6M | $229.6M | $152.8M | $121.2M | -$57.5M | |
| Revenue (Reported) | $769.7M | $744.4M | $673.5M | $548.9M | $488.4M | |
| Operating Income (Reported) | $127M | $150.2M | $146.7M | $121.2M | -$57.5M | |
| Operating Income (Adjusted) | $129.6M | $229.6M | $152.8M | $121.2M | -$57.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.5M | $140.9M | $114.2M | $117.7M | $127.5M | |
| Inventory | $71M | $176.4M | $119.7M | $76.9M | $79.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.3M | $68M | $65.6M | $60.4M | $80.5M | |
| Total Current Assets | $618.4M | $782.3M | $645.6M | $641.6M | $748M | |
| Property Plant And Equipment | $264.6M | $272.5M | $252.9M | $241.6M | $226.3M | |
| Long-Term Investments | $133.3M | $153.2M | $215.5M | $231.8M | $228.6M | |
| Goodwill | $942M | $999.9M | $999.9M | $1B | $995.9M | |
| Other Intangibles | $417.4M | $396.6M | $356.6M | $430M | $269.3M | |
| Other Long-Term Assets | $5M | $6.8M | $7.7M | $11.4M | $11.5M | |
| Total Assets | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Accounts Payable | $54.8M | $85.4M | $44.6M | $54.4M | $60.4M | |
| Accrued Expenses | $53.5M | $48.1M | $41M | $47.1M | $65.6M | |
| Current Portion Of Long-Term Debt | -- | $95.9M | $97.8M | $99.7M | $101.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $191.5M | $274.2M | $292.6M | $312.9M | $345.3M | |
| Total Current Liabilities | $496.1M | $716.8M | $753.1M | $815.5M | $746.6M | |
| Long-Term Debt | $4.6M | $304.3M | $203.5M | $102.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $1.3B | $1.1B | $1B | $1.4B | |
| Common Stock | $716K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Other Common Equity Adj | -- | -- | -$3K | -$8K | -$29K | |
| Common Equity | $139.3M | $2.2B | $2.2B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.3M | $2.2B | $2.2B | $2.3B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Cash and Short Terms | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Total Debt | $84.2M | $478.6M | $454.3M | $418.5M | $102.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $86.2M | $94.6M | $371.1M | $85.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.4M | $137.9M | $120.9M | $122.3M | $117.2M | |
| Inventory | $178.3M | $148.4M | $116.4M | $72.8M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.4M | $66.5M | $57.9M | $92.4M | $76.4M | |
| Total Current Assets | $786.3M | $728.1M | $674M | $990.3M | $608.4M | |
| Property Plant And Equipment | $273.5M | $269.6M | $241.5M | $242.5M | $218.4M | |
| Long-Term Investments | $148.2M | $192.4M | $217.1M | $229.4M | $270.2M | |
| Goodwill | $942.3M | $999.9M | $1.1B | $1B | $869M | |
| Other Intangibles | $395.6M | $374.9M | $452.8M | $404.8M | $250.1M | |
| Other Long-Term Assets | $84.2M | $67.4M | $117M | $95.8M | $96.3M | |
| Total Assets | $3.5B | $3.5B | $3.5B | $3.8B | $3.1B | |
| Accounts Payable | $94.5M | $70.5M | $61.4M | $54.3M | $21.9M | |
| Accrued Expenses | $53.2M | $53.7M | $49.4M | $50.9M | $50.4M | |
| Current Portion Of Long-Term Debt | $200.9M | $96.9M | $98.7M | $100.6M | $51M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $264.7M | $277.7M | $339M | $376.6M | $389.7M | |
| Total Current Liabilities | $704.9M | $723M | $934M | $693.7M | $732.6M | |
| Long-Term Debt | $353M | $253.1M | $152.6M | $51M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $917K | |
| Other Common Equity Adj | -- | -$1K | -$12K | $15K | -$74K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.3B | $2.4B | $1.7B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.5B | $3.8B | $3.1B | |
| Cash and Short Terms | $109M | $86.2M | $94.6M | $371.1M | $85.9M | |
| Total Debt | $553.8M | $478M | $553.3M | $152.6M | $151M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.1M | $304.6M | $268.3M | $174.9M | $106.7M | |
| Depreciation & Amoritzation | $152.8M | $121.1M | $129.1M | $133.8M | $129M | |
| Stock-Based Compensation | $20.7M | $35.4M | $46.2M | $13.7M | $23.3M | |
| Change in Accounts Receivable | -$129.9M | -$119.7M | -$19.9M | -$40.6M | -$50.7M | |
| Change in Inventories | -- | -- | $56.7M | $42.7M | -$2.9M | |
| Cash From Operations | $349.5M | $407.4M | $444.2M | $444.5M | $296.6M | |
| Capital Expenditures | $94.4M | $88.9M | $87.4M | $82.3M | $81.2M | |
| Cash Acquisitions | -$131.8M | -$84.5M | -$42M | -$189.8M | $12.7M | |
| Cash From Investing | -$222.3M | -$174.6M | -$139.4M | -$273.6M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$102.8M | -$96.5M | -$100.2M | -$95.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $225M | $325M | $470M | -- | |
| Long-Term Debt Repaid | -$352.4M | -$275.7M | -$349.2M | -$505.9M | -$315.9M | |
| Repurchase of Common Stock | -$150.1M | -- | -$250.1M | -- | -$400M | |
| Other Financing Activities | -$24.2M | -$58.8M | -$14.7M | -$37.3M | $618.4M | |
| Cash From Financing | -$169M | -$203M | -$347.8M | -$167.3M | -$192.7M | |
| Beginning Cash (CF) | $141.1M | $99.3M | $129.1M | $86.1M | $89.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | $29.8M | -$43M | $3.7M | $35.4M | |
| Ending Cash (CF) | $99.3M | $129.1M | $86.1M | $89.8M | $125.1M | |
| Levered Free Cash Flow | $255.1M | $318.5M | $356.8M | $362.2M | $215.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | $77.2M | $64.4M | $50.4M | -$45.8M | |
| Depreciation & Amoritzation | $29.4M | $31.7M | $34.5M | $32.7M | $29.5M | |
| Stock-Based Compensation | $7.3M | $16.2M | $2.7M | $8.4M | $2.6M | |
| Change in Accounts Receivable | -$76.3M | $10.4M | -$28.7M | -$35.3M | $8.9M | |
| Change in Inventories | -- | -- | $7.5M | -- | -- | |
| Cash From Operations | $85.4M | $142.3M | $122M | -$46.5M | $111.7M | |
| Capital Expenditures | $19.9M | $21.6M | $19.5M | $27.8M | $22.2M | |
| Cash Acquisitions | -$791K | -- | -$187.8M | -- | -- | |
| Cash From Investing | -$21.9M | -$21.6M | -$207.2M | -$27.8M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$24.2M | -$25M | -$25.2M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | $185M | -- | $100M | |
| Long-Term Debt Repaid | -$78.5M | -$73.9M | -$159.7M | -$25M | -$25.3M | |
| Repurchase of Common Stock | -- | -$135.8M | -- | -- | -$133.3M | |
| Other Financing Activities | -$587K | $494K | $2.9M | $42.4M | -$10.9M | |
| Cash From Financing | -$74.9M | -$219M | $3.3M | -$7.9M | -$90.5M | |
| Beginning Cash (CF) | $120.4M | $184.4M | $176.6M | $453.3M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | $1K | $26K | -$66K | |
| Additions / Reductions | -$11.4M | -$98.3M | -$82M | -$82.2M | -$1M | |
| Ending Cash (CF) | $109M | $86.2M | $94.6M | $371.1M | $85.9M | |
| Levered Free Cash Flow | $65.5M | $120.7M | $102.5M | -$74.3M | $89.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331M | $300.7M | $177.1M | $159.8M | $41.6M | |
| Depreciation & Amoritzation | $138M | $124.2M | $134.3M | $131M | $122.3M | |
| Stock-Based Compensation | $23.8M | $44.7M | $32.3M | $19M | $17.7M | |
| Change in Accounts Receivable | -$266.1M | $58.8M | -$78.7M | -$56.9M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.7M | $488.8M | $443.4M | $283.2M | $440.5M | |
| Capital Expenditures | $94.5M | $86.7M | $83.2M | $93M | $72M | |
| Cash Acquisitions | -$87.7M | -$109.7M | -$203.8M | -$2.1M | $12.7M | |
| Cash From Investing | -$183.4M | -$196.3M | -$298.2M | -$95.2M | -$59.3M | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -$95.5M | -$97.6M | -$101.1M | -$86.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $275M | $435M | -- | -- | |
| Long-Term Debt Repaid | -$354.1M | -$347.7M | -$359.7M | -$585.7M | -$101.6M | |
| Repurchase of Common Stock | -$1.5M | -$173.9M | -- | -- | -$589.8M | |
| Other Financing Activities | -$32.9M | -$17.4M | -$38.7M | $584.2M | $11.5M | |
| Cash From Financing | -$57.8M | -$315.3M | -$136.7M | $88.5M | -$666.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$22.9M | $8.5M | $276.5M | -$285.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.2M | $402.1M | $360.2M | $190.2M | $368.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.4M | $198.5M | $107.3M | $92.2M | $27.1M | |
| Depreciation & Amoritzation | $60M | $63.2M | $68.4M | $65.5M | $58.8M | |
| Stock-Based Compensation | $14.5M | $23.8M | $9.8M | $15.1M | $9.5M | |
| Change in Accounts Receivable | -$151.3M | $27.2M | -$31.6M | -$47.9M | $538K | |
| Change in Inventories | -- | -- | $3.2M | -- | -- | |
| Cash From Operations | $116.2M | $197.5M | $196.7M | $35.4M | $179.3M | |
| Capital Expenditures | $44.9M | $42.7M | $38.4M | $49.1M | $39.9M | |
| Cash Acquisitions | -$791K | -$26M | -$187.8M | -- | -- | |
| Cash From Investing | -$46.9M | -$68.7M | -$227.5M | -$49.1M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -$56.3M | -$49M | -$50.2M | -$51.1M | -$42.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $175M | $285M | -- | $100M | |
| Long-Term Debt Repaid | -$103.7M | -$175.6M | -$186M | -$265.9M | -$51.5M | |
| Repurchase of Common Stock | -- | -$173.9M | -- | -- | -$189.8M | |
| Other Financing Activities | -$27M | $14.5M | -$9.5M | $611.9M | $5M | |
| Cash From Financing | -$59.6M | -$171.8M | $39.2M | $295M | -$178.7M | |
| Beginning Cash (CF) | $219.7M | $313.6M | $262.8M | $543.1M | $212.1M | |
| Foreign Exchange Rate Adjustment | -- | -$1K | -$9K | $23K | -$45K | |
| Additions / Reductions | $9.7M | -$43M | $8.5M | $281.3M | -$39.3M | |
| Ending Cash (CF) | $229.4M | $270.6M | $271.3M | $824.4M | $172.8M | |
| Levered Free Cash Flow | $71.3M | $154.9M | $158.3M | -$13.7M | $139.4M | |
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Financial Ratios
PINC
Sector
P/E ratio
14.37x
23.88x
PEG ratio
--
0.00x
P/B ratio
1.08x
1.66x
Price / LTM sales
1.78x
1.62x
Growth Metrics
PINC
Sector
Revenue growth
-14.15%
5.78%
Earnings growth
89.19%
8.33%
Revenue (5-year growth)
2.03%
8.19%
Earnings forecast
$0.30
-$0.20
Profitability
PINC
Sector
Profitability FY 2024
$888M
$54.2M
Return on invested capital
-0.23%
-14.96%
Return on assets
-0.14%
-12.07%
Return on equity
-0.24%
-17.27%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
PINC
Sector
Total cash
$85.9M
$40.5M
Short term investments
--
$35.7M
Total assets
$3.4B
$121.3M
Long term debt
$151M
$9M
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