Financhill
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24

PRRCF Quote, Financials, Valuation and Earnings

Last price:
$9.29
Seasonality move :
-12.75%
Day range:
$9.29 - $9.29
52-week range:
$9.29 - $9.29
Dividend yield:
7.5%
P/E ratio:
4.84x
P/S ratio:
1.10x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$547.2M
Revenue:
$499.1M
EPS (TTM):
$1.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $311.9M $357.7M $378.3M $468.1M $499.1M
Revenue Growth (YoY) 2.06% 14.7% 5.77% 23.73% 6.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.5M $107.4M $65M $77.1M $93.7M
Other Inc / (Exp) $1.2M $1.2K -$233.1K -$384.3K -$4.3K
Operating Expenses $212.2M $227.5M $243.3M $283.6M $343.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.5M $111.8M $18.8M $162.4M $158.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $17.6M $1.4M $39.7M $45.9M
Net Income to Company $59.5M $111.8M $18.8M $162.4M $158.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.3M $94.2M $17.4M $122.7M $112.9M
 
Basic EPS (Cont. Ops) $0.80 $1.60 $0.30 $2.08 $1.92
Diluted EPS (Cont. Ops) $0.80 $1.60 $0.30 $2.08 $1.92
Weighted Average Basic Share $58.9M $58.9M $58.9M $58.9M $58.9M
Weighted Average Diluted Share $58.9M $58.9M $58.9M $58.9M $58.9M
 
EBITDA -- -- -- -- --
EBIT $174.1M $216.5M $145M $371.7M $408.7M
 
Revenue (Reported) $311.9M $357.7M $378.3M $468.1M $499.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $174.1M $216.5M $145M $371.7M $408.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.6M $104.6M $107.8M $134.7M $132.8M
Revenue Growth (YoY) 3.6% 15.46% 3.03% 24.93% -1.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.6M $31.1M -$15.9M -$19.3M -$25.8M
Other Inc / (Exp) $1.2M -- $16.4K -$22.6K $1.1K
Operating Expenses $61.7M $66.6M $75.9M $85M $100.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.2M $24M $122.7K $37.5M $39.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $3.8M $983.7K $16.6M $18.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $20.1M -$862K $20.9M $20.8M
 
Basic EPS (Cont. Ops) $0.16 $0.34 -$0.01 $0.34 $0.35
Diluted EPS (Cont. Ops) $0.16 $0.34 -$0.01 $0.34 $0.35
Weighted Average Basic Share $59.8M $58.4M $56.2M $59.4M $59M
Weighted Average Diluted Share $59.8M $58.4M $58.9M $59.4M $59M
 
EBITDA -- -- -- -- --
EBIT $38.6M $50.2M $38M $95.3M $103.9M
 
Revenue (Reported) $90.6M $104.6M $107.8M $134.7M $132.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.6M $50.2M $38M $95.3M $103.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $312.3M $356.7M $377M $468.1M $498.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.6M $107.1M $66M $77.4M $95.4M
Other Inc / (Exp) $1.3M -- $16.4K -$380.8K -$4.3K
Operating Expenses $212.6M $227M $242M $283.5M $343M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.4M $111.8M $18.1M $162.5M $158.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $17.6M $1.2M $39.6M $45.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.1M $94.2M $17M $122.8M $113M
 
Basic EPS (Cont. Ops) $0.80 $1.60 $0.29 $2.08 $1.92
Diluted EPS (Cont. Ops) $0.80 $1.60 $0.28 $2.08 $1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $173.6M $216.4M $143.6M $371.7M $408.6M
 
Revenue (Reported) $312.3M $356.7M $377M $468.1M $498.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $173.6M $216.4M $143.6M $371.7M $408.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $356.7M $377M $468.1M $498.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.1M $66M $77.4M $95.4M --
Other Inc / (Exp) -- $16.4K -$380.8K -$4.3K --
Operating Expenses $227M $242M $283.5M $343M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.8M $18.1M $162.5M $158.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $1.2M $39.6M $45.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $94.2M $17M $122.8M $113M --
 
Basic EPS (Cont. Ops) $1.60 $0.29 $2.08 $1.92 --
Diluted EPS (Cont. Ops) $1.60 $0.28 $2.08 $1.92 --
Weighted Average Basic Share $235.6M $235.6M $235.6M $235.6M --
Weighted Average Diluted Share $235.6M $238.3M $235.6M $235.6M --
 
EBITDA -- -- -- -- --
EBIT $216.4M $143.6M $371.7M $408.6M --
 
Revenue (Reported) $356.7M $377M $468.1M $498.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $216.4M $143.6M $371.7M $408.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $2.1B $2.6B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16M $16.7M $15.8M $20.9M $24.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $2.1B $2.6B $2.3B
 
Property Plant And Equipment $173.1M $155.7M $143.4M $151.9M $158.3M
Long-Term Investments $420M $471.5M $534.7M $846.5M $1B
Goodwill $7.9M $5.9M $3.8M $3.5M $3.3M
Other Intangibles $15.8M $14.9M $15.5M $21.7M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.3B $9.5B $10.8B $11.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $4.1M $2.2M $26M $23.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.3B $8.5B $9.7B $10.1B
 
Common Stock $542.8M $499.6M $473.2M $487.8M $459.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $959M $969.5M $932.4M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $959M $969.5M $932.4M $1.1B $1.1B
 
Total Liabilities and Equity $9B $9.3B $9.5B $10.8B $11.2B
Cash and Short Terms $1.7B $1.7B $2.1B $2.6B $2.3B
Total Debt $460.8M $521.5M $332.4M $346M $393.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $2.1B $2.6B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16M $16.7M $15.8M $20.9M $24.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $2.1B $2.6B $2.3B
 
Property Plant And Equipment $173.1M $155.7M $143.4M $151.9M $158.3M
Long-Term Investments $420M $471.5M $534.7M $846.5M $1B
Goodwill $7.9M $5.9M $3.8M $3.5M $3.3M
Other Intangibles $15.8M $14.9M $15.5M $21.7M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.3B $9.5B $10.8B $11.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $4.1M $2.2M $26M $23.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $8.3B $8.5B $9.7B $10.1B
 
Common Stock $542.8M $499.6M $473.2M $487.8M $459.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $959M $969.5M $932.4M $1.1B $1.1B
 
Total Liabilities and Equity $9B $9.3B $9.5B $10.8B $11.2B
Cash and Short Terms $1.7B $1.7B $2.1B $2.6B $2.3B
Total Debt $460.8M $521.5M $332.4M $346M $393.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.5M $111.8M $18.8M $162.4M $158.8M
Depreciation & Amoritzation $61.1M $36.3M $141.8M $40.4M $22.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $155.2M $157.5M $597.9M $567.3M -$191.3M
 
Capital Expenditures $33.4M $20.7M $22.4M $30.1M $44.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.2M -$15.9M -$13.2M -$24.3M -$38.9M
 
Dividends Paid (Ex Special Dividend) -- -$36.9M -- -- -$40.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.2M $49.2M $138.5M
Long-Term Debt Repaid -- -$5.7M -$5.6M -$8.5M -$38.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.1M -- -- -- --
Cash From Financing -$18.8M -$42.6M -$1.4M $40.7M $59.4M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $2.1B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.2M $99M $583.4M $583.7M -$170.9M
Ending Cash (CF) $1.5B $1.7B $2.1B $2.7B $2.5B
 
Levered Free Cash Flow $121.8M $136.8M $575.5M $537.2M -$235.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$201.5M -$197.2M -$280M -$39.4M -$351.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M -$4.6M -$6.1M -$9.7M -$14.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.9M -$16.1M -$3.9M $18M $62.7M
 
Beginning Cash (CF) $1.4B $1.5B $1.5B $2.1B $2.7B
Foreign Exchange Rate Adjustment -$22.5M $15.6M $24.6M $657.5K $68.9K
Additions / Reductions -$225.9M -$217.8M -$290M -$31.1M -$303.4M
Ending Cash (CF) $1.1B $1.3B $1.2B $2.1B $2.4B
 
Levered Free Cash Flow -$201.5M -$197.2M -$280M -$39.4M -$351.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$777.8M -$815.7M -$873.2M -$718.2M -$867.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$197.2M -$280M -$39.4M -$351.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$6.1M -$9.7M -$14.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.1M -$3.9M $18M $62.7M --
 
Beginning Cash (CF) $1.5B $1.5B $2.1B $2.7B --
Foreign Exchange Rate Adjustment $15.6M $24.6M $657.5K $68.9K --
Additions / Reductions -$217.8M -$290M -$31.1M -$303.4M --
Ending Cash (CF) $1.3B $1.2B $2.1B $2.4B --
 
Levered Free Cash Flow -$197.2M -$280M -$39.4M -$351.3M --

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