PRSU Statistics
Total Valuation
PRSU has a market cap or net worth of $871.69 million. The enterprise value is $966.26 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRSU has 28.26 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 28.26M |
| Shares Outstanding | 28.26M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 71.46% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 34.96. PRSU's PEG ratio is 2.33.
| PE Ratio | 3.22 |
| Forward PE | 34.96 |
| PS Ratio | 1.95 |
| Forward PS | 2.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.57 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.57 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 54.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | $244,557 |
| Profits Per Employee | $180,647 |
| Employee Count | 1,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 29.94 |
Taxes
In the past 12 months, PRSU has paid $6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.80, so PRSU's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 221,719 |
Short Selling Information
The latest short interest is 177,448, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 177,448 |
| Short Previous Month | 197,024 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PRSU had revenue of $366.84 million and earned $270.97 million in profits. Earnings per share was $11.68.
| Revenue | 366.84M |
| Gross Profit | 41.56M |
| Operating Income | 17.81M |
| Pretax Income | n/a |
| Net Income | 270.97M |
| EBITDA | 59.98M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | $11.68 |
Full Income StatementBalance Sheet
The company has $22.80 million in cash and $117.37 million in debt, giving a net cash position of -$94.56 million or -$3.35 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 117.37M |
| Net Cash | -94.56M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 589.35M |
| Book Value Per Share | 17.62 |
| Working Capital | 8.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.81 million and capital expenditures -$49.74 million, giving a free cash flow of -$16.93 million.
| Operating Cash Flow | 32.81M |
| Capital Expenditures | -49.74M |
| Free Cash Flow | -16.93M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 11.33%, with operating and profit margins of 4.86% and 98.82%.
| Gross Margin | 11.33% |
| Operating Margin | 4.86% |
| Pretax Margin | -12.81% |
| Profit Margin | 98.82% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
PRSU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 31.09% |
| FCF Yield | -1.94% |
Dividend DetailsAnalyst Forecast
The average price target for PRSU is $41.00, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 5, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 5, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PRSU has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |