PRSU Statistics
Total Valuation
PRSU has a market cap or net worth of $970.39 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRSU has 28.27 million shares outstanding. The number of shares has increased by 18.93% in one year.
Current Share Class | 28.27M |
Shares Outstanding | 28.27M |
Shares Change (YoY) | +18.93% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 79.38% |
Float | 20.98M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 27.85. PRSU's PEG ratio is 1.86.
PE Ratio | 3.44 |
Forward PE | 27.85 |
PS Ratio | 2.24 |
Forward PS | 2.26 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 79.19 |
PEG Ratio | 1.86 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.29 |
EV / Sales | 2.80 |
EV / EBITDA | 15.25 |
EV / EBIT | 38.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.04 |
Quick Ratio | 0.65 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.56 |
Debt / FCF | n/a |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | -10.55% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 2.19% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | $254,919 |
Profits Per Employee | $166,217 |
Employee Count | 1,500 |
Asset Turnover | 0.36 |
Inventory Turnover | 20.22 |
Taxes
In the past 12 months, PRSU has paid $6.36 million in taxes.
Income Tax | 6.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.91, so PRSU's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +7.32% |
50-Day Moving Average | 30.29 |
200-Day Moving Average | 35.70 |
Relative Strength Index (RSI) | 61.68 |
Average Volume (20 Days) | 331,157 |
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 $382.38 million and earned $249.33 million in profits. Earnings per share was $9.98.
Revenue | 382.38M |
Gross Profit | 56.61M |
Operating Income | 28.16M |
Pretax Income | n/a |
Net Income | 249.33M |
EBITDA | 70.19M |
EBIT | 28.16M |
Earnings Per Share (EPS) | $9.98 |
Full Income Statement Balance Sheet
The company has $24.74 million in cash and $124.73 million in debt, giving a net cash position of -$99.99 million or -$3.54 per share.
Cash & Cash Equivalents | 24.74M |
Total Debt | 124.73M |
Net Cash | -99.99M |
Net Cash Per Share | -$3.54 |
Equity (Book Value) | 622.13M |
Book Value Per Share | 18.69 |
Working Capital | 4.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $12.25 million and capital expenditures -$53.65 million, giving a free cash flow of -$41.40 million.
Operating Cash Flow | 12.25M |
Capital Expenditures | -53.65M |
Free Cash Flow | -41.40M |
FCF Per Share | -$1.46 |
Full Cash Flow Statement Margins
Gross margin is 14.80%, with operating and profit margins of 7.37% and 88.62%.
Gross Margin | 14.80% |
Operating Margin | 7.37% |
Pretax Margin | -10.54% |
Profit Margin | 88.62% |
EBITDA Margin | 18.36% |
EBIT Margin | 7.37% |
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 | -18.93% |
Shareholder Yield | -18.93% |
Earnings Yield | 25.69% |
FCF Yield | -4.27% |
Dividend Details Analyst Forecast
The average price target for PRSU is $29.67, which is -13.55% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $29.67 |
Price Target Difference | -13.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 5 |