Financhill
Buy
72

PROSY Quote, Financials, Valuation and Earnings

Last price:
$11.53
Seasonality move :
-4.49%
Day range:
$11.50 - $11.60
52-week range:
$6.68 - $11.60
Dividend yield:
0.18%
P/E ratio:
11.28x
P/S ratio:
22.47x
P/B ratio:
2.54x
Volume:
382K
Avg. volume:
599.1K
1-year change:
61.94%
Market cap:
$129.6B
Revenue:
$6.2B
EPS (TTM):
$1.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.2B $4.9B $5.5B $6.2B
Revenue Growth (YoY) 53.63% 2.03% -5.23% 10.51% 12.86%
 
Cost of Revenues $3.5B $3.8B $3.3B $3.2B $3.5B
Gross Profit $1.7B $1.4B $1.6B $2.2B $2.6B
Gross Profit Margin 32.47% 26.26% 33.09% 40.64% 42.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.2B $2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.2B $2B $2.4B $2.5B
Operating Income -$953M -$781M -$386M -$166M $161M
 
Net Interest Expenses $179M $346M $52M -- --
EBT. Incl. Unusual Items $7.3B $18.6B $9.8B $7B $12.7B
Earnings of Discontinued Ops. -- $53M $307M -$270M -$128M
Income Tax Expense -$67M $54M $42M $161M $179M
Net Income to Company $7.3B $18.6B $9.8B $7B $12.7B
 
Minority Interest in Earnings $50M $139M $90M $16M $1M
Net Income to Common Excl Extra Items $7.4B $18.7B $10.1B $6.6B $12.4B
 
Basic EPS (Cont. Ops) $0.42 $1.14 $0.74 $0.51 $1.03
Diluted EPS (Cont. Ops) $0.41 $1.13 $0.73 $0.51 $1.02
Weighted Average Basic Share $17.7B $16.4B $13.8B $13B $12B
Weighted Average Diluted Share $17.7B $16.4B $13.8B $13B $12B
 
EBITDA $7.8B $19.2B $10.5B $7.7B $13.4B
EBIT $7.6B $19B $10.3B $7.6B $13.2B
 
Revenue (Reported) $5.1B $5.2B $4.9B $5.5B $6.2B
Operating Income (Reported) -$953M -$781M -$386M -$166M $161M
Operating Income (Adjusted) $7.6B $19B $10.3B $7.6B $13.2B
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $622M $740M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $358M $462M
Gross Profit -- -- -- $264M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $301M $417M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $301M $417M
Operating Income -- -- -- -$37M -$139M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -$738M --
Income Tax Expense -- -- -- $203M $19M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5M -$19M
Net Income to Common Excl Extra Items -- -- -- $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- -- $0.13 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.13 $0.06
Weighted Average Basic Share -- -- -- $12.9B $17.7B
Weighted Average Diluted Share -- -- -- $12.9B $17.7B
 
EBITDA -- -- -- $2.7B $1.2B
EBIT -- -- -- $2.7B $1.2B
 
Revenue (Reported) -- -- -- $622M $740M
Operating Income (Reported) -- -- -- -$37M -$139M
Operating Income (Adjusted) -- -- -- $2.7B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.1B $5.2B $4.9B $5.5B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.8B $3.3B $3.2B $3.5B
Gross Profit $1.7B $1.4B $1.6B $2.2B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.2B $2B $2.4B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.2B $2B $2.4B $2.5B
Operating Income -$953M -$781M -$386M -$166M $161M
 
Net Interest Expenses $179M $346M $52M -- --
EBT. Incl. Unusual Items $7.3B $18.6B $9.8B $7B $12.7B
Earnings of Discontinued Ops. -- $53M $307M -$270M -$128M
Income Tax Expense -$67M $54M $42M $161M $179M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $50M $139M $90M $16M $1M
Net Income to Common Excl Extra Items $7.4B $18.7B $10.1B $6.6B $12.4B
 
Basic EPS (Cont. Ops) $0.42 $1.14 $0.74 $0.51 $1.03
Diluted EPS (Cont. Ops) $0.41 $1.13 $0.73 $0.51 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.6B $19B $10.3B $7.6B $13.2B
EBIT $7.6B $19B $10.3B $7.6B $13.2B
 
Revenue (Reported) $5.1B $5.2B $4.9B $5.5B $6.2B
Operating Income (Reported) -$953M -$781M -$386M -$166M $161M
Operating Income (Adjusted) $7.6B $19B $10.3B $7.6B $13.2B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.6B $9.6B $9.6B $2.2B $7.1B
Short Term Investments $2.5B $3.9B $11.3B $16.8B $11.8B
Accounts Receivable, Net $150M $370M $248M $278M $202M
Inventory $321M $470M $324M $268M $255M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $15.3B $23.4B $22.1B $22.1B
 
Property Plant And Equipment $443M $604M $620M $555M $493M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $3.4B $1.4B $1B $1.2B
Other Intangibles $782M $928M $367M $326M $394M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.7B $71.3B $65.1B $61.8B $72.6B
 
Accounts Payable $344M $549M $356M $365M $318M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $63M $54M $45M $45M
Other Current Liabilities $1.4B $1.1B $906M $80M $1.1B
Total Current Liabilities $4B $4.4B $4.4B $4.6B $6.2B
 
Long-Term Debt $7.9B $15.7B $15.6B $15.6B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $20.8B $20.5B $20.5B $21.5B
 
Common Stock $95M $177M $177M $294M $284M
Other Common Equity Adj -- -- -- -- --
Common Equity $43.1B $50.4B $44.6B $41.3B $51B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $102M $32M $32M $79M
Total Equity $43.2B $50.5B $44.6B $41.3B $51.1B
 
Total Liabilities and Equity $55.7B $71.3B $65.1B $61.8B $72.6B
Cash and Short Terms $6B $13.6B $20.9B $19B $18.9B
Total Debt $8B $15.9B $16.1B $16.1B $16.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.6B $9.6B $9.6B $2.2B $7.1B
Short Term Investments $2.5B $3.9B $11.3B $16.8B $11.8B
Accounts Receivable, Net $150M $370M $248M $278M $202M
Inventory $321M $470M $324M $268M $255M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $15.3B $23.4B $22.1B $22.1B
 
Property Plant And Equipment $443M $604M $620M $555M $493M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $3.4B $1.4B $1B $1.2B
Other Intangibles $782M $928M $367M $326M $394M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.7B $71.3B $65.1B $61.8B $72.6B
 
Accounts Payable $344M $549M $356M $365M $318M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54M $63M $54M $45M $45M
Other Current Liabilities $1.4B $1.1B $906M $80M $1.1B
Total Current Liabilities $4B $4.4B $4.4B $4.6B $6.2B
 
Long-Term Debt $7.9B $15.7B $15.6B $15.6B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $20.8B $20.5B $20.5B $21.5B
 
Common Stock $95M $177M $177M $294M $284M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $102M $32M $32M $79M
Total Equity $43.2B $50.5B $44.6B $41.3B $51.1B
 
Total Liabilities and Equity $55.7B $71.3B $65.1B $61.8B $72.6B
Cash and Short Terms $6B $13.6B $20.9B $19B $18.9B
Total Debt $8B $15.9B $16.1B $16.1B $16.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.3B $18.6B $9.8B $7B $12.7B
Depreciation & Amoritzation $231M $168M $169M $170M $146M
Stock-Based Compensation $791M $272M -$48M $221M $176M
Change in Accounts Receivable -$56M -$208M -$53M $57M $102M
Change in Inventories -$99M -$190M $82M $44M $2M
Cash From Operations $159M -$605M -$120M $1B $1.9B
 
Capital Expenditures $121M $242M $263M $67M $106M
Cash Acquisitions -$4.1B $8.8B $12.3B $7.4B $8.9B
Cash From Investing -$3.2B $4.4B $12.6B $209M $11.9B
 
Dividends Paid (Ex Special Dividend) -$214M -$238M -$191M -$199M -$268M
Special Dividend Paid
Long-Term Debt Issued $4.6B $9.6B $104M $59M $110M
Long-Term Debt Repaid -$155M -$1.6B -$56M -$99M -$43M
Repurchase of Common Stock -$1.4B -$5B -$10.5B -$7.3B -$8.4B
Other Financing Activities -$311M -$324M -$1.7B -$540M -$70M
Cash From Financing $2.4B $2.4B -$12.5B -$8.1B -$8.7B
 
Beginning Cash (CF) $4.1B $3.6B $9.6B $9.5B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$610M $6.2B $72M -$6.9B $5.1B
Ending Cash (CF) $3.6B $9.6B $9.5B $2.2B $7.1B
 
Levered Free Cash Flow $38M -$847M -$383M $978M $1.8B
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$269M -$121M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1.6B -$239M
Cash From Investing -- -- -- $528M $260M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $130M $21M
Long-Term Debt Repaid -- -- -- -$304M -$47M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$216M $6M
Cash From Financing -- -- -- -$245M -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$78M -$35M
Additions / Reductions -- -- -- $14M $89M
Ending Cash (CF) -- -- -- $3.1B $2.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159M -$605M -$120M $1B $1.9B
 
Capital Expenditures $121M $242M $263M $67M $106M
Cash Acquisitions -$4.1B $8.8B $12.3B $7.4B $8.9B
Cash From Investing -$3.2B $4.4B $12.6B $209M $11.9B
 
Dividends Paid (Ex Special Dividend) -$214M -$238M -$191M -$199M -$268M
Special Dividend Paid
Long-Term Debt Issued $4.6B $9.6B $104M $59M $110M
Long-Term Debt Repaid -$155M -$1.6B -$56M -$99M -$43M
Repurchase of Common Stock -$1.4B -$5B -$10.5B -$7.3B -$8.4B
Other Financing Activities -$311M -$324M -$1.7B -$540M -$70M
Cash From Financing $2.4B $2.4B -$12.5B -$8.1B -$8.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$600M $6.1B $542M -$6.9B $5.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38M -$847M -$383M $978M $1.8B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 -- -- -- -- --

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