Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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PNRG Quote, Financials, Valuation and Earnings
Last price:
$213.73
Seasonality move
:
7.95%
Day range:
$202.30 - $213.25
52-week range:
$92.40 - $243.49
Dividend yield:
0%
P/E ratio:
9.17x
P/S ratio:
2.59x
P/B ratio:
1.80x
Volume:
14K
Avg. volume:
11.2K
1-year change:
111.68%
Market cap:
$366.3M
Revenue:
$123.1M
EPS (TTM):
$23.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $58.4M | $72.5M | $137.1M | $123.1M | |
| Revenue Growth (YoY) | -11.24% | -44.27% | 24.03% | 89.21% | -10.19% | |
| Cost of Revenues | $85.1M | $60.2M | $59.9M | $76.3M | $81.7M | |
| Gross Profit | $19.8M | -$1.8M | $12.6M | $60.8M | $41.4M | |
| Gross Profit Margin | 18.85% | -3.06% | 17.34% | 44.34% | 33.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $15M | $9.1M | $20.2M | $15.6M | |
| Other Inc / (Exp) | $4.6M | $15.8M | $3.2M | $19.8M | $9.3M | |
| Operating Expenses | $15.6M | $15M | $9.1M | $20.9M | $16.3M | |
| Operating Income | $4.1M | -$16.8M | $3.5M | $39.9M | $25.1M | |
| Net Interest Expenses | $3.6M | $1.9M | $2M | $642K | $118K | |
| EBT. Incl. Unusual Items | $5.1M | -$2.9M | $4.6M | $59M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$517K | $2.5M | $10.3M | $6.1M | |
| Net Income to Company | $3.7M | -$2.4M | $2.1M | $48.7M | $28.1M | |
| Minority Interest in Earnings | -$183K | $47K | -$28K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$2.3M | $2.1M | $48.7M | $28.1M | |
| Basic EPS (Cont. Ops) | $1.72 | -$1.16 | $1.05 | $24.91 | $15.19 | |
| Diluted EPS (Cont. Ops) | $1.25 | -$1.16 | $0.76 | $17.95 | $10.77 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $2M | $1.8M | |
| Weighted Average Diluted Share | $2.8M | $2M | $2.7M | $2.7M | $2.6M | |
| EBITDA | $44.9M | $27.2M | $33M | $87.3M | $65.7M | |
| EBIT | $8.7M | -$978K | $6.6M | $59.9M | $34.8M | |
| Revenue (Reported) | $104.8M | $58.4M | $72.5M | $137.1M | $123.1M | |
| Operating Income (Reported) | $4.1M | -$16.8M | $3.5M | $39.9M | $25.1M | |
| Operating Income (Adjusted) | $8.7M | -$978K | $6.6M | $59.9M | $34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $17.3M | $39.3M | $35.4M | $66.7M | |
| Revenue Growth (YoY) | -58.16% | 46.8% | 127.1% | -10.06% | 88.53% | |
| Cost of Revenues | $15.2M | $16.2M | $18.9M | $21.4M | $36.9M | |
| Gross Profit | -$3.4M | $1.1M | $20.4M | $13.9M | $29.8M | |
| Gross Profit Margin | -28.98% | 6.4% | 51.89% | 39.39% | 44.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2M | $2.5M | $2.7M | $3.9M | |
| Other Inc / (Exp) | $14.8M | $5K | $494K | $2.1M | $2.8M | |
| Operating Expenses | $2.6M | $2M | $2.6M | $2.9M | $4.1M | |
| Operating Income | -$6M | -$877K | $17.8M | $11M | $25.7M | |
| Net Interest Expenses | $469K | $462K | $245K | $20K | $399K | |
| EBT. Incl. Unusual Items | $8.3M | -$1.3M | $18M | $13.1M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$186K | $4.9M | $2.4M | $6M | |
| Net Income to Company | $6.9M | -$1.1M | $13.2M | $10.7M | $22.1M | |
| Minority Interest in Earnings | -$443K | -$15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | -$1.2M | $13.2M | $10.7M | $22.1M | |
| Basic EPS (Cont. Ops) | $3.26 | -$0.58 | $6.79 | $5.84 | $12.63 | |
| Diluted EPS (Cont. Ops) | $2.36 | -$0.58 | $4.88 | $4.13 | $8.80 | |
| Weighted Average Basic Share | $2M | $2M | $1.9M | $1.8M | $1.7M | |
| Weighted Average Diluted Share | $2.8M | $2M | $2.7M | $2.6M | $2.5M | |
| EBITDA | $18.2M | $6M | $25.8M | $22.2M | $46.7M | |
| EBIT | $8.8M | -$872K | $18.3M | $13.2M | $28.5M | |
| Revenue (Reported) | $11.8M | $17.3M | $39.3M | $35.4M | $66.7M | |
| Operating Income (Reported) | -$6M | -$877K | $17.8M | $11M | $25.7M | |
| Operating Income (Adjusted) | $8.8M | -$872K | $18.3M | $13.2M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $55.5M | $130.9M | $123.5M | $209.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.6M | $53.3M | $75.2M | $78.6M | $120.6M | |
| Gross Profit | -$3.7M | $2.2M | $55.7M | $44.9M | $89M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $8.3M | $14.4M | $16.8M | $18.4M | |
| Other Inc / (Exp) | $17.7M | $982K | $18.4M | $13M | $4.1M | |
| Operating Expenses | $15.9M | $8.3M | $14.9M | $17.4M | $19.1M | |
| Operating Income | -$19.6M | -$6.1M | $40.8M | $27.4M | $69.9M | |
| Net Interest Expenses | $2.4M | $1.7M | $1.3M | $2K | $707K | |
| EBT. Incl. Unusual Items | -$4.2M | -$6.9M | $57.9M | $40.5M | $73.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $447K | $15.5M | $4.9M | $14.3M | |
| Net Income to Company | -$1.7M | -$7.3M | $42.4M | $35.6M | $59M | |
| Minority Interest in Earnings | -$3K | -$68K | -$24K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$7.4M | $42.4M | $35.6M | $59M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$3.70 | $21.55 | $18.90 | $33.22 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$3.70 | $16.54 | $13.47 | $23.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31M | $18.5M | $86.9M | $69.9M | $128.2M | |
| EBIT | -$1.8M | -$5.1M | $59.2M | $41.1M | $74.3M | |
| Revenue (Reported) | $65.9M | $55.5M | $130.9M | $123.5M | $209.6M | |
| Operating Income (Reported) | -$19.6M | -$6.1M | $40.8M | $27.4M | $69.9M | |
| Operating Income (Adjusted) | -$1.8M | -$5.1M | $59.2M | $41.1M | $74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $42.3M | $100.7M | $87.2M | $173.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $41.5M | $56.8M | $59M | $97.9M | |
| Gross Profit | -$3.2M | $825K | $44M | $28.1M | $75.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $6.2M | $11.5M | $8.1M | $10.9M | |
| Other Inc / (Exp) | $15M | $111K | $15.3M | $8.6M | $3.4M | |
| Operating Expenses | $12.9M | $6.2M | $12M | $8.6M | $11.4M | |
| Operating Income | -$16M | -$5.4M | $31.9M | $19.5M | $64.4M | |
| Net Interest Expenses | $1.6M | $1.5M | $744K | $104K | $693K | |
| EBT. Incl. Unusual Items | -$2.7M | -$6.7M | $46.5M | $28M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$1.7M | $11.2M | $5.8M | $14M | |
| Net Income to Company | -$46K | -$5M | $35.3M | $22.2M | $53.1M | |
| Minority Interest in Earnings | $111K | -$4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65K | -$5M | $35.3M | $22.2M | $53.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$2.51 | $17.98 | $11.94 | $29.98 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$2.51 | $12.97 | $8.48 | $20.98 | |
| Weighted Average Basic Share | $6M | $6M | $5.9M | $5.6M | $5.3M | |
| Weighted Average Diluted Share | $6.7M | $6M | $8.2M | $7.9M | $7.6M | |
| EBITDA | $23.4M | $14.7M | $68.7M | $51.3M | $113.8M | |
| EBIT | -$1.1M | -$5.2M | $47.3M | $28.4M | $67.9M | |
| Revenue (Reported) | $45.2M | $42.3M | $100.7M | $87.2M | $173.7M | |
| Operating Income (Reported) | -$16M | -$5.4M | $31.9M | $19.5M | $64.4M | |
| Operating Income (Adjusted) | -$1.1M | -$5.2M | $47.3M | $28.4M | $67.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $996K | $10.3M | $26.5M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5M | $4.5M | $12.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $625K | $590K | $733K | $32.8M | $376K | |
| Other Current Assets | $127K | $104K | $40K | $38K | $38K | |
| Total Current Assets | $16.4M | $8.9M | $25.3M | $72.2M | $31.8M | |
| Property Plant And Equipment | $212.1M | $191.1M | $184.7M | $174M | $256.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $923K | $985K | $673K | |
| Total Assets | $229.4M | $200.5M | $210.9M | $247.1M | $288.6M | |
| Accounts Payable | $6.6M | $5.2M | $7.3M | $11.5M | $15.4M | |
| Accrued Expenses | $3.2M | $2.4M | $3M | $6.7M | $37.4M | |
| Current Portion Of Long-Term Debt | -- | $487K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $753K | $724K | $4.9M | $1.2M | -- | |
| Total Current Liabilities | $15.6M | $14.1M | $21.7M | $41M | $64.8M | |
| Long-Term Debt | $53.5M | $38.3M | $36M | $11M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126M | $102.5M | $111.8M | $106.8M | $127.6M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.1M | $97.1M | $99.1M | $140.4M | $161M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $874K | -- | -- | -- | |
| Total Equity | $103.4M | $98M | $99.1M | $140.4M | $161M | |
| Total Liabilities and Equity | $229.4M | $200.5M | $210.9M | $247.1M | $288.6M | |
| Cash and Short Terms | $1M | $996K | $10.3M | $26.5M | $11.1M | |
| Total Debt | $53.5M | $38.8M | $36M | $11M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.6M | $24.1M | $19.8M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $12M | $14.9M | $15.7M | $30.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $687K | $781K | $783K | $413K | $1.1M | |
| Other Current Assets | $110K | $568K | $348K | $38K | $5K | |
| Total Current Assets | $10.3M | $19.3M | $42.1M | $37.6M | $37M | |
| Property Plant And Equipment | $197.9M | $182.3M | $170M | $215.6M | $307.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $461K | $593K | -- | $403K | $703K | |
| Total Assets | $208.7M | $202.2M | $212.9M | $253.6M | $345.6M | |
| Accounts Payable | $6.2M | $11.4M | $6.2M | $11.9M | $42.2M | |
| Accrued Expenses | $1.6M | $2.8M | $3.1M | $20.6M | $7.5M | |
| Current Portion Of Long-Term Debt | $40.3M | $1.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.5M | |
| Other Current Liabilities | $648K | $6.2M | $4M | -- | -- | |
| Total Current Liabilities | $53.7M | $26.7M | $22.2M | $41.7M | $68M | |
| Long-Term Debt | $1.5M | $32.2M | -- | -- | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.1M | $109.2M | $83.5M | $97.6M | $141.8M | |
| Common Stock | $281K | $281K | $281K | $281K | $281K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $853K | -- | -- | -- | |
| Total Equity | $102.6M | $93M | $129.4M | $156M | $203.8M | |
| Total Liabilities and Equity | $208.7M | $202.2M | $212.9M | $253.6M | $345.6M | |
| Cash and Short Terms | $4.1M | $3.6M | $24.1M | $19.8M | $1.6M | |
| Total Debt | $41.8M | $33.5M | -- | -- | $3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$2.4M | $2.1M | $48.7M | $28.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $601K | $7.1M | -$6.9M | $1.7M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.2M | $16.4M | $28.6M | $33.1M | $109M | |
| Capital Expenditures | $18M | $10.5M | $20.7M | $16M | $113.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | $339K | -$19.2M | $15.5M | -$105.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $6.8M | $11.2M | $11M | -- | |
| Long-Term Debt Repaid | -$37.7M | -$22M | -$10.2M | -$36M | -$11.3M | |
| Repurchase of Common Stock | -$5.5M | -$710K | -$145K | -$7.4M | -$7.5M | |
| Other Financing Activities | -$811K | -$799K | -$873K | -- | -- | |
| Cash From Financing | -$19M | -$16.7M | -$18K | -$32.4M | -$18.8M | |
| Beginning Cash (CF) | $6.3M | $1M | $996K | $10.3M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$19K | $9.4M | $16.2M | -$15.5M | |
| Ending Cash (CF) | $1M | $996K | $10.3M | $26.5M | $11.1M | |
| Levered Free Cash Flow | $9.2M | $5.9M | $7.9M | $17.2M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$1.1M | $13.2M | $10.7M | $22.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$4.1M | $457K | -$18M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1M | $7.4M | $19.9M | $35.3M | $39.6M | |
| Capital Expenditures | $7.1M | $7.6M | $5.6M | $20.1M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.5M | -$7.6M | -$5.1M | -$19.1M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $513K | -- | -- | -$4M | $27M | |
| Long-Term Debt Repaid | -$13.5M | -- | -- | $3.7M | -$24M | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$1.2M | -$4.5M | |
| Other Financing Activities | -- | -$6K | -- | -- | -- | |
| Cash From Financing | -$13M | -$6K | -$1.8M | -$1.5M | -$1.5M | |
| Beginning Cash (CF) | $4.5M | $3.8M | $11.1M | $5.1M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$414K | -$173K | $13M | $14.7M | -$433K | |
| Ending Cash (CF) | $4.1M | $3.6M | $24.1M | $19.8M | $1.6M | |
| Levered Free Cash Flow | $2M | -$172K | $14.3M | $15.2M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$7.3M | $42.4M | $35.6M | $59M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.4M | -$9.1M | -$2.5M | -$394K | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.6M | $17.3M | $57.1M | $56.5M | $130.3M | |
| Capital Expenditures | $15.1M | $8.7M | $17.4M | $75.1M | $145.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$8.5M | -$700K | -$51.5M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $3M | -- | $11M | $57.5M | |
| Long-Term Debt Repaid | -$26.5M | -$11.5M | -$38.2M | -$11.3M | -$54.5M | |
| Repurchase of Common Stock | -$2.1M | -$1K | -$5.1M | -$9M | -$11.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.3M | -$9.3M | -$36M | -$9.3M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$271K | -$462K | $20.4M | -$4.3M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5M | $8.6M | $39.7M | -$18.6M | -$14.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46K | -$5M | $35.3M | $22.2M | $53.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.1M | -$7.1M | -$2.7M | -$4.8M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $18.8M | $47.3M | $70.7M | $92M | |
| Capital Expenditures | $13.1M | $11.3M | $8M | $67.1M | $98.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$11.2M | $7.4M | -$59.6M | -$94.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $3M | -- | -- | $57.5M | |
| Long-Term Debt Repaid | -$18.5M | -$8M | -$36M | -$11.3M | -$54.5M | |
| Repurchase of Common Stock | -$709K | -- | -$5M | -$6.6M | -$10.2M | |
| Other Financing Activities | -- | -$6K | -- | -- | -- | |
| Cash From Financing | -$12.5M | -$5M | -$41M | -$17.8M | -$7.2M | |
| Beginning Cash (CF) | $11.7M | $8.8M | $25.5M | $45.3M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $2.6M | $13.7M | -$6.8M | -$9.5M | |
| Ending Cash (CF) | $14.8M | $11.4M | $39.2M | $38.6M | $5.3M | |
| Levered Free Cash Flow | $4.7M | $7.5M | $39.4M | $3.7M | -$6.4M | |
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Financial Ratios
PNRG
Sector
P/E ratio
9.17x
10.50x
PEG ratio
0.13x
0.02x
P/B ratio
1.80x
1.10x
Price / LTM sales
2.59x
1.00x
Growth Metrics
PNRG
Sector
Revenue growth
88.53%
-3.54%
Earnings growth
113.08%
-5.45%
Revenue (5-year growth)
0.84%
7.14%
Earnings forecast
--
$0.26
Profitability
PNRG
Sector
Profitability FY 2023
$41.4M
$139.5M
Return on invested capital
33.4%
4.95%
Return on assets
18.97%
3.61%
Return on equity
33.66%
7.8%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
16
Estimated Next Earnings Date
Feb
13
Balance Sheet
PNRG
Sector
Total cash
$1.6M
$14.6M
Short term investments
--
$5.5M
Total assets
$288.6M
$430.4M
Long term debt
$3M
$123M
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