Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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30
PUK Quote, Financials, Valuation and Earnings
Last price:
$16.16
Seasonality move
:
-1.91%
Day range:
$15.87 - $16.03
52-week range:
$15.11 - $22.52
Dividend yield:
2.63%
P/E ratio:
25.19x
P/S ratio:
2.93x
P/B ratio:
1.32x
Volume:
319.9K
Avg. volume:
956.6K
1-year change:
-27.48%
Market cap:
$21.3B
Revenue:
$12B
EPS (TTM):
$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3B | $36.2B | $26.5B | -$27.6B | $12B | |
| Revenue Growth (YoY) | 6.96% | -5.46% | -26.89% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.4B | $3.1B | -- | -- | |
| Other Inc / (Exp) | $639M | $615M | $641M | -$89M | $373M | |
| Operating Expenses | $3.2B | $2.7B | $3.4B | $1.2B | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $496M | $316M | $328M | $200M | $172M | |
| EBT. Incl. Unusual Items | $2.7B | $2.9B | $2.7B | -$643M | $2.1B | |
| Earnings of Discontinued Ops. | -$1.5B | -$283M | -$5B | -- | -- | |
| Income Tax Expense | $316M | $440M | $462M | $354M | $385M | |
| Net Income to Company | $3B | $3.2B | $3B | -$519M | $2.3B | |
| Minority Interest in Earnings | -$9M | -$67M | $771M | -$10M | -$11M | |
| Net Income to Common Excl Extra Items | $783M | $2.1B | -$2B | -$1B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.61 | $1.63 | -$1.55 | -$0.74 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.63 | -$1.55 | -$0.74 | $1.24 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $3.2B | $3B | -$443M | $2.3B | |
| Revenue (Reported) | $38.3B | $36.2B | $26.5B | -$27.6B | $12B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $3.2B | $3B | -$443M | $2.3B | |
| Period Ending | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -29.14% | 1.62% | -15.95% | |
| 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. | -- | -- | $78.6M | -- | -$17.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $887.4M | $476M | $366.3M | $471.8M | $90.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Weighted Average Basic Share | $1B | $955.7M | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1B | $961.7M | $1.1B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $32.4B | -$4.7B | $3.8B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | -- | -- | -- | |
| Other Inc / (Exp) | $686M | $641M | $514M | -$117M | $394M | |
| Operating Expenses | $2.3B | $2.8B | $2.4B | $1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $356M | $327M | $267M | $182M | $172M | |
| EBT. Incl. Unusual Items | $2.4B | $3.3B | $66M | $1.9B | $1.3B | |
| Earnings of Discontinued Ops. | -$2.5B | -$5.9B | $680M | -- | -- | |
| Income Tax Expense | $559M | $389M | $427M | $424M | $369M | |
| Net Income to Company | $2.5B | $3.7B | $194M | $2B | $1.5B | |
| Minority Interest in Earnings | -$25M | $582M | $141M | -$10M | -$70M | |
| Net Income to Common Excl Extra Items | -$692M | -$2.4B | $460M | $1.4B | $877M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.85 | $0.43 | $1.06 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.85 | $0.43 | $1.06 | $0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $3.6B | $333M | $2.1B | $1.5B | |
| Revenue (Reported) | $1.3B | $32.4B | -$4.7B | $3.8B | $7.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.7B | $3.6B | $333M | $2.1B | $1.5B | |
| Period Ending | 2020-12-26 | 2021-12-26 | 2022-12-26 | 2023-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $8B | $7.2B | $1.8B | $1.6B | |
| Short Term Investments | $57.1B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $790M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.8B | $13.1B | $9.2B | $3.8B | $3.8B | |
| Property Plant And Equipment | $1.1B | $893M | $495M | $437M | $374M | |
| Long-Term Investments | $386.3B | $408.9B | $163.9B | $137.3B | $151.6B | |
| Goodwill | $969M | $961M | $907M | $890M | $896M | |
| Other Intangibles | $17.5B | $20.3B | $4B | $3.9B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $454.2B | $516.1B | $188.2B | $160.2B | $174.1B | |
| Accounts Payable | $2.8B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5B | $1.2B | $185M | $3.7B | $4.8B | |
| Long-Term Debt | $6.7B | $7.7B | $7B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $434.5B | $494B | $169.1B | $143.4B | $156.1B | |
| Common Stock | $172M | $173M | $182M | $182M | $183M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.5B | $20.9B | $18.9B | $16.7B | $17.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $192M | $1.2B | $175M | $167M | $160M | |
| Total Equity | $19.7B | $22.1B | $19.1B | $16.9B | $18B | |
| Total Liabilities and Equity | $454.2B | $516.1B | $188.2B | $160.2B | $174.1B | |
| Cash and Short Terms | $59.6B | $8B | $7.2B | $1.8B | $1.6B | |
| Total Debt | $7.6B | $8.6B | $7B | $4.8B | $4.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $6.3B | $6.4B | $5.9B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.5B | $9.6B | $9.7B | $8B | $9.4B | |
| Property Plant And Equipment | $964M | $525M | $405M | $396M | $390M | |
| Long-Term Investments | $361.7B | $155.7B | $138.8B | $143.5B | $149.7B | |
| Goodwill | $942M | $926M | $871M | $879M | $819M | |
| Other Intangibles | $18.6B | $6.5B | $6.8B | $3.7B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $463.2B | $525.1B | $166.9B | $165.5B | $174.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $6.6B | $6B | $3.9B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.9B | $508.9B | $150.6B | $148.1B | $157.5B | |
| Common Stock | $172M | $173M | $182M | $183M | $183M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197M | $510M | $163M | $152M | $1.1B | |
| Total Equity | $19.3B | $16.2B | $16.3B | $17.3B | $17.2B | |
| Total Liabilities and Equity | $463.2B | $525.1B | $166.9B | $165.5B | $174.7B | |
| Cash and Short Terms | $8.4B | $6.3B | $6.4B | $5.9B | $6B | |
| Total Debt | $8.2B | $6.9B | $4.8B | $4.5B | $4.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.2B | $3B | -$519M | $2.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2.8B | $278M | $1.1B | $832M | |
| Capital Expenditures | $59M | $57M | $36M | $34M | $44M | |
| Cash Acquisitions | -$260M | -$1.1B | -$690M | -$5M | -$142M | |
| Cash From Investing | -$319M | -$1.2B | -$726M | -$39M | -$360M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$814M | -$421M | -$474M | -$533M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367M | $983M | $995M | $346M | -- | |
| Long-Term Debt Repaid | -$504M | -- | -$1.3B | -$2.1B | -$393M | |
| Repurchase of Common Stock | -- | -- | -- | -$4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6B | -$258M | $1.3B | -$2.5B | -$1.2B | |
| Beginning Cash (CF) | $15.4B | $7B | $8B | $7.2B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7B | $983M | -$804M | -$1.5B | -$738M | |
| Ending Cash (CF) | $7B | $8B | $7.2B | $5.5B | $4.8B | |
| Levered Free Cash Flow | $1.2B | $2.7B | $242M | $1B | $788M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.7B | $194M | $2B | $1.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $2.4B | $766M | $629M | $1.7B | |
| Capital Expenditures | $80M | $34M | $31M | $38M | $53M | |
| Cash Acquisitions | -$891M | -$1.2B | $33M | $121M | -$461M | |
| Cash From Investing | -$971M | -$1.2B | $2M | $83M | -$688M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$423M | -$458M | -$515M | -$562M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.3B | -$371M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$388M | -$856M | -$467M | -$1.2B | -$902M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | -$885M | -$861M | -$455M | $163M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $2.4B | $735M | $591M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
PUK
Sector
P/E ratio
25.19x
12.03x
PEG ratio
0.52x
0.36x
P/B ratio
1.32x
1.06x
Price / LTM sales
2.93x
2.58x
Growth Metrics
PUK
Sector
Revenue growth
--
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-19.7%
5.85%
Earnings forecast
--
$0.56
Profitability
PUK
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.97%
5.27%
Return on assets
0.51%
0.98%
Return on equity
5.01%
9.43%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Nov
27
Balance Sheet
PUK
Sector
Total cash
$6B
$617M
Short term investments
--
$407.4M
Total assets
$174.1B
$4.5B
Long term debt
$4.6B
$270.8M
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