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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.30 |
EV to EBITDA | 3.02 |
Price to Sales | 0.15 |
Price to Book | 0.73 |
EV to Sales | 1.54 |
Current share count | 164.74M |
EPS (TTM) | -0.36 |
FCF per share (TTM) | -1.15 |
Revenue (TTM) | 477.45M |
Gross profit (TTM) | 446.67M |
Operating income (TTM) | 225.26M |
Net income (TTM) | -58.37M |
EPS (TTM) | -0.36 |
EPS (1y forward) | - |
Gross margin (TTM) | 93.55% |
Operating margin (TTM) | 47.18% |
Profit margin (TTM) | -12.22% |
Cash | 117.20M |
Net receivables | 715.11M |
Total current assets | 117.20M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 878.71M |
Accounts payable | 0.00 |
Short/Current long term debt | 763.81M |
Total current liabilities | 2.77M |
Total liabilities | 777.96M |
Shareholder's equity | 100.75M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -177.15M |
Capital expenditures (TTM) | 10.66M |
Free cash flow (TTM) | -187.80M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -57.93% |
Return on Assets | -6.64% |
Return on Invested Capital | -56.38% |
Cash Return on Invested Capital | -181.42% |
Open | 0.45 |
Daily high | 0.45 |
Daily low | 0.45 |
Daily Volume | 0K |
All-time high | 4.96 |
1y analyst estimate | 1.00 |
Beta | 1.60 |
EPS (TTM) | -0.36 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 17 Feb 2025 |
PGL.AU | S&P500 | |
Current price drop from All-time high | -91.03% | -5.64% |
Highest price drop | -94.56% | -56.47% |
Date of highest drop | 6 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -78.19% | -11.12% |
Avg time to new high | 119 days | 12 days |
Max time to new high | 1246 days | 1805 days |