Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
73
PSIX Quote, Financials, Valuation and Earnings
Last price:
$32.99
Seasonality move
:
2.73%
Day range:
$22.99 - $27.64
52-week range:
$1.70 - $35.65
Dividend yield:
0%
P/E ratio:
10.92x
P/S ratio:
1.36x
P/B ratio:
14.14x
Volume:
182.3K
Avg. volume:
201.8K
1-year change:
1040.53%
Market cap:
$595.5M
Revenue:
$459M
EPS (TTM):
$2.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546.1M | $417.6M | $456.3M | $481.3M | $459M | |
| Revenue Growth (YoY) | 10.09% | -23.52% | 9.25% | 5.5% | -4.65% | |
| Cost of Revenues | $446.2M | $359.2M | $415M | $392.8M | $353.1M | |
| Gross Profit | $99.9M | $58.4M | $41.3M | $88.6M | $105.9M | |
| Gross Profit Margin | 18.29% | 14% | 9.05% | 18.4% | 23.07% | |
| R&D Expenses | $24.9M | $25.4M | $22.4M | $18.9M | $19.5M | |
| Selling, General & Admin | $54.1M | $51.7M | $57.9M | $42.9M | $40.4M | |
| Other Inc / (Exp) | -$675K | $743K | -$1K | -- | -- | |
| Operating Expenses | $82.7M | $80.2M | $82.8M | $64M | $61.6M | |
| Operating Income | $17.2M | -$21.7M | -$41.6M | $24.6M | $44.3M | |
| Net Interest Expenses | $7.9M | $5.7M | $7.3M | $13M | $17.1M | |
| EBT. Incl. Unusual Items | $8.7M | -$26.7M | -$48.9M | $11.6M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $409K | -$3.7M | -$406K | $304K | $900K | |
| Net Income to Company | $8.2M | -$23M | -$48.5M | $11.3M | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | -$23M | -$48.5M | $11.3M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.38 | -$1.00 | -$2.12 | $0.49 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$1.00 | -$2.12 | $0.49 | $1.15 | |
| Weighted Average Basic Share | $21.5M | $22.9M | $22.9M | $22.9M | $23M | |
| Weighted Average Diluted Share | $21.5M | $22.9M | $22.9M | $22.9M | $23M | |
| EBITDA | $25.3M | -$12.8M | -$34.2M | $31.3M | $49.9M | |
| EBIT | $16.5M | -$21M | -$41.6M | $24.6M | $44.3M | |
| Revenue (Reported) | $546.1M | $417.6M | $456.3M | $481.3M | $459M | |
| Operating Income (Reported) | $17.2M | -$21.7M | -$41.6M | $24.6M | $44.3M | |
| Operating Income (Adjusted) | $16.5M | -$21M | -$41.6M | $24.6M | $44.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $117.6M | $124.9M | $115.9M | $125.8M | |
| Revenue Growth (YoY) | -17.37% | 2.78% | 6.18% | -7.22% | 8.59% | |
| Cost of Revenues | $96.3M | $106.3M | $100.8M | $88M | $89.4M | |
| Gross Profit | $18.2M | $11.3M | $24.1M | $27.9M | $36.4M | |
| Gross Profit Margin | 15.88% | 9.64% | 19.3% | 24.08% | 28.94% | |
| R&D Expenses | $6.6M | $5.4M | $4.8M | $4.8M | $4.7M | |
| Selling, General & Admin | $12M | $11M | $11.5M | $10.6M | $11M | |
| Other Inc / (Exp) | $947K | -- | -- | -- | -- | |
| Operating Expenses | $19.3M | $17M | $16.9M | $15.8M | $16M | |
| Operating Income | -$1.1M | -$5.7M | $7.2M | $12.1M | $20.5M | |
| Net Interest Expenses | $1.5M | $1.6M | $3.6M | $4.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$1.7M | -$7.3M | $3.6M | $7.9M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$210K | -$133K | $415K | $153K | $277K | |
| Net Income to Company | -$1.5M | -$7.2M | $3.2M | $7.8M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$7.2M | $3.2M | $7.8M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.31 | $0.14 | $0.34 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.31 | $0.14 | $0.34 | $0.75 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.9M | $23M | $23M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $23M | $23M | $23M | |
| EBITDA | $1.9M | -$3.9M | $8.9M | $17M | $25.7M | |
| EBIT | -$166K | -$5.7M | $7.2M | $12.1M | $20.5M | |
| Revenue (Reported) | $114.5M | $117.6M | $124.9M | $115.9M | $125.8M | |
| Operating Income (Reported) | -$1.1M | -$5.7M | $7.2M | $12.1M | $20.5M | |
| Operating Income (Adjusted) | -$166K | -$5.7M | $7.2M | $12.1M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.7M | $434.3M | $471.3M | $491.2M | $436.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.3M | $383.9M | $402.5M | $383.5M | $311.5M | |
| Gross Profit | $69.4M | $50.4M | $68.8M | $107.7M | $124.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $24M | $18.6M | $19M | $20.2M | |
| Selling, General & Admin | $51.1M | $61.2M | $42.9M | $41.1M | $34.3M | |
| Other Inc / (Exp) | $856K | $37K | -- | -- | -- | |
| Operating Expenses | $79.6M | $87.9M | $63.8M | $61.9M | $56.1M | |
| Operating Income | -$10.3M | -$37.5M | $5.1M | $45.8M | $68.8M | |
| Net Interest Expenses | $5.9M | $6.8M | $10.8M | $17.8M | $12.7M | |
| EBT. Incl. Unusual Items | -$15.3M | -$44.2M | -$5.7M | $28.1M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$223K | -$111K | $821K | $1.7M | |
| Net Income to Company | -$11.8M | -$44M | -$5.6M | $27.3M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$44M | -$5.6M | $27.3M | $54.4M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$1.91 | -$0.24 | $1.18 | $2.37 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.91 | -$0.24 | $1.18 | $2.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1M | -$29.9M | $12M | $55.1M | $77.1M | |
| EBIT | -$9.4M | -$37.4M | $5.1M | $45.8M | $68.8M | |
| Revenue (Reported) | $465.7M | $434.3M | $471.3M | $491.2M | $436.4M | |
| Operating Income (Reported) | -$10.3M | -$37.5M | $5.1M | $45.8M | $68.8M | |
| Operating Income (Adjusted) | -$9.4M | -$37.4M | $5.1M | $45.8M | $68.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.6M | $329.3M | $344.3M | $354.2M | $331.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.9M | $297.7M | $285.2M | $275.9M | $234.3M | |
| Gross Profit | $39.7M | $31.6M | $59.1M | $78.3M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $17.8M | $13.9M | $14M | $14.8M | |
| Selling, General & Admin | $38.4M | $47.9M | $32.9M | $31.1M | $25M | |
| Other Inc / (Exp) | $705K | -$1K | -- | -- | -- | |
| Operating Expenses | $59.8M | $67.5M | $48.5M | $46.4M | $40.9M | |
| Operating Income | -$20.2M | -$35.9M | $10.7M | $31.9M | $56.5M | |
| Net Interest Expenses | $4.2M | $5.3M | $8.7M | $13.5M | $9.1M | |
| EBT. Incl. Unusual Items | -$23.7M | -$41.2M | $2M | $18.5M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$281K | $14K | $531K | $1.4M | |
| Net Income to Company | -$19.9M | -$40.9M | $2M | $17.9M | $46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$40.9M | $2M | $17.9M | $46M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.78 | $0.09 | $0.78 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.78 | $0.09 | $0.78 | $2.00 | |
| Weighted Average Basic Share | $68.6M | $68.7M | $68.8M | $68.9M | $68.9M | |
| Weighted Average Diluted Share | $68.6M | $68.7M | $68.8M | $68.9M | $69M | |
| EBITDA | -$13.3M | -$30.4M | $15.8M | $39.7M | $64.4M | |
| EBIT | -$19.5M | -$35.9M | $10.7M | $31.9M | $56.5M | |
| Revenue (Reported) | $312.6M | $329.3M | $344.3M | $354.2M | $331.7M | |
| Operating Income (Reported) | -$20.2M | -$35.9M | $10.7M | $31.9M | $56.5M | |
| Operating Income (Adjusted) | -$19.5M | -$35.9M | $10.7M | $31.9M | $56.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3K | $21M | $6.3M | $24.3M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.5M | $60.1M | $65.1M | $89.9M | $67M | |
| Inventory | $108.8M | $108.2M | $142.2M | $120.6M | $84.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.1M | $6.4M | $8.9M | $16.4M | $26.3M | |
| Total Current Assets | $222.5M | $202.7M | $230.2M | $255.3M | $205.4M | |
| Property Plant And Equipment | $23.2M | $20.2M | $30.9M | $27.1M | $42.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | |
| Other Intangibles | $13.4M | $10.3M | $7.8M | $5.7M | $3.9M | |
| Other Long-Term Assets | $24.7M | $21M | $1.8M | $2M | $3.1M | |
| Total Assets | $313.7M | $284M | $300.5M | $319.9M | $284.3M | |
| Accounts Payable | $75.8M | $31.5M | $93.3M | $76.4M | $67.4M | |
| Accrued Expenses | $23.7M | $19.6M | $23.7M | $22.5M | $16.9M | |
| Current Portion Of Long-Term Debt | $195K | -- | $25.1M | $75.7M | $95M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $4.1M | $3M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.6M | $239.5M | $283.3M | $319.3M | $248.3M | |
| Long-Term Debt | $55.7M | -- | $25.4M | $5M | $90K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.2M | $277.9M | $342.6M | $350.3M | $288.2M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.5M | $6.1M | -$42M | -$30.4M | -$3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.5M | $6.1M | -$42M | -$30.4M | -$3.9M | |
| Total Liabilities and Equity | $313.7M | $284M | $300.5M | $319.9M | $284.3M | |
| Cash and Short Terms | $3K | $21M | $6.3M | $24.3M | $22.8M | |
| Total Debt | $95.4M | $130M | $180.5M | $210.8M | $145M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $5M | $16.5M | $31.8M | $40.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.4M | $54.5M | $82.7M | $71.4M | $77.5M | |
| Inventory | $128.8M | $144.8M | $127.2M | $94.4M | $104.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $15.8M | |
| Other Current Assets | $15M | $10.6M | $17.8M | $24.4M | $2.7M | |
| Total Current Assets | $230M | $222.3M | $248.4M | $226.3M | $265.2M | |
| Property Plant And Equipment | $21.1M | $18.6M | $14.4M | $41.8M | $38.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | |
| Other Intangibles | $11.1M | $8.4M | $6.2M | $4.4M | $2.8M | |
| Other Long-Term Assets | $22M | $16.2M | $12.8M | $3.2M | $2.9M | |
| Total Assets | $314.1M | $295.3M | $311.6M | $305.5M | $339.1M | |
| Accounts Payable | $45.2M | $89.7M | $73.1M | $75.5M | $76.6M | |
| Accrued Expenses | $22.2M | $24M | $27.4M | $22.6M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | $25.7M | $81.2M | $80M | $35.1M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.9M | $3.4M | $3.8M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.1M | |
| Total Current Liabilities | $258.6M | $296.2M | $327M | $276.3M | $259.2M | |
| Long-Term Debt | -- | $678K | $455K | $126K | $51K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305M | $329.8M | $351.3M | $317.8M | $297M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9M | -$34.5M | -$39.8M | -$12.3M | $42.1M | |
| Total Liabilities and Equity | $314.1M | $295.3M | $311.6M | $305.5M | $339.1M | |
| Cash and Short Terms | $26.7M | $5M | $16.5M | $31.8M | $40.5M | |
| Total Debt | $130M | $156.4M | $211.7M | $160.1M | $135.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$23M | -$48.5M | $11.3M | $26.3M | |
| Depreciation & Amoritzation | $8.8M | $8.2M | $7.4M | $6.7M | $5.6M | |
| Stock-Based Compensation | $1.2M | $607K | $394K | $385K | $151K | |
| Change in Accounts Receivable | -$18.1M | $44.6M | -$5M | -$22M | $21.3M | |
| Change in Inventories | -$4M | -$382K | -$34.8M | $21.1M | $33.8M | |
| Cash From Operations | $18.2M | -$7.6M | -$61.5M | -$8.8M | $70.5M | |
| Capital Expenditures | $3.7M | $2.4M | $2M | $1.4M | $5M | |
| Cash Acquisitions | -- | -- | $2.3M | -- | -- | |
| Cash From Investing | -$3.7M | -$1.4M | $398K | -$1.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544.1M | $180.3M | $51.3M | $31.6M | $15M | |
| Long-Term Debt Repaid | -$559.4M | -$145.1M | -$1.6M | -$1.4M | -$80.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$886K | -$1.9M | -$3.2M | -$1.8M | -$989K | |
| Cash From Financing | -$14.6M | $33.3M | $46.5M | $28.4M | -$66.8M | |
| Beginning Cash (CF) | $54K | $3K | $24.3M | $9.7M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51K | $24.3M | -$14.5M | $18.2M | -$1.3M | |
| Ending Cash (CF) | $3K | $24.3M | $9.7M | $27.9M | $26.6M | |
| Levered Free Cash Flow | $14.5M | -$10M | -$63.4M | -$10.2M | $65.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$7.2M | $3.2M | $7.8M | $17.3M | |
| Depreciation & Amoritzation | $2.1M | $1.8M | $1.7M | $4.9M | $5.3M | |
| Stock-Based Compensation | $165K | $102K | $62K | $26K | $4K | |
| Change in Accounts Receivable | $9.6M | $5M | $8.1M | -$12M | -$16.6M | |
| Change in Inventories | $11.1M | -$15.8M | $3.5M | $18.1M | -$9.3M | |
| Cash From Operations | -$6.3M | -$24.9M | $12.5M | $35.5M | $12.6M | |
| Capital Expenditures | $575K | $971K | $483K | $1.4M | $430K | |
| Cash Acquisitions | -- | $82K | -- | -- | -- | |
| Cash From Investing | $355K | -$837K | -$483K | -$1.4M | -$430K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $26.3M | $1.8M | -- | $100M | |
| Long-Term Debt Repaid | -- | -$801K | -$619K | -$30.1M | -$99.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18K | -$187K | -$2K | -$1K | -$593K | |
| Cash From Financing | -$18K | $25.3M | $1.1M | -$30.1M | -$464K | |
| Beginning Cash (CF) | $36M | $8.5M | $6.9M | $31.5M | $32M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$378K | $13.1M | $4.1M | $11.7M | |
| Ending Cash (CF) | $30M | $8.1M | $20M | $35.6M | $43.7M | |
| Levered Free Cash Flow | -$6.9M | -$25.8M | $12M | $34.1M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$44M | -$5.6M | $27.3M | $54.4M | |
| Depreciation & Amoritzation | $8.4M | $7.5M | $7M | $9.3M | $5.8M | |
| Stock-Based Compensation | $629K | $459K | $375K | $202K | $71K | |
| Change in Accounts Receivable | $24.8M | -$1.9M | -$24.2M | -$4.9M | $4.8M | |
| Change in Inventories | -$15.2M | -$16.7M | $16.9M | $30.2M | -$9M | |
| Cash From Operations | -$3.2M | -$44.4M | -$40.1M | $71M | $38.1M | |
| Capital Expenditures | $3.6M | $2.6M | $803K | $3M | $4.3M | |
| Cash Acquisitions | -- | $2.3M | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$163K | -$788K | -$3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329.8M | $26.3M | $56.6M | -- | -- | |
| Long-Term Debt Repaid | -$291.8M | -$1.1M | -$1.4M | -$51.4M | -$140M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2.6M | -$2.4M | -$986K | -$734K | |
| Cash From Financing | $36M | $22.6M | $52.8M | -$52.4M | -$25.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$22M | $12M | $15.6M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$47M | -$40.9M | $67.9M | $33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$40.9M | $2M | $17.9M | $46M | |
| Depreciation & Amoritzation | $6.2M | $5.5M | $5.1M | $7.7M | $7.9M | |
| Stock-Based Compensation | $482K | $334K | $315K | $132K | $52K | |
| Change in Accounts Receivable | $52.1M | $5.6M | -$13.6M | $3.4M | -$13M | |
| Change in Inventories | -$20.8M | -$37.2M | $14.5M | $23.6M | -$19.1M | |
| Cash From Operations | -$2.3M | -$39.1M | -$17.7M | $62.1M | $29.7M | |
| Capital Expenditures | $2M | $2.2M | $991K | $2.7M | $2M | |
| Cash Acquisitions | -- | $2.3M | -- | -- | -- | |
| Cash From Investing | -$1.1M | $195K | -$991K | -$2.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.3M | $26.3M | $31.6M | -- | $100M | |
| Long-Term Debt Repaid | -$145M | -$994K | -$784K | -$50.8M | -$110M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.6M | -$1.8M | -$985K | -$730K | |
| Cash From Financing | $33.4M | $22.7M | $29M | -$51.7M | -$10.7M | |
| Beginning Cash (CF) | $36.8M | $59.4M | $22.1M | $90.1M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$16.2M | $10.3M | $7.7M | $17.1M | |
| Ending Cash (CF) | $66.8M | $43.2M | $32.4M | $97.8M | $111.9M | |
| Levered Free Cash Flow | -$4.3M | -$41.3M | -$18.7M | $59.4M | $27.8M | |
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Financial Ratios
PSIX
Sector
P/E ratio
10.92x
17.92x
PEG ratio
0.11x
0.34x
P/B ratio
14.14x
1.76x
Price / LTM sales
1.36x
0.98x
Growth Metrics
PSIX
Sector
Revenue growth
8.59%
1.82%
Earnings growth
120.59%
1.67%
Revenue (5-year growth)
-1.54%
4.31%
Earnings forecast
$0.60
$0.46
Profitability
PSIX
Sector
Profitability FY 2023
$105.9M
$434.2M
Return on invested capital
35.31%
5.93%
Return on assets
17.84%
3.69%
Return on equity
504.53%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
PSIX
Sector
Total cash
$40.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$284.3M
$2.1B
Long term debt
$135.8M
$147.8M
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