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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on PBMRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.42B $1.36B $1.68B $1.83B
+4.8%
Operating revenue
$1.42B $1.36B $1.68B $1.83B
+4.8%
Cost of revenue
$1.18B $1.19B $1.54B $1.46B
-1.2%
Gross profit
$249.11M $169.29M $137.29M $370.64M
+47.1%
Selling, general & admin
$57.62M $66.72M $61.08M $77.32M
-13.6%
Total operating expense
$116.73M $122.72M $135.17M $158.17M
-4.9%
Operating income
$132.37M $46.57M $2.13M $212.47M
+184.2%
Net interest income
-$22.86M -$13.42M -$17.36M -$157.71M
-70.3%
Pre-tax income
$181.09M $121.90M $82.35M $694.14M
+48.6%
Tax provision
$55.56M $28.22M $49.92M $115.59M
+96.9%
Net income
$84.24M $71.02M $16.45M $547.16M
+18.6%
Net income to common
$81.01M $67.48M $10.92M $525.27M
+20.1%
Basic EPS
0.00 0.00 0.00 0.00
+22.2%
Diluted EPS
0.00 0.00 0.00 0.00
+22.2%
EBIT
$207.79M $142.98M $104.89M $855.80M
+45.3%
EBITDA
$209.56M $144.10M $105.91M $857.19M
+45.4%
Basic shares
371.34B 371.32B 371.32B 167.47B
+0.0%
Diluted shares
371.34B 371.32B 371.32B 167.47B
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$118.59M $52.49M $76.81M $67.81M
+125.9%
Cash & short-term investments
$118.59M $52.49M $76.81M $180.31M
+125.9%
Accounts receivable
$103.44M $113.82M $161.41M $155.09M
-9.1%
Inventory
$47.13M $40.89M $21.59M $39.09M
+15.3%
Total current assets
$736.21M $772.66M $704.72M $772.73M
-4.7%
Property, plant & equipment
$2.12B $2.05B $2.07B $2.04B
+3.4%
Goodwill & intangibles
$115.48M $48.41M $48.41M $48.41M
+138.5%
Total assets
$4.22B $4.16B $4.20B $4.49B
+1.3%
Total current liabilities
$588.48M $768.50M $785.00M $922.76M
-23.4%
Current debt
$26.21M $173.70M $108.26M $9.20M
-84.9%
Long-term debt
$285.49M $6.48M $45.12M $54.50M
+4,307.0%
Total debt
$434.88M $312.40M $306.58M $245.55M
+39.2%
Total liabilities
$1.33B $1.30B $1.43B $1.67B
+2.4%
Retained earnings
$81.01M $0 -$2.35B -$2.36B
—
Shareholder equity
$1.62B $1.61B $1.54B $1.58B
+0.3%
Working capital
$147.74M $4.17M -$80.29M -$150.03M
+3,444.0%
Net tangible assets
$1.50B $1.56B $1.49B $1.53B
-4.0%
Shares issued
371.34B 371.34B 371.32B 371.32B
0.0%
Line item 2025 2024 2023 2022 YoY
Capital expenditure
-$124.86M -$25.05M -$51.94M -$129.32M
-398.5%
Investing cash flow
-$258.05M -$48.49M $42.04M -$211.95M
-432.1%
Financing cash flow
$266.16M $29.73M $82.84M $652.79M
+795.3%
Free cash flow
-$66.23M -$30.16M -$167.81M -$722.97M
-119.6%
End cash position
$118.59M $52.49M $76.81M $67.81M
+125.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$449.09M $417.66M $387.47M $329.15M $348.78M
+7.5%
Operating revenue
$449.09M $417.66M $387.47M $329.15M $348.78M
+7.5%
Cost of revenue
$386.04M $334.81M $299.67M $273.38M $297.53M
+15.3%
Gross profit
$63.06M $82.84M $87.80M $55.78M $51.25M
-23.9%
Selling, general & admin
$18.27M $18.25M $18.28M $15.02M $13.55M
+0.1%
Total operating expense
$34.08M $33.79M $39.80M $28.40M $23.33M
+0.9%
Operating income
$28.98M $49.06M $48.00M $27.38M $27.91M
-40.9%
Net interest income
-$14.03M -$10.39M -$9.90M -$6.71M -$3.31M
-35.1%
Pre-tax income
$49.04M $55.29M $92.62M $22.88M $28.64M
-11.3%
Tax provision
$16.27M $11.60M $29.34M $13.72M -$2.18M
+40.2%
Net income
$36.29M $26.74M $52.66M $3.22M $18.61M
+35.7%
Net income to common
$34.70M $24.15M $51.60M $2.54M $17.87M
+43.7%
Basic EPS
— 0.00 — — 0.00
—
Diluted EPS
— 0.00 — — 0.00
—
EBIT
$64.25M $68.08M $104.30M $29.99M $33.01M
-5.6%
EBITDA
$64.69M $68.52M $104.79M $30.68M $33.27M
-5.6%
Basic shares
— 371.34B — — 371.34B
—
Diluted shares
— 371.34B — — 371.34B
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$179.69M $164.38M $118.59M $74.75M $37.12M
+9.3%
Cash & short-term investments
$179.69M $164.38M $118.59M $74.75M $37.12M
+9.3%
Accounts receivable
$253.29M $181.63M $103.44M $149.01M $118.50M
+39.5%
Inventory
$75.62M $65.23M $47.13M $58.70M $50.54M
+15.9%
Total current assets
$985.63M $865.79M $736.21M $668.54M $740.95M
+13.8%
Property, plant & equipment
$2.21B $2.15B $2.12B $2.04B $2.04B
+2.7%
Goodwill & intangibles
$115.48M $115.48M $115.48M $48.41M $48.41M
0.0%
Total assets
$4.59B $4.46B $4.22B $3.92B $4.06B
+3.0%
Total current liabilities
$763.57M $693.52M $588.48M $664.77M $715.40M
+10.1%
Current debt
$70.47M $35.06M $26.21M $130.02M $142.70M
+101.0%
Long-term debt
$549.98M $431.21M $285.49M $18.18M $0
+27.5%
Total debt
$732.99M $583.09M $434.88M $270.83M $271.29M
+25.7%
Total liabilities
$1.64B $1.54B $1.33B $1.11B $1.17B
+6.5%
Retained earnings
$139.86M $105.16M $81.01M $20.41M -$2.27B
+33.0%
Shareholder equity
$1.66B $1.63B $1.62B $1.56B $1.63B
+2.1%
Working capital
$222.06M $172.27M $147.74M $3.77M $25.56M
+28.9%
Net tangible assets
$1.55B $1.51B $1.50B $1.52B $1.58B
+2.3%
Shares issued
371.34B 371.34B 371.34B 371.34B 371.34B
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Capital expenditure
-$64.78M -$40.06M -$64.11M -$14.63M -$13.62M
-61.7%
Investing cash flow
$26.12M -$122.05M -$177.66M $16.99M -$35.45M
+121.4%
Financing cash flow
$73.95M $152.19M $144.49M $44.64M $4.66M
-51.4%
Free cash flow
-$146.13M -$23.54M -$24.71M -$39.19M $2.09M
-520.9%
End cash position
$179.69M $164.38M $118.59M $74.75M $37.12M
+9.3%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.01
+9.82% from price
SMA 20
0.01
+14.68% from price
SMA 50
0.01
+11.05% from price
SMA 100
0.01
+4.50% from price
SMA 200
0.01
-3.81% from price
EMA 12
0.01
+7.92% from price
EMA 26
0.01
+11.58% from price
EMA 50
0.01
+10.21% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
1.70% of price
Realised vol 30D
63.0%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
0.01
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-3.81%
Options chain Account required
Expiry Loading… Spot 0.01
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
11.41
More volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
63.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-93.3%
Peak to trough
Max drawdown 5Y
-98.6%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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