PVQ.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PVQ.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Operating revenue | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Gross profit | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Selling, general & admin | $1.12B | $1.07B | $817.00M | $550.40M | +4.6% |
| Total operating expense | $1.24B | $1.20B | $900.20M | $603.10M | +3.8% |
| Operating income | $104.20M | $105.10M | $95.40M | $151.60M | -0.9% |
| Net interest income | -$47.90M | -$52.60M | -$39.40M | -$3.80M | +8.9% |
| Pre-tax income | -$51.80M | -$458.90M | $89.10M | $137.30M | +88.7% |
| Tax provision | $6.40M | $13.30M | $30.10M | $36.10M | -51.9% |
| Net income | -$58.20M | -$472.20M | $59.00M | $101.20M | +87.7% |
| Net income to common | -$58.20M | -$472.20M | $59.00M | $101.20M | +87.7% |
| Basic EPS | — | -4.21 | 0.73 | 1.80 | — |
| Diluted EPS | — | -4.21 | 0.71 | 1.77 | — |
| EBIT | $19.20M | -$388.60M | $133.90M | $146.50M | +104.9% |
| EBITDA | $140.30M | -$270.10M | $217.10M | $199.20M | +151.9% |
| Basic shares | — | 112.22M | 80.56M | 56.36M | — |
| Diluted shares | — | 112.22M | 82.98M | 57.34M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $343.20M | $221.30M | $263.20M | $175.40M | +55.1% |
| Cash & short-term investments | $343.20M | $221.30M | $427.10M | $361.70M | +55.1% |
| Accounts receivable | $236.50M | $209.20M | $193.10M | $120.40M | +13.0% |
| Total current assets | $886.00M | $640.00M | $702.50M | $498.40M | +38.4% |
| Property, plant & equipment | $149.30M | $162.20M | $104.90M | $77.80M | -8.0% |
| Goodwill & intangibles | $1.88B | $2.06B | $2.72B | $951.70M | -8.6% |
| Total assets | $3.42B | $3.40B | $3.94B | $1.75B | +0.5% |
| Total current liabilities | $624.80M | $1.23B | $462.40M | $369.20M | -49.1% |
| Current debt | $239.20M | $838.50M | $164.20M | $187.70M | -71.5% |
| Long-term debt | $735.80M | — | $734.40M | $258.40M | — |
| Total debt | $1.13B | $993.20M | $989.50M | $518.40M | +13.4% |
| Total liabilities | $1.77B | $1.66B | $1.57B | $820.70M | +6.8% |
| Retained earnings | -$800.60M | -$615.80M | -$2.90M | $73.80M | -30.0% |
| Shareholder equity | $1.65B | $1.74B | $2.37B | $925.80M | -5.4% |
| Working capital | $261.20M | -$587.90M | $240.10M | $129.20M | +144.4% |
| Net tangible assets | -$237.00M | -$320.60M | -$345.80M | -$25.90M | +26.1% |
| Shares issued | 112.05M | 109.99M | 110.88M | 56.71M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$20.70M | -$31.80M | -$25.40M | -$15.00M | +34.9% |
| Investing cash flow | $17.40M | -$97.90M | -$244.00M | -$69.20M | +117.8% |
| Share buybacks | -$1.20M | -$800.00K | -$19.80M | -$14.80M | -50.0% |
| Dividends paid | -$126.70M | -$141.80M | -$131.60M | -$112.40M | +10.6% |
| Financing cash flow | -$129.20M | -$229.30M | $221.60M | -$66.60M | +43.7% |
| Free cash flow | $196.40M | $264.60M | $109.40M | $155.80M | -25.8% |
| End cash position | $343.20M | $221.30M | $263.20M | $175.40M | +55.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $343.20M | |
| Cash & short-term investments | $343.20M | |
| Accounts receivable | $236.50M | |
| Total current assets | $886.00M | |
| Property, plant & equipment | $149.30M | |
| Goodwill & intangibles | $1.88B | |
| Total assets | $3.42B | |
| Total current liabilities | $624.80M | |
| Current debt | $239.20M | |
| Long-term debt | $735.80M | |
| Total debt | $1.13B | |
| Total liabilities | $1.77B | |
| Retained earnings | -$800.60M | |
| Shareholder equity | $1.65B | |
| Working capital | $261.20M | |
| Net tangible assets | -$237.00M | |
| Shares issued | 112.05M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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