PYHOF
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 PYHOF 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $665.23M | $1.09B | $1.27B | $719.63M | — | -39.1% |
| Operating revenue | $665.23M | $1.09B | $1.27B | $719.63M | — | -39.1% |
| Cost of revenue | $280.80M | $446.74M | $487.51M | $281.57M | — | -37.1% |
| Gross profit | $384.43M | $645.48M | $784.08M | $438.06M | — | -40.4% |
| Selling, general & admin | $327.92M | $437.17M | $459.37M | $264.64M | — | -25.0% |
| Total operating expense | $327.92M | $437.17M | $459.37M | $263.54M | — | -25.0% |
| Operating income | $56.52M | $208.31M | $324.72M | $174.52M | — | -72.9% |
| Net interest income | $32.34M | $40.84M | $15.17M | -$5.71M | — | -20.8% |
| Pre-tax income | -$326.85M | -$258.59M | $169.51M | -$176.87M | — | -26.4% |
| Tax provision | $42.90M | $58.97M | $49.13M | $31.13M | — | -27.2% |
| Net income | -$362.19M | -$382.28M | $10.34M | -$212.78M | — | +5.3% |
| Net income to common | -$362.19M | -$382.28M | $10.34M | -$212.78M | — | +5.3% |
| Basic EPS | — | -0.18 | 0.01 | -0.10 | -0.02 | — |
| Diluted EPS | — | -0.18 | 0.01 | -0.10 | -0.02 | — |
| EBIT | -$320.99M | -$247.13M | $187.38M | -$161.52M | — | -29.9% |
| EBITDA | -$308.94M | -$234.76M | $200.40M | -$148.22M | — | -31.6% |
| Basic shares | — | 2.07B | 2.07B | 2.08B | 2.09B | — |
| Diluted shares | — | 2.07B | 2.07B | 2.08B | 2.09B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.10B | $1.09B | $1.08B | -8.9% |
| Cash & short-term investments | $1.12B | $1.21B | $1.19B | $1.22B | -8.0% |
| Accounts receivable | $109.19M | $138.47M | $330.52M | $65.47M | -21.1% |
| Inventory | $27.42M | $27.65M | $58.89M | $23.70M | -0.8% |
| Total current assets | $1.33B | $1.47B | $1.64B | $1.36B | -9.7% |
| Property, plant & equipment | $134.16M | $138.70M | $148.13M | $158.73M | -3.3% |
| Goodwill & intangibles | $5.98M | $5.98M | $5.98M | $5.98M | 0.0% |
| Total assets | $5.49B | $6.07B | $6.78B | $6.65B | -9.5% |
| Total current liabilities | $345.90M | $429.14M | $650.66M | $356.56M | -19.4% |
| Current debt | $113.20M | $172.20M | $217.18M | $151.20M | -34.3% |
| Long-term debt | $0 | $3.20M | $10.40M | $183.97M | -100.0% |
| Total debt | $115.12M | $181.65M | $237.81M | $349.08M | -36.6% |
| Total liabilities | $383.96M | $472.56M | $711.52M | $592.86M | -18.7% |
| Retained earnings | $4.34B | $4.80B | $5.27B | $5.35B | -9.5% |
| Shareholder equity | $4.56B | $5.00B | $5.49B | $5.57B | -8.8% |
| Working capital | $979.98M | $1.04B | $987.10M | $1.00B | -5.7% |
| Net tangible assets | $4.56B | $5.00B | $5.49B | $5.57B | -8.8% |
| Shares issued | 2.07B | 2.07B | 2.07B | 2.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$326.85M | -$258.59M | $169.51M | -$176.87M | -26.4% |
| Depreciation & amortisation | $12.05M | $12.36M | $13.02M | $13.31M | -2.5% |
| Stock-based compensation | $3.19M | $290.00K | $0 | $0 | +1,000.0% |
| Change in working capital | $30.90M | $58.08M | -$108.40M | $36.27M | -46.8% |
| Operating cash flow | $53.36M | $169.73M | $172.88M | $211.09M | -68.6% |
| Capital expenditure | -$12.12M | -$38.57M | -$20.26M | -$18.83M | +68.6% |
| Investing cash flow | $251.69M | $176.83M | -$551.23M | -$23.21M | +42.3% |
| Share buybacks | $0 | -$1.58M | -$2.05M | -$12.32M | +100.0% |
| Dividends paid | -$93.06M | -$93.11M | -$93.19M | -$93.58M | +0.1% |
| Financing cash flow | -$203.83M | -$197.72M | -$229.76M | -$568.26M | -3.1% |
| Free cash flow | $41.25M | $131.16M | $152.63M | $192.26M | -68.6% |
| End cash position | $730.43M | $627.03M | $479.51M | $1.08B | +16.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.08B | $1.10B | -7.1% |
| Cash & short-term investments | $1.12B | $1.18B | $1.21B | -5.5% |
| Accounts receivable | $109.19M | $45.70M | $138.47M | +139.0% |
| Inventory | $27.42M | $34.61M | $27.65M | -20.8% |
| Total current assets | $1.33B | $1.35B | $1.47B | -1.8% |
| Property, plant & equipment | $134.16M | $142.32M | $138.70M | -5.7% |
| Goodwill & intangibles | $5.98M | $5.98M | $5.98M | 0.0% |
| Total assets | $5.49B | $5.74B | $6.07B | -4.4% |
| Total current liabilities | $345.90M | $397.38M | $429.14M | -13.0% |
| Current debt | $113.20M | $136.80M | $172.20M | -17.3% |
| Long-term debt | $0 | $0 | $3.20M | — |
| Total debt | $115.12M | $140.91M | $181.65M | -18.3% |
| Total liabilities | $383.96M | $435.41M | $472.56M | -11.8% |
| Retained earnings | $4.34B | $4.53B | $4.80B | -4.1% |
| Shareholder equity | $4.56B | $4.76B | $5.00B | -4.2% |
| Working capital | $979.98M | $952.32M | $1.04B | +2.9% |
| Net tangible assets | $4.56B | $4.76B | $5.00B | -4.2% |
| Shares issued | 2.07B | 2.07B | 2.07B | 0.0% |
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
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