Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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26
PCRX Quote, Financials, Valuation and Earnings
Last price:
$22.87
Seasonality move
:
5.17%
Day range:
$22.16 - $23.03
52-week range:
$11.16 - $31.67
Dividend yield:
0%
P/E ratio:
11.70x
P/S ratio:
1.59x
P/B ratio:
1.36x
Volume:
578K
Avg. volume:
803.6K
1-year change:
-21.84%
Market cap:
$1.1B
Revenue:
$701M
EPS (TTM):
-$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Revenue Growth (YoY) | 2.05% | 26.04% | 23.14% | 1.22% | 3.85% | |
| Cost of Revenues | $117.3M | $140.3M | $199.3M | $184.7M | $170.4M | |
| Gross Profit | $312.3M | $401.3M | $467.5M | $490.3M | $530.5M | |
| Gross Profit Margin | 72.69% | 74.1% | 70.11% | 72.64% | 75.69% | |
| R&D Expenses | $59.4M | $55.5M | $84.8M | $76.3M | $81.6M | |
| Selling, General & Admin | $193.5M | $199.3M | $254.5M | $269.4M | $294.1M | |
| Other Inc / (Exp) | -$10.4M | -$45.6M | -$22.2M | -$16.8M | -$163.8M | |
| Operating Expenses | $260.8M | $268.4M | $396.6M | $403M | $433M | |
| Operating Income | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Net Interest Expenses | $21M | $30.9M | $35.4M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $20.1M | $56.4M | $13.3M | $61.7M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.4M | $14.4M | -$2.6M | $19.7M | $36.5M | |
| Net Income to Company | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Basic EPS (Cont. Ops) | $3.41 | $0.95 | $0.35 | $0.91 | -$2.15 | |
| Diluted EPS (Cont. Ops) | $3.33 | $0.92 | $0.34 | $0.89 | -$2.15 | |
| Weighted Average Basic Share | $42.7M | $44.3M | $45.5M | $46.2M | $46.2M | |
| Weighted Average Diluted Share | $43.7M | $45.6M | $46.5M | $52M | $46.2M | |
| EBITDA | $63.5M | $113.9M | $140.4M | $154.6M | $29.1M | |
| EBIT | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Revenue (Reported) | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Operating Income (Reported) | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Operating Income (Adjusted) | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131M | $159.2M | $172M | $181.2M | $187.3M | |
| Revenue Growth (YoY) | 6.98% | 21.55% | 8.02% | 5.4% | 3.32% | |
| Cost of Revenues | $35.3M | $39M | $61.9M | $47.7M | $39.9M | |
| Gross Profit | $95.7M | $120.2M | $110M | $133.6M | $147.4M | |
| Gross Profit Margin | 73.05% | 75.5% | 63.99% | 73.69% | 78.7% | |
| R&D Expenses | $15.3M | $15.5M | $17.5M | $19.5M | $23.9M | |
| Selling, General & Admin | $52.8M | $52.2M | $64M | $65.8M | $79.6M | |
| Other Inc / (Exp) | -$6.5M | -$40.7M | -$24.1M | -$283K | -$4.9M | |
| Operating Expenses | $70.1M | $75.3M | $95.8M | $99.6M | $117.8M | |
| Operating Income | $25.5M | $44.9M | $14.2M | $34M | $29.5M | |
| Net Interest Expenses | $6.4M | $10.3M | $8.3M | -- | -- | |
| EBT. Incl. Unusual Items | $12.7M | -$6.2M | -$18.1M | $33.7M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$1.1M | -$8M | $8.9M | $9.5M | |
| Net Income to Company | $14.5M | -$5.1M | -$10.1M | $24.9M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | -$5.1M | -$10.1M | $24.9M | $16M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.12 | -$0.22 | $0.54 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.12 | -$0.22 | $0.52 | $0.34 | |
| Weighted Average Basic Share | $43.5M | $44.6M | $45.9M | $46.4M | $46.2M | |
| Weighted Average Diluted Share | $44.7M | $45.5M | $45.9M | $68.9M | $46.2M | |
| EBITDA | $24.2M | $16.5M | $21.9M | $54.9M | $50.6M | |
| EBIT | $19.1M | $3.4M | -$8.5M | $36.4M | $29.4M | |
| Revenue (Reported) | $131M | $159.2M | $172M | $181.2M | $187.3M | |
| Operating Income (Reported) | $25.5M | $44.9M | $14.2M | $34M | $29.5M | |
| Operating Income (Adjusted) | $19.1M | $3.4M | -$8.5M | $36.4M | $29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.3M | $140.3M | $199.3M | $184.7M | $170.4M | |
| Gross Profit | $312.3M | $401.3M | $467.5M | $490.3M | $530.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.4M | $55.5M | $84.8M | $76.3M | $81.6M | |
| Selling, General & Admin | $193.5M | $199.3M | $254.5M | $269.4M | $294.1M | |
| Other Inc / (Exp) | -$10.4M | -$45.6M | -$22.2M | -$16.8M | -$163.8M | |
| Operating Expenses | $260.8M | $268.4M | $396.6M | $403M | $433M | |
| Operating Income | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Net Interest Expenses | $21M | $30.9M | $35.4M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $20.1M | $56.4M | $13.3M | $61.7M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.4M | $14.4M | -$2.6M | $19.7M | $36.5M | |
| Net Income to Company | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Basic EPS (Cont. Ops) | $3.38 | $0.95 | $0.35 | $0.90 | -$2.16 | |
| Diluted EPS (Cont. Ops) | $3.28 | $0.92 | $0.31 | $0.83 | -$2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $63.5M | $113.9M | $140.4M | $154.6M | $29.1M | |
| EBIT | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Revenue (Reported) | $429.6M | $541.5M | $666.8M | $675M | $701M | |
| Operating Income (Reported) | $51.5M | $132.8M | $70.9M | $87.3M | $97.6M | |
| Operating Income (Adjusted) | $43.6M | $85.4M | $48.9M | $79M | -$49.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.5M | $666.8M | $675M | $701M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.3M | $199.3M | $184.7M | $170.4M | -- | |
| Gross Profit | $401.3M | $467.5M | $490.3M | $530.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.5M | $84.8M | $76.3M | $81.6M | -- | |
| Selling, General & Admin | $199.3M | $254.5M | $269.4M | $294.1M | -- | |
| Other Inc / (Exp) | -$45.6M | -$22.2M | -$16.8M | -$163.8M | -- | |
| Operating Expenses | $268.4M | $396.6M | $403M | $433M | -- | |
| Operating Income | $132.8M | $70.9M | $87.3M | $97.6M | -- | |
| Net Interest Expenses | $30.9M | $35.4M | $8.9M | -- | -- | |
| EBT. Incl. Unusual Items | $56.4M | $13.3M | $61.7M | -$63.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | -$2.6M | $19.7M | $36.5M | -- | |
| Net Income to Company | $42M | $15.9M | $42M | -$99.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $15.9M | $42M | -$99.6M | -- | |
| Basic EPS (Cont. Ops) | $0.95 | $0.35 | $0.90 | -$2.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.31 | $0.83 | -$2.19 | -- | |
| Weighted Average Basic Share | $177M | $182.1M | $184.9M | $185M | -- | |
| Weighted Average Diluted Share | $182.5M | $190.7M | $219M | $195M | -- | |
| EBITDA | $113.9M | $140.4M | $154.6M | $29.1M | -- | |
| EBIT | $85.4M | $48.9M | $79M | -$49.7M | -- | |
| Revenue (Reported) | $541.5M | $666.8M | $675M | $701M | -- | |
| Operating Income (Reported) | $132.8M | $70.9M | $87.3M | $97.6M | -- | |
| Operating Income (Adjusted) | $85.4M | $48.9M | $79M | -$49.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Short Term Investments | $421.7M | $70.8M | $184.5M | $125.3M | $207.8M | |
| Accounts Receivable, Net | $53M | $96.3M | $98.4M | $105.6M | $113.3M | |
| Inventory | $64.7M | $98.6M | $96.1M | $104.4M | $125.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $14.8M | $15.2M | $21.5M | $21.9M | |
| Total Current Assets | $651.6M | $866M | $498.3M | $510M | $745.1M | |
| Property Plant And Equipment | $211.2M | $264.8M | $254.4M | $234.9M | $216.4M | |
| Long-Term Investments | $95.5M | -- | $37.2M | $2.4M | -- | |
| Goodwill | $99.5M | $145.2M | $163.2M | $163.2M | -- | |
| Other Intangibles | $96.5M | $624M | $540.5M | $483.3M | $426M | |
| Other Long-Term Assets | $14M | $22M | $27.2M | $36M | $35.6M | |
| Total Assets | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $10.4M | $10.5M | $15.2M | $15.7M | $19.1M | |
| Accrued Expenses | $48.8M | $82.1M | $63.6M | $42.6M | $51.3M | |
| Current Portion Of Long-Term Debt | $149.6M | $374.7M | $33.6M | $8.6M | $201.8M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $9.1M | $8.8M | $8.9M | |
| Other Current Liabilities | $14.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $253.3M | $521.1M | $147.8M | $97.4M | $309.9M | |
| Long-Term Debt | $313M | $674.5M | $655.8M | $513.8M | $383.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $654.8M | $1.3B | $906.2M | $704.3M | $775.2M | |
| Common Stock | $44K | $45K | $46K | $46K | $47K | |
| Other Common Equity Adj | -- | $167K | -$380K | $247K | $343K | |
| Common Equity | $619.7M | $730.4M | $775M | $870.1M | $778.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.7M | $730.4M | $775M | $870.1M | $778.3M | |
| Total Liabilities and Equity | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $521.7M | $656.4M | $288.7M | $278.6M | $484.6M | |
| Total Debt | $462.7M | $1B | $689.5M | $522.4M | $585.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Short Term Investments | $421.7M | $70.8M | $184.5M | $125.3M | $207.8M | |
| Accounts Receivable, Net | $53M | $96.3M | $98.4M | $105.6M | $113.3M | |
| Inventory | $64.7M | $98.6M | $96.1M | $104.4M | $125.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $14.8M | $15.2M | $21.5M | $21.9M | |
| Total Current Assets | $651.6M | $866M | $498.3M | $510M | $745.1M | |
| Property Plant And Equipment | $211.2M | $264.8M | $254.4M | $234.9M | $216.4M | |
| Long-Term Investments | $95.5M | -- | $37.2M | $2.4M | -- | |
| Goodwill | $99.5M | $145.2M | $163.2M | $163.2M | -- | |
| Other Intangibles | $96.5M | $624M | $540.5M | $483.3M | $426M | |
| Other Long-Term Assets | $14M | $22M | $27.2M | $36M | $35.6M | |
| Total Assets | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $10.4M | $10.5M | $15.2M | $15.7M | $19.1M | |
| Accrued Expenses | $48.8M | $82.1M | $63.6M | $42.6M | $51.3M | |
| Current Portion Of Long-Term Debt | $149.6M | $374.7M | $33.6M | $8.6M | $201.8M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.9M | $9.1M | $8.8M | $8.9M | |
| Other Current Liabilities | $14.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $253.3M | $521.1M | $147.8M | $97.4M | $309.9M | |
| Long-Term Debt | $313M | $674.5M | $655.8M | $513.8M | $383.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $654.8M | $1.3B | $906.2M | $704.3M | $775.2M | |
| Common Stock | $44K | $45K | $46K | $46K | $47K | |
| Other Common Equity Adj | -- | $167K | -$380K | $247K | $343K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.7M | $730.4M | $775M | $870.1M | $778.3M | |
| Total Liabilities and Equity | $1.3B | $2.1B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $521.7M | $656.4M | $288.7M | $278.6M | $484.6M | |
| Total Debt | $462.7M | $1B | $689.5M | $522.4M | $585.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Depreciation & Amoritzation | $19.9M | $28.5M | $91.5M | $75.6M | $78.8M | |
| Stock-Based Compensation | $39.9M | $42.2M | $48.1M | $47.9M | $51.2M | |
| Change in Accounts Receivable | -$5.5M | -$10.4M | -$2.1M | -$7.2M | -$7.7M | |
| Change in Inventories | -$6.4M | -$4.5M | $2.5M | -$8.3M | -$20.9M | |
| Cash From Operations | $77M | $125.7M | $145.3M | $154.6M | $189.4M | |
| Capital Expenditures | $37.8M | $45.9M | $30.1M | $15.2M | $10.6M | |
| Cash Acquisitions | -- | -$420M | -$32M | -- | -- | |
| Cash From Investing | -$277.6M | -$20.8M | -$225.2M | $77.5M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.5M | $363.8M | -- | $149.6M | $287.5M | |
| Long-Term Debt Repaid | -$209.9M | -- | -$427.7M | -$330.3M | -$210.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$18.1M | -$9.7M | -$1.2M | -$7M | -$36.6M | |
| Cash From Financing | $222.3M | $380.7M | -$401.5M | -$183M | $17.4M | |
| Beginning Cash (CF) | $78.2M | $100M | $585.6M | $104.1M | $153.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $485.6M | -$481.4M | $49.2M | $123.5M | |
| Ending Cash (CF) | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Levered Free Cash Flow | $39.2M | $79.9M | $115.2M | $139.5M | $178.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | -$5.1M | -$10.1M | $24.9M | $16M | |
| Depreciation & Amoritzation | $5.1M | $13.1M | $30.4M | $18.5M | $21.2M | |
| Stock-Based Compensation | $10.9M | $10.9M | $12.7M | $12.4M | $12.3M | |
| Change in Accounts Receivable | -$6.9M | -$13.5M | -$4.9M | -$8.6M | -$12.7M | |
| Change in Inventories | $3.9M | -$1.9M | $735K | -$7.8M | -$13.4M | |
| Cash From Operations | $46.7M | $23.2M | $42M | $47.6M | $33.1M | |
| Capital Expenditures | $14.4M | $9.2M | $5.5M | $1.8M | $2.1M | |
| Cash Acquisitions | -- | -$420M | -- | -- | -- | |
| Cash From Investing | -$82.3M | $66.9M | $11.2M | $8.4M | -$368K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$59.4M | -$2.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.4M | -- | -$106K | -$26.8M | |
| Cash From Financing | $10.4M | $361.4M | -$58.5M | -$1.8M | -$2M | |
| Beginning Cash (CF) | $125.2M | $134M | $109.4M | $99.1M | $246M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | $451.5M | -$5.3M | $54.2M | $30.8M | |
| Ending Cash (CF) | $100M | $585.6M | $104.1M | $153.3M | $276.8M | |
| Levered Free Cash Flow | $32.3M | $14M | $36.5M | $45.8M | $31M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $42M | $15.9M | $42M | -$99.6M | |
| Depreciation & Amoritzation | $19.9M | $28.5M | $91.5M | $75.6M | $78.8M | |
| Stock-Based Compensation | $39.9M | $42.2M | $48.1M | $47.9M | $51.2M | |
| Change in Accounts Receivable | -$5.5M | -$10.4M | -$2.1M | -$7.2M | -$7.7M | |
| Change in Inventories | -$6.4M | -$4.5M | $2.5M | -$8.3M | -$20.9M | |
| Cash From Operations | $77M | $125.7M | $145.3M | $154.6M | $189.4M | |
| Capital Expenditures | $37.8M | $45.9M | $30.1M | $15.2M | $10.6M | |
| Cash Acquisitions | -- | -$420M | -- | -- | -- | |
| Cash From Investing | -$277.6M | -$20.8M | -$225.2M | $77.5M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $149.6M | $287.5M | |
| Long-Term Debt Repaid | -- | -- | -$427.7M | -$330.3M | -$210.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.1M | -- | -- | -$7M | -$36.6M | |
| Cash From Financing | $222.3M | $380.7M | -$401.5M | -$183M | $17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $485.6M | -$481.4M | $49.2M | $123.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.2M | $79.9M | $115.2M | $139.5M | $178.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $15.9M | $42M | -$99.6M | -- | |
| Depreciation & Amoritzation | $28.5M | $91.5M | $75.6M | $78.8M | -- | |
| Stock-Based Compensation | $42.2M | $48.1M | $47.9M | $51.2M | -- | |
| Change in Accounts Receivable | -$10.4M | -$2.1M | -$7.2M | -$7.7M | -- | |
| Change in Inventories | -$4.5M | $2.5M | -$8.3M | -$20.9M | -- | |
| Cash From Operations | $125.7M | $145.3M | $154.6M | $189.4M | -- | |
| Capital Expenditures | $45.9M | $30.1M | $15.2M | $10.6M | -- | |
| Cash Acquisitions | -$420M | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$225.2M | $77.5M | -$83.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $149.6M | $287.5M | -- | |
| Long-Term Debt Repaid | -- | -$427.7M | -$330.3M | -$210.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$9.7M | -- | -$7M | -$36.6M | -- | |
| Cash From Financing | $380.7M | -$401.5M | -$183M | $17.4M | -- | |
| Beginning Cash (CF) | $406.5M | $1B | $325.6M | $830.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.6M | -$481.4M | $49.2M | $123.5M | -- | |
| Ending Cash (CF) | $892.1M | $562.4M | $374.8M | $953.8M | -- | |
| Levered Free Cash Flow | $79.9M | $115.2M | $139.5M | $178.8M | -- | |
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Financial Ratios
PCRX
Sector
P/E ratio
11.70x
24.08x
PEG ratio
--
0.00x
P/B ratio
1.36x
1.70x
Price / LTM sales
1.59x
1.69x
Growth Metrics
PCRX
Sector
Revenue growth
3.32%
6.61%
Earnings growth
-34.62%
6.3%
Revenue (5-year growth)
10.73%
9.15%
Earnings forecast
$0.83
-$0.19
Profitability
PCRX
Sector
Profitability FY 2024
$530.5M
$57.2M
Return on invested capital
-7.14%
-14.96%
Return on assets
-6.32%
-12.41%
Return on equity
-11.94%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
PCRX
Sector
Total cash
$484.6M
$43.2M
Short term investments
$207.8M
$39.2M
Total assets
$1.6B
$129.9M
Long term debt
$585.3M
$9.5M
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