Revenue (FY 2025)
↑3.0% YoY
$732.07M
3-Yr CAGR: 7.6%
Net Income
↓-39.9% YoY
$21.09M
Net Margin: 2.9%
Free Cash Flow
↓-288.1% YoY
-$18.52M
FCF Yield: -6.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.2%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PTLO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $479.4M | — | $330.4M | $5.6M | — | — | — | — | — | $43.3M | $21.3M | — |
| FY 2020 | $455.5M | -5.0% | $313.0M | $12.3M | +120.8% | — | — | — | — | $58.3M | $36.8M | +73.0% |
| FY 2021 | $535.0M | +17.5% | $368.2M | $-13.4M | -209.4% | — | — | — | 0.00% | $42.9M | $6.7M | -81.8% |
| FY 2022 | $587.1M | +9.7% | $382.9M | $17.2M | +227.9% | — | — | — | 0.00% | $56.9M | $9.8M | +46.9% |
| FY 2023 | $679.9M | +15.8% | $134.3M | $24.8M | +44.7% | — | — | — | 0.00% | $70.8M | $-17.1M | -274.4% |
| FY 2024 | $710.6M | +4.5% | $133.1M | $35.1M | +41.3% | — | — | — | 0.00% | $98.0M | $9.8M | +157.5% |
| FY 2025 | $732.1M | +3.0% | $120.8M | $21.1M | -39.9% | — | — | — | 0.00% | $71.9M | $-18.5M | -288.1% |
Valuation
Market Price
$4.10
Market Cap
$296.76M
Enterprise Value
$521.03M
P/E Ratio
N/A
P/B Ratio
0.60
FCF Yield
-6.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.50%
Operating Margin
5.97%
Net Margin
2.88%
Return on Equity (ROE)
4.24%
Return on Assets (ROA)
1.31%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
7.63%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
0.10
Debt / Equity
0.491
Debt / Assets
0.152
Cash & Equivalents
$19.96M
Total Debt
$244.23M
Book Value / Share
$6.87
Cash Flow Efficiency
Operating Cash Flow
$71.91M
Capital Expenditures (CapEx)
$90.44M
Free Cash Flow
-$18.52M
OCF / Revenue
9.82%
FCF / Revenue
-2.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.61B
Total Liabilities
$1.11B
Stockholders' Equity
$497.27M
Current Assets
$51.52M
Current Liabilities
$193.96M