PR TIMES Corporation

As of August 31, 2024, PR TIMES Corporation carries a market capitalization of 23.01B, placing it among publicly traded companies globally. Its enterprise value stands at 18.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PR TIMES Corporation's next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, PR TIMES Corporation has 13.46M shares outstanding.

As of August 31, 2024, PR TIMES Corporation trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 3.63.

As of August 31, 2024, PR TIMES Corporation trades at an EV/EBITDA multiple of 10.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.20B versus a market cap of 23.01B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, PR TIMES Corporation maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, PR TIMES Corporation posted a return on equity (ROE) of 20.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.98, useful for judging operating efficiency across full business cycles. The company generates approximately 42.97M in revenue per employee across its workforce of 173.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, PR TIMES Corporation recorded 572.07M in income tax expense. That works out to an effective tax rate of 32.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PR TIMES Corporation's stock has declined approximately 17.20% over the past 52 weeks. The 50-day moving average sits at 2,201.24, while the 200-day moving average is 2,288.25.

Over the twelve months ended August 31, 2024, PR TIMES Corporation generated 7.44B in revenue and converted that into 1.20B in net income, yielding earnings per share of 88.00. EBITDA reached 1.81B, while operating income came in at 1.81B.

These figures are as of August 31, 2024. Total book value stands at 6.33B, with working capital of 4.50B providing operational flexibility.

Over the twelve months ended August 31, 2024, PR TIMES Corporation posted a gross margin of 84.97, reflecting its pricing power and cost economics. The operating margin of 24.37 and net profit margin of 16.06 provide insight into operational efficiency.

PR TIMES Corporation's most recent stock split took place on August 3, 2020 with a 1:2 split ratio.

As of August 31, 2024, PR TIMES Corporation has an Altman Z-Score of 14.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.