CC Neuberger Principal III

PRPC | NYSE

Price Alert Chart Builder DCF Calculator

$10.95

-$0.01 (-0.09%)

At close: Nov 06, 2023, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $214.62M

Enterprise Value $165.08M

Beta 0.04

Average Volume N/A

Shares Outstanding (Diluted) 19.6M

Shares Change YoY -64.57%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 9.4%

5Y CAGR (ann.) N/A

All-Time CAGR 4.6%

Valuation

PE Ratio 14.22

Forward PE N/A

PEG Ratio 0.13

Forward PEG 0.13

PS Ratio N/A

Forward PS N/A

PB Ratio -9.14

P/FCF Ratio 1,143.70

P/Adj. FCF Ratio 1,143.70

P/OCF Ratio -1,095.00

EV/Sales N/A

EV/EBIT 31.08

EV/EBITDA 20.66

EV/FCF 879.74

Earnings Yield 7.0%

FCF Yield 0.1%

Adj. FCF Yield 0.1%

Financial Health

Net Cash $49.53M

Total Debt $0

Cash & Short-Term Investments $49.53M

Total Assets $49.63M

Current Ratio 0.95

Quick Ratio 0.95

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 5.12

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 17.0%

Return on Equity 18.5%

Return on Invested Capital -0.4%

Return on Capital Employed -0.4%

Return on Tangible Assets 17.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.08

Graham Upside 1.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $187.65K

Free Cash Flow $187.65K

Adj. Free Cash Flow $187.65K

FCF Per Share -$0.01

OCF Per Share -$0.01

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.74M

EBITDA $7.99M

Net Income $31.33M

EPS (Diluted) $0.77

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A