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NasdaqGS-PGEN
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Trailing Valuation
Stock Price
4.5
1.1
1.3
1.5
3.7
10.2
5.5
6.5
11.5
24.1
29.8
Total Shares Outstanding
353.8
292.9
248.9
208.2
206.7
187.7
163.3
160
122.1
118.7
116.7
Market Cap
1,585.1
328
333.6
316.4
767
1,914.2
894.7
1,046.5
1,406.4
2,854.9
3,481.7
Total Enterprise Value (TEV)
1,562.1
263.8
277.8
268.5
848.4
1,996.3
1,052.4
1,050.7
1,341
2,637.3
3,278.9
Buyback Yield
-0.1%
-9.6%
-21.8%
-0%
-15.9%
-1.8%
-0.8%
-8.6%
-1%
-0.7%
-9.8%
Debt Paydown Yield
—
13%
49.1%
0.1%
-21%
0%
Shareholder Yield
-8.9%
-15.8%
-1.7%
-0.9%
-29.6%
P/S
251.2
83.6
53.6
11.8
53.8
59.8
9.9
6.9
6.4
15
20.1
P/Gross Profit
828.6
-959.1
3,146.7
15.4
90
71.9
30.5
8.9
22.1
31.7
P/E
-3.2
-2.4
-3.4
10.9
-7.9
-10
-2.6
-1.7
-11.8
-18.8
-39.3
Earnings Yield
-31.3%
-42%
-29.1%
9.2%
-12.7%
-10%
-38.1%
-60.1%
-8.5%
-5.3%
-2.5%
P/OCF
-21.8
-4.8
-5
-4.9
-13.8
-24.9
-6.6
-8.4
-13.6
-58.3
97.6
P/FCF
-21
-4.3
-4.5
-12.2
-22.6
-5.1
-6.3
-9.4
-35.4
151.9
FCF Yield
-4.8%
-23.4%
-20.5%
-22.1%
-8.2%
-4.4%
-19.4%
-10.7%
-2.8%
0.7%
P/B
37.9
8.5
2.8
2.5
7.1
28.5
12.5
2.9
2.6
5.1
5
EV/Sales
247.6
67.2
44.6
10
59.5
62.4
11.6
7
6.1
13.8
18.9
EV/Gross Profit
816.6
-771.4
2,620.7
13.1
99.6
75
35.9
11.9
20.4
29.9
EV/EBITDA
-14.9
-2
-3
-4.1
-10.9
-29
-7.4
-3.1
-20.7
-26.2
-25.4
EV/EBIT
-14.5
-2.8
-3.5
-9.2
-23.1
-14
-21.1
-22.3
EV/OCF
-21.5
-3.9
-4.2
-15.2
-25.9
-7.7
-8.5
-12.9
-53.8
91.9
EV/FCF
-3.8
-13.5
-23.6
-6.1
-8.9
-32.7
143.1
Margins
Gross Profit Margin
30.3%
-8.7%
1.7%
76.4%
59.7%
83.2%
32.3%
58.5%
71.9%
67.7%
63.2%
Operating Margin
-1,706.6%
-3,440.2%
-1,602.5%
-281.4%
-644.5%
-269.8%
-183.8%
-244.5%
-43.7%
-65.6%
-84.6%
EBITDA Margin
-1,663.5%
-3,324.9%
-1,495.4%
-241.4%
-548%
-215.1%
-156.4%
-222.6%
-29.5%
-52.7%
-74.4%
Net Profit Margin
-1,549.2%
-3,216.2%
-1,540.6%
-296.5%
-776.7%
-326.5%
-187.8%
-251.7%
-36.7%
-99.7%
-50.7%
Effective Tax Rate
1.4%
0.5%
0.2%
3.9%
-2.6%
2%
-1.2%
Pre-Tax Profit Margin
-3,261.9%
-1,548%
-297.2%
-777.8%
-326.7%
-188.8%
-261.9%
-35.7%
-101.7%
-50.1%
Free Cash Flow Margin
-1,198.6%
-1,955.6%
-1,099.9%
-260%
-441.7%
-264.3%
-191.6%
-109.7%
-68.5%
-42.2%
13.2%
OCF / Sales
-1,151%
-1,736.9%
-1,075.2%
-241.7%
-390.9%
-240.8%
-149.8%
-82.2%
-47.3%
-25.7%
20.5%
OCF / Net Income
74.3%
54%
69.8%
81.5%
50.3%
73.7%
79.8%
32.7%
128.9%
25.7%
-40.5%
FCF / OCF
104.1%
112.6%
102.3%
107.6%
113%
109.8%
127.9%
133.5%
145%
164.6%
64.3%
FCF / Net Income
77.4%
60.8%
71.4%
87.7%
56.9%
81%
102%
43.6%
187%
42.4%
-26%
FCF / EBITDA
72.1%
58.8%
73.5%
107.7%
80.6%
122.9%
122.5%
49.3%
232.2%
80.1%
-17.8%
Capital Efficiency
Return on Invested Capital
-547.6%
-282.4%
-132.9%
-48%
-43.2%
-31.8%
-41.4%
-60.5%
-14.1%
-17.7%
-42.1%
Return on Assets
-68%
-89.9%
-54.1%
-26.2%
-27.2%
-22.4%
-28.3%
-45.5%
-11%
-28.9%
Return on Equity
-243.2%
-160.8%
-78.4%
-68.3%
-127%
-150.4%
-75.6%
-14.4%
-29.9%
-23.8%
Return on Total Capital
-652.4%
-339.3%
-62.6%
-49.3%
-41.6%
-72%
-285.1%
-412.2%
-395%
-814.6%
Return on Capital Employed
-77.4%
-107.2%
-75.2%
-32.7%
-30.8%
-28.5%
-33.8%
-52%
-11.8%
-14.2%
-31.2%
Return on Tangible Assets
-64.1%
-122.9%
-87.9%
-39.4%
-47.7%
-39.6%
-39.3%
-76.5%
-15.7%
-33.5%
-28.6%
Receivables Turnover
5.6
0.8
3.4
1.4
4.6
5.3
4
6.6
Days Sales Outstanding
65.5
127.3
450.9
107
286.6
266.1
106.2
80.2
68.5
90.6
55.1
Payables Turnover
0.9
1.6
2.1
1.8
7.2
9.2
18.3
Days Payables Outstanding
406.6
224.8
172.8
244.9
343.9
52
60.2
50.8
39.8
19.9
Inventory Turnover
38.9
1
0.4
3.3
3.1
3
4.8
Days Inventory Outstanding
127
9.4
371.2
932.4
109
119.6
123.2
141.2
75.8
Cash Conversion Cycle
-214.1
-97.5
278.1
-90.3
412.9
854.6
163.2
139.5
140.8
192
111.1
Asset Turnover
0
0.1
0.2
0.3
Fixed Asset Turnover
0.5
0.6
3.6
8
Operating Cycle
192.5
116.4
657.8
1,198.5
215.2
199.7
191.6
231.8
131
CapEx to OCF
-0
-0.1
-0.3
-0.4
-0.6
CapEx to Revenue
2.2
CapEx to Depreciation
1.9
0.7
Financial Health
Total Debt
98.2
51.4
190.1
182.3
232.7
212.2
8.3
17.6
24.7
Net Debt
-22.9
-92.4
-55.8
-47.9
81.4
82.2
157.6
-11.7
-78.4
-226.6
-213.6
Current Ratio
3.5
4.3
Quick Ratio
3.8
3.2
4.1
Cash Ratio
2.7
2.4
Debt Ratio
Assets to Equity
1.7
4.7
Cash Flow to Debt Ratio
-0.7
-12.4
-1.3
-12.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
36.2
28.4
-95.9
-98.5
-149.4
-67.8
-159.2
-73.7
35.8
Goodwill / Assets
Debt / Equity
2.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1
-1.2
-1.1
1.2
EBIT / Interest Expense
-119.1
-22,504.8
-213.2
-11.2
-4.7
-43.6
-164.2
-145.4
-118.1
EBITDA / Interest Expense
-116.1
-21,750.5
-198.9
-9.6
-8
-39.7
-110.9
-116.8
-103.8
(EBITDA - Capex) / Interest Expense
-119.4
-23,181.2
-202.2
-10.3
-4.6
-10.2
-44.6
-190.8
-153.6
-114
Per Share
Revenue per Share
Basic EPS
-1.4
-0.5
-2.1
-0.8
Diluted EPS
Book Value per Share
4.4
6.2
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
-0.2
-0.9
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
295.5
267.7
244.5
200.4
197.8
167.1
154.1
129.5
120
118
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
730.7%
1,352.1%
780.9%
175.3%
336%
123.2%
220.3%
49.7%
58.7%
85%
SG&A to Revenue
1,006.2%
1,052.1%
649.2%
178.4%
364.4%
227.2%
108.7%
82.8%
59.5%
74.5%
62.8%
Stock-based Comp to Revenue
183.4%
255.4%
167.6%
40.1%
101.5%
60.6%
32.4%
31.1%
24%
27.7%
57.8%
