What is PRSU's free cash flow margin?

PRSU (PRSU) reported free cash flow margin of 0.3% in Q3 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

PRSU PRSU Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Marriott InternationalMAR

10.6%+3.3pp

Hilton WorldwideHLT

17.9%+0.1pp

Monarch Casino & ResortMCRI

27.8%+10.8pp

RLJ Lodging TrustRLJ

10.7%+1.1pp

Xenia Hotels & ResortsXHR

9%+3.8pp

Red Rock Resorts, Inc.RRR

12.6%-2.5pp

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

Returns & leverage

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Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

free cash flow/total revenue=0.3%

Based on trailing twelve months.

The official record: PRSU’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's free cash flow margin?: PRSU (PRSU) reported free cash flow margin of 0.3% in Q3 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.