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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
PCO's Cash-to-Debt is ranked higher than
97% of the 632 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. PCO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
PCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.95
PCO's Equity-to-Asset is ranked higher than
98% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. PCO: 0.95 )
Ranked among companies with meaningful Equity-to-Asset only.
PCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.7  Med: 0.94 Max: 1
Current: 0.95
0.7
1
Interest Coverage 1383.36
PCO's Interest Coverage is ranked higher than
76% of the 642 Companies
in the Global Business Services industry.

( Industry Median: 24.39 vs. PCO: 1383.36 )
Ranked among companies with meaningful Interest Coverage only.
PCO' s Interest Coverage Range Over the Past 10 Years
Min: 1383.36  Med: No Debt Max: No Debt
Current: 1383.36
Piotroski F-Score: 5
Altman Z-Score: -1.52
Beneish M-Score: 117.68
WACC vs ROIC
3.88%
65.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 25.78
PCO's Operating Margin % is ranked higher than
93% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 5.82 vs. PCO: 25.78 )
Ranked among companies with meaningful Operating Margin % only.
PCO' s Operating Margin % Range Over the Past 10 Years
Min: -834.21  Med: -199.97 Max: 25.78
Current: 25.78
-834.21
25.78
Net Margin % 30.10
PCO's Net Margin % is ranked higher than
96% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 3.67 vs. PCO: 30.10 )
Ranked among companies with meaningful Net Margin % only.
PCO' s Net Margin % Range Over the Past 10 Years
Min: -419.42  Med: -44.91 Max: 12091.77
Current: 30.1
-419.42
12091.77
ROE % 9.00
PCO's ROE % is ranked higher than
54% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 7.79 vs. PCO: 9.00 )
Ranked among companies with meaningful ROE % only.
PCO' s ROE % Range Over the Past 10 Years
Min: -47.21  Med: -3.3 Max: 225.82
Current: 9
-47.21
225.82
ROA % 8.67
PCO's ROA % is ranked higher than
79% of the 639 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. PCO: 8.67 )
Ranked among companies with meaningful ROA % only.
PCO' s ROA % Range Over the Past 10 Years
Min: -45.23  Med: -9.57 Max: 132.69
Current: 8.67
-45.23
132.69
ROC (Joel Greenblatt) % 216.77
PCO's ROC (Joel Greenblatt) % is ranked higher than
90% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 21.20 vs. PCO: 216.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6584.41  Med: 37.62 Max: 3351.71
Current: 216.77
-6584.41
3351.71
3-Year Revenue Growth Rate 62.00
PCO's 3-Year Revenue Growth Rate is ranked higher than
98% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. PCO: 62.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 150.8
Current: 62
0
150.8
GuruFocus has detected 4 Warning Signs with Pendrell Corp $PCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PCO's 10-Y Financials

Financials (Next Earnings Date: 2017-07-22 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PCO Guru Trades in Q1 2016

Jim Simons 342,609 sh (+190.59%)
John Rogers 32,089,441 sh (+26.07%)
» More
Q2 2016

PCO Guru Trades in Q2 2016

Jim Simons 923,300 sh (+169.49%)
John Rogers 31,788,586 sh (-0.94%)
» More
Q3 2016

PCO Guru Trades in Q3 2016

Jim Simons 1,193,300 sh (+29.24%)
John Rogers 33,096,673 sh (+4.11%)
» More
Q4 2016

PCO Guru Trades in Q4 2016

Jim Simons 162,070 sh (+35.82%)
John Rogers 3,250,012 sh (-1.80%)
» More
» Details

Insider Trades

Latest Guru Trades with PCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:PFSW, NAS:PRGX, NYSE:SRT, NAS:III, NAS:ENOC, NAS:ALJJ, OTCPK:EPCUF, OTCPK:CERGF, NYSE:ARC, OTCPK:FGBDF, NAS:GSOL, NAS:INTX, NAS:REIS, NAS:PFMT, OTCPK:ACAN, NAS:CLCT, OTCPK:OPPXF, OTCPK:FRIIF, OTCPK:IRMTF, NYSE:HIL » details
Traded in other countries:L6U2.Germany,
Pendrell Corp through its subsidiary, invests, acquires and develops businesses with technologies that are protected by intellectual property (IP) rights.

Pendrell Corp is incorporated in the state of Washington in 2000. The Company, through its subsidiaries, has invested in, acquired and developed businesses with technologies that are protected by intellectual property (IP) rights, and that present the opportunity to address large, global markets. The Company creates its value by making its IP available for use by third parties and by developing and bringing to market products using its IP. The Company also advises its clients on various IP strategies and transactions.

Ratios

vs
industry
vs
history
PE Ratio 10.67
PCO's PE Ratio is ranked higher than
86% of the 623 Companies
in the Global Business Services industry.

( Industry Median: 20.74 vs. PCO: 10.67 )
Ranked among companies with meaningful PE Ratio only.
PCO' s PE Ratio Range Over the Past 10 Years
Min: 1.76  Med: 4.1 Max: 52.2
Current: 10.67
1.76
52.2
PE Ratio without NRI 10.67
PCO's PE Ratio without NRI is ranked higher than
85% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 20.40 vs. PCO: 10.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
PCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.76  Med: 4.1 Max: 52.2
Current: 10.67
1.76
52.2
Price-to-Owner-Earnings 1625.00
PCO's Price-to-Owner-Earnings is ranked lower than
100% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 18.72 vs. PCO: 1625.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.97  Med: 7.2 Max: 1810
Current: 1625
1.97
1810
PB Ratio 0.88
PCO's PB Ratio is ranked higher than
83% of the 654 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. PCO: 0.88 )
Ranked among companies with meaningful PB Ratio only.
PCO' s PB Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.19 Max: 2.99
Current: 0.88
0.51
2.99
PS Ratio 3.02
PCO's PS Ratio is ranked lower than
74% of the 658 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. PCO: 3.02 )
Ranked among companies with meaningful PS Ratio only.
PCO' s PS Ratio Range Over the Past 10 Years
Min: 1.92  Med: 10.71 Max: 4037.5
Current: 3.02
1.92
4037.5
Price-to-Free-Cash-Flow 16.18
PCO's Price-to-Free-Cash-Flow is ranked higher than
62% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 19.99 vs. PCO: 16.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.34  Med: 16.43 Max: 64.32
Current: 16.18
11.34
64.32
Price-to-Operating-Cash-Flow 16.18
PCO's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 412 Companies
in the Global Business Services industry.

( Industry Median: 13.15 vs. PCO: 16.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.3  Med: 16.43 Max: 45.16
Current: 16.18
11.3
45.16
Shiller PE Ratio 8.20
PCO's Shiller PE Ratio is ranked higher than
92% of the 151 Companies
in the Global Business Services industry.

( Industry Median: 28.86 vs. PCO: 8.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
PCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.71  Med: 14.66 Max: 613.33
Current: 8.2
7.71
613.33
Current Ratio 29.40
PCO's Current Ratio is ranked higher than
98% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. PCO: 29.40 )
Ranked among companies with meaningful Current Ratio only.
PCO' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 4.81 Max: 67.52
Current: 29.4
0.05
67.52
Quick Ratio 29.40
PCO's Quick Ratio is ranked higher than
98% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. PCO: 29.40 )
Ranked among companies with meaningful Quick Ratio only.
PCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 4.81 Max: 67.52
Current: 29.4
0.05
67.52
Days Sales Outstanding 95.59
PCO's Days Sales Outstanding is ranked lower than
81% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 60.02 vs. PCO: 95.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.73  Med: 43.38 Max: 95.59
Current: 95.59
0.73
95.59
Days Payable 2.51
PCO's Days Payable is ranked lower than
94% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 39.77 vs. PCO: 2.51 )
Ranked among companies with meaningful Days Payable only.
PCO' s Days Payable Range Over the Past 10 Years
Min: 2.51  Med: 7.24 Max: 331.29
Current: 2.51
2.51
331.29

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
PCO's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 394 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. PCO: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.4  Med: -1.1 Max: -0.3
Current: -0.3
-8.4
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.06
PCO's Price-to-Net-Cash is ranked higher than
95% of the 116 Companies
in the Global Business Services industry.

( Industry Median: 7.87 vs. PCO: 1.06 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.83  Med: 2.08 Max: 6.65
Current: 1.06
0.83
6.65
Price-to-Net-Current-Asset-Value 0.97
PCO's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 318 Companies
in the Global Business Services industry.

( Industry Median: 5.15 vs. PCO: 0.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.82  Med: 2.03 Max: 4.1
Current: 0.97
0.82
4.1
Price-to-Tangible-Book 0.89
PCO's Price-to-Tangible-Book is ranked higher than
82% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 2.68 vs. PCO: 0.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.12  Med: 1.26 Max: 1565
Current: 0.89
0.12
1565
Price-to-Intrinsic-Value-Projected-FCF 3.80
PCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 361 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. PCO: 3.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.56  Med: 7.68 Max: 11.4
Current: 3.8
3.56
11.4
Price-to-Median-PS-Value 0.28
PCO's Price-to-Median-PS-Value is ranked higher than
96% of the 546 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. PCO: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.87 Max: 23.49
Current: 0.28
0.27
23.49
Price-to-Graham-Number 0.65
PCO's Price-to-Graham-Number is ranked higher than
88% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 1.78 vs. PCO: 0.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 0.72 Max: 52.17
Current: 0.65
0.6
52.17
Earnings Yield (Greenblatt) % -112.09
PCO's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 3.71 vs. PCO: -112.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -118.43  Med: 76.25 Max: 17672.8
Current: -112.09
-118.43
17672.8

More Statistics

Revenue (TTM) (Mil) $59.02
EPS (TTM) $ 0.61
Beta0.18
Short Percentage of Float0.11%
52-Week Range $4.80 - 7.61
Shares Outstanding (Mil)24.64
» More Articles for PCO

Headlines

Articles On GuruFocus.com
Micro Cap Value Discovery Jul 05 2016 
John Rogers Comments on Pendrell Corp Nov 20 2015 
5-year lows: Bridgepoint Education, Pendrell Corp, Gulf Island Fabrication, and Commercial Vehicle G May 03 2015 

More From Other Websites
PENDRELL CORP Financials Mar 21 2017
Pendrell Corp. :PCO-US: Earnings Analysis: Q4, 2016 By the Numbers : March 21, 2017 Mar 21 2017
Pendrell Corp. :PCO-US: Earnings Analysis: 2016 By the Numbers : March 20, 2017 Mar 20 2017
PENDRELL CORP Files SEC form 10-K, Annual Report Mar 15 2017
PENDRELL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events Mar 14 2017
PENDRELL CORP Files SEC form 8-K, Change in Directors or Principal Officers Feb 03 2017
Saratoga Springs City Center names next leader Dec 30 2016
Here is What Hedge Funds Think About Pendrell Corporation (PCO) Dec 13 2016
PENDRELL CORP Files SEC form 10-Q, Quarterly Report Oct 28 2016
PENDRELL CORP Files SEC form 8-K, Material Modification to Rights of Security Holders, Amendments to... Sep 30 2016
ETF’s with exposure to Pendrell Corp. : September 28, 2016 Sep 28 2016
Pendrell Corp (PCO): Highland Capital Halves Its Stake Following Stock’s Big Run Aug 10 2016
Pendrell Corp. :PCO-US: Earnings Analysis: Q2, 2016 By the Numbers : August 1, 2016 Aug 01 2016
Pendrell Corp. :PCO-US: Earnings Analysis: Q2, 2016 By the Numbers : July 27, 2016 Jul 27 2016
ETF’s with exposure to Pendrell Corp. : July 26, 2016 Jul 26 2016
PENDRELL CORP Files SEC form 10-Q, Quarterly Report Jul 22 2016
PENDRELL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jul 11 2016
Phoenix Canada Oil Co. Ltd. :PCO-CA: Earnings Analysis: Q1, 2016 By the Numbers : June 9, 2016 Jun 09 2016
ETF’s with exposure to Pendrell Corp. : May 23, 2016 May 23 2016
PENDRELL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 20 2016

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