Financhill
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PZA.TO Quote, Financials, Valuation and Earnings

Last price:
$15.51
Seasonality move :
5.31%
Day range:
$15.32 - $15.51
52-week range:
$12.47 - $16.47
Dividend yield:
6.02%
P/E ratio:
16.43x
P/S ratio:
12.66x
P/B ratio:
1.70x
Volume:
16.1K
Avg. volume:
24.5K
1-year change:
21.19%
Market cap:
$515M
Revenue:
$39.8M
EPS (TTM):
$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.8M $31.9M $36.4M $40.2M $39.8M
Revenue Growth (YoY) -11.57% 0.41% 14.12% 10.41% -1.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $636K $559K $632K $643K $717K
Other Inc / (Exp) $502K -- -- -- --
Operating Expenses -$31.2M -$31.4M -$35.8M -$39.6M -$39.1M
Operating Income $31.2M $31.4M $35.8M $39.6M $39.1M
 
Net Interest Expenses $1.2M $1.4M $1.3M $1.3M $1.3M
EBT. Incl. Unusual Items $30.4M $30M $34.6M $38.7M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.1M $7M $7.7M $7.2M
Net Income to Company $24.5M $23.9M $27.6M $31M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.5M $23.9M $27.6M $31M $31M
 
Basic EPS (Cont. Ops) $0.76 $0.74 $0.86 $0.96 $0.94
Diluted EPS (Cont. Ops) $0.76 $0.74 $0.86 $0.96 $0.94
Weighted Average Basic Share $32.2M $32.2M $32.2M $32.3M $32.9M
Weighted Average Diluted Share $32.2M $32.2M $32.2M $32.3M $32.9M
 
EBITDA $31.2M $31.4M $35.8M $39.6M $39.1M
EBIT $31.2M $31.4M $35.8M $39.6M $39.1M
 
Revenue (Reported) $31.8M $31.9M $36.4M $40.2M $39.8M
Operating Income (Reported) $31.2M $31.4M $35.8M $39.6M $39.1M
Operating Income (Adjusted) $31.2M $31.4M $35.8M $39.6M $39.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.3M $9.5M $10.4M $10M $10.2M
Revenue Growth (YoY) 2.33% 14.54% 9.25% -4.4% 1.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119K $119K $123K $176K $181K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.2M -$9.4M -$10.3M -$9.8M -$10M
Operating Income $8.2M $9.4M $10.3M $9.8M $10M
 
Net Interest Expenses $350K $322K $322K $322K $444K
EBT. Incl. Unusual Items $7.9M $9.1M $10.1M $9.6M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.9M $2M $1.9M $1.9M
Net Income to Company $6.3M $7.2M $8M $7.7M $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $7.2M $8M $7.7M $7.7M
 
Basic EPS (Cont. Ops) $0.19 $0.22 $0.25 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.19 $0.22 $0.25 $0.23 $0.23
Weighted Average Basic Share $32.2M $32.2M $32.3M $32.9M $33.4M
Weighted Average Diluted Share $32.2M $32.2M $32.3M $32.9M $33.4M
 
EBITDA $8.2M $9.4M $10.3M $9.8M $10M
EBIT $8.2M $9.4M $10.3M $9.8M $10M
 
Revenue (Reported) $8.3M $9.5M $10.4M $10M $10.2M
Operating Income (Reported) $8.2M $9.4M $10.3M $9.8M $10M
Operating Income (Adjusted) $8.2M $9.4M $10.3M $9.8M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.1M $35.5M $39.5M $40M $40.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $563K $580K $647K $725K $837K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$30.5M -$34.9M -$38.9M -$39.3M -$39.7M
Operating Income $30.5M $34.9M $38.9M $39.3M $39.7M
 
Net Interest Expenses $1.3M $1.3M $1.3M $1.3M $1.5M
EBT. Incl. Unusual Items $29.2M $33.6M $37.9M $38.4M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $6.8M $7.6M $7.3M $7.2M
Net Income to Company $23.3M $26.8M $30.4M $31.1M $31.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.3M $26.8M $30.4M $31.1M $31.2M
 
Basic EPS (Cont. Ops) $0.72 $0.83 $0.94 $0.95 $0.94
Diluted EPS (Cont. Ops) $0.72 $0.83 $0.94 $0.95 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.5M $34.9M $38.9M $39.3M $39.7M
EBIT $30.5M $34.9M $38.9M $39.3M $39.7M
 
Revenue (Reported) $31.1M $35.5M $39.5M $40M $40.6M
Operating Income (Reported) $30.5M $34.9M $38.9M $39.3M $39.7M
Operating Income (Adjusted) $30.5M $34.9M $38.9M $39.3M $39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23M $26.6M $29.7M $29.5M $30.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380K $400K $414K $496K $616K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$22.6M -$26.2M -$29.3M -$29M -$29.6M
Operating Income $22.6M $26.2M $29.3M $29M $29.6M
 
Net Interest Expenses $1M $998K $958K $960K $1.2M
EBT. Incl. Unusual Items $21.6M $25.2M $28.6M $28.4M $28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $5.1M $5.7M $5.3M $5.3M
Net Income to Company $17.3M $20.1M $22.9M $23.1M $23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $20.1M $22.9M $23.1M $23.3M
 
Basic EPS (Cont. Ops) $0.54 $0.62 $0.71 $0.70 $0.70
Diluted EPS (Cont. Ops) $0.54 $0.62 $0.71 $0.70 $0.70
Weighted Average Basic Share $96.5M $96.5M $97M $98.7M $100.1M
Weighted Average Diluted Share $96.5M $96.5M $97M $98.7M $100.1M
 
EBITDA $22.6M $26.2M $29.3M $29M $29.6M
EBIT $22.6M $26.2M $29.3M $29M $29.6M
 
Revenue (Reported) $23M $26.6M $29.7M $29.5M $30.2M
Operating Income (Reported) $22.6M $26.2M $29.3M $29M $29.6M
Operating Income (Adjusted) $22.6M $26.2M $29.3M $29M $29.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $6.2M $7.9M $8.5M $5.8M
Short Term Investments $2.8M $3.5M $6M $6M $5M
Accounts Receivable, Net $2.8M $3.2M $3.6M $4M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $9.3M $11.6M $12.5M $9.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.5M $1.6M $251K
Goodwill -- -- -- -- --
Other Intangibles $353.7M $353.7M $353.7M $355.9M $363.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $361.5M $363.1M $367.8M $370.1M $373.7M
 
Accounts Payable $644K $810K $789K $1.5M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $47M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $2.8M $4.1M $4.3M $50.5M
 
Long-Term Debt $46.9M $46.9M $47M $47M --
Capital Leases -- -- -- -- --
Total Liabilities $73.1M $72.8M $75.4M $76.2M $75.5M
 
Common Stock $324.9M $324.9M $324.9M $327.1M $335M
Other Common Equity Adj -$1.7M -$73K $2M $1.3M $205K
Common Equity $288.4M $290.2M $292.4M $293.9M $298.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.4M $290.2M $292.4M $293.9M $298.2M
 
Total Liabilities and Equity $361.5M $363.1M $367.8M $370.1M $373.7M
Cash and Short Terms $5M $6.2M $7.9M $8.5M $5.8M
Total Debt $46.9M $46.9M $47M $47M $47M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.5M $7.1M $8.1M $6.3M $4M
Short Term Investments -- -- $6M $6M --
Accounts Receivable, Net $2.8M $3.3M $3.8M $3.3M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.4M $10.5M $11.8M $9.7M $7.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $2.5M $2.6M $557K --
Goodwill -- -- -- -- --
Other Intangibles -- -- $355.9M $363.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $362.1M $366.7M $370.3M $374.2M $377.5M
 
Accounts Payable $1.1M $1.1M $1.3M $1.5M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $47M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $3.5M $3.8M $50.4M $3.3M
 
Long-Term Debt $46.9M $47M $47M -- $46.7M
Capital Leases -- -- -- -- --
Total Liabilities $72.9M $74.6M $75.7M $75.3M $75.4M
 
Common Stock $324.9M $324.9M $327.1M $335M $341.4M
Other Common Equity Adj -- -- $2.1M $450K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $289.2M $292.1M $294.6M $298.9M $302.1M
 
Total Liabilities and Equity $362.1M $366.7M $370.3M $374.2M $377.5M
Cash and Short Terms $5.5M $7.1M $8.1M $6.3M $4M
Total Debt $46.9M $47M $47M $47M $46.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.5M $23.9M $27.6M $31M $31M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $566K -$355K -$462K -$398K $372K
Change in Inventories -- -- -- -- --
Cash From Operations $25.2M $24.8M $29M $31.4M $30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$750K -$2.5M -- $1M
 
Dividends Paid (Ex Special Dividend) $23.5M $23.6M $27.2M $30.8M $33.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.5M -$23.6M -$27.2M -$30.8M -$33.5M
 
Beginning Cash (CF) $2.3M $2.7M $1.9M $2.5M $781K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $407K -$721K $569K -$1.7M
Ending Cash (CF) $4M $3.1M $1.2M $3.1M -$943K
 
Levered Free Cash Flow $25.2M $24.8M $29M $31.4M $30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.3M $7.2M $8M $7.7M $7.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5K -$18K $201K $484K $255K
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $7.8M $8.8M $8.2M $7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -- -$1.5M $2M
 
Dividends Paid (Ex Special Dividend) $5.9M $7M $7.9M $8.3M $8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.9M -$7M -$7.9M -$8.3M -$8.4M
 
Beginning Cash (CF) $2M $1.1M $2.1M $311K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $491K -$1.7M $906K -$1.7M $875K
Ending Cash (CF) $2.5M -$531K $3M -$1.3M $1.9M
 
Levered Free Cash Flow $6.4M $7.8M $8.8M $8.2M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.3M $26.8M $30.4M $31.1M $31.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$219K -$438K -$418K $471K $127K
Change in Inventories -- -- -- -- --
Cash From Operations $24.1M $27.9M $30.9M $31.4M $31.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$750K -$2.5M -- -- $3M
 
Dividends Paid (Ex Special Dividend) $22.8M $26.3M $29.9M $33.2M $33.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$22.8M -$26.3M -$29.9M -$33.2M -$33.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548K -$868K $943K -$1.8M $690K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.1M $27.9M $30.9M $31.4M $31.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.3M $20.1M $22.9M $23.1M $23.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68K -$151K -$107K $762K $517K
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $21.1M $22.9M $23M $23.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$750K -$2.5M -- -- $2M
 
Dividends Paid (Ex Special Dividend) $17.4M $20.1M $22.8M $25.2M $25.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$84K
Cash From Financing -$17.4M -$20.1M -$22.8M -$25.2M -$25.4M
 
Beginning Cash (CF) $4.9M $6.4M $4.3M $3.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$257K -$1.5M $132K -$2.2M $220K
Ending Cash (CF) $4.6M $4.9M $4.4M $864K $1.4M
 
Levered Free Cash Flow $17.9M $21.1M $22.9M $23M $23.6M

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