Financhill
Buy
60

PCB Quote, Financials, Valuation and Earnings

Last price:
$23.51
Seasonality move :
4.22%
Day range:
$23.33 - $23.64
52-week range:
$16.00 - $24.20
Dividend yield:
3.41%
P/E ratio:
9.10x
P/S ratio:
1.60x
P/B ratio:
1.04x
Volume:
18.8K
Avg. volume:
21.9K
1-year change:
16.44%
Market cap:
$333.5M
Revenue:
$209.4M
EPS (TTM):
$2.58
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $99.9M $116.3M $161.9M $191.9M $209.4M
Revenue Growth (YoY) 9.19% 16.36% 39.23% 18.57% 9.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$57M -$49.4M -$43.3M -$36.3M -$52.5M
Operating Income $57M $49.4M $43.3M $36.3M $52.5M
 
Net Interest Expenses $292K $135K $508K $1.7M $1.4M
EBT. Incl. Unusual Items $57M $49.4M $43.3M $36.3M $52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $14.4M $12.6M $10.5M $15M
Net Income to Company $40.1M $35M $30.7M $25.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $34.8M $30.6M $25.8M $37.5M
 
Basic EPS (Cont. Ops) $2.66 $2.35 $2.14 $1.75 $2.62
Diluted EPS (Cont. Ops) $2.62 $2.31 $2.12 $1.74 $2.58
Weighted Average Basic Share $15M $14.8M $14.3M $14.2M $14.2M
Weighted Average Diluted Share $15.3M $15.1M $14.4M $14.3M $14.3M
 
EBITDA -- $65.3M $110M $132.5M --
EBIT $61.3M $61.5M $105.9M $128.5M $146.1M
 
Revenue (Reported) $99.9M $116.3M $161.9M $191.9M $209.4M
Operating Income (Reported) $57M $49.4M $43.3M $36.3M $52.5M
Operating Income (Adjusted) $61.3M $61.5M $105.9M $128.5M $146.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $25.8M $34M $43.5M $49.4M $52.4M
Revenue Growth (YoY) 7.49% 31.48% 27.94% 13.6% 6.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.2M -$12.4M -$8.3M -$10.3M -$13.1M
Operating Income $15.2M $12.4M $8.3M $10.3M $13.1M
 
Net Interest Expenses $53K $16K $299K $228K $41K
EBT. Incl. Unusual Items $15.2M $12.4M $8.3M $10.3M $13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $3.7M $2.4M $3.3M $3.9M
Net Income to Company $10.7M $8.7M $5.9M $7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.6M $8.7M $5.9M $7M $9.2M
 
Basic EPS (Cont. Ops) $0.72 $0.59 $0.41 $0.47 $0.65
Diluted EPS (Cont. Ops) $0.70 $0.58 $0.41 $0.46 $0.64
Weighted Average Basic Share $14.8M $14.7M $14.2M $14.3M $14.1M
Weighted Average Diluted Share $15.1M $14.9M $14.3M $14.4M $14.2M
 
EBITDA -- -- -- -- --
EBIT $16.1M $19.7M $27.3M $33.5M $36.4M
 
Revenue (Reported) $25.8M $34M $43.5M $49.4M $52.4M
Operating Income (Reported) $15.2M $12.4M $8.3M $10.3M $13.1M
Operating Income (Adjusted) $16.1M $19.7M $27.3M $33.5M $36.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $99.9M $116.3M $161.9M $191.9M $209.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$57M -$49.4M -$43.3M -$36.3M -$52.5M
Operating Income $57M $49.4M $43.3M $36.3M $52.5M
 
Net Interest Expenses $292K $135K $508K $1.7M $1.4M
EBT. Incl. Unusual Items $57M $49.4M $43.3M $36.3M $52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $14.4M $12.6M $10.5M $15M
Net Income to Company $40.1M $35M $30.7M $25.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $34.8M $30.6M $25.8M $37.2M
 
Basic EPS (Cont. Ops) $2.66 $2.35 $2.14 $1.75 $2.60
Diluted EPS (Cont. Ops) $2.62 $2.31 $2.12 $1.74 $2.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $61.3M $61.5M $105.9M $128.5M $146.1M
 
Revenue (Reported) $99.9M $116.3M $161.9M $191.9M $209.4M
Operating Income (Reported) $57M $49.4M $43.3M $36.3M $52.5M
Operating Income (Adjusted) $61.3M $61.5M $105.9M $128.5M $146.1M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $116.3M $161.9M $191.9M $209.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$49.4M -$43.3M -$36.3M -$52.5M --
Operating Income $49.4M $43.3M $36.3M $52.5M --
 
Net Interest Expenses $135K $508K $1.7M $1.4M --
EBT. Incl. Unusual Items $49.4M $43.3M $36.3M $52.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $12.6M $10.5M $15M --
Net Income to Company $35M $30.7M $25.8M $16.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.8M $30.6M $25.8M $37.2M --
 
Basic EPS (Cont. Ops) $2.35 $2.14 $1.75 $2.60 --
Diluted EPS (Cont. Ops) $2.31 $2.12 $1.74 $2.58 --
Weighted Average Basic Share $59.3M $57.2M $57M $56.8M --
Weighted Average Diluted Share $60.3M $57.6M $57.4M $57.3M --
 
EBITDA $16.1M $27.6M $30M $34.5M --
EBIT $61.5M $105.9M $128.5M $146.1M --
 
Revenue (Reported) $116.3M $161.9M $191.9M $209.4M --
Operating Income (Reported) $49.4M $43.3M $36.3M $52.5M --
Operating Income (Adjusted) $61.5M $105.9M $128.5M $146.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $15.2M $23.2M $26.5M $27.1M $25.3M
Short Term Investments $123.2M $141.9M $143.3M $146.3M --
Accounts Receivable, Net $5.4M $7.5M $9.5M $10.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $208.7M $154.5M $254.4M $209.3M $217.8M
 
Property Plant And Equipment $9.9M $13.3M $24.9M $25.5M $25.4M
Long-Term Investments $235.3M $161.1M $237.5M $200.3M $208.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.4B $2.8B $3.1B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $2.4B $2.6B $1.2B
 
Long-Term Debt $4.7M $4.1M $16.8M $15.3M $53M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.5B $2.7B $2.9B
 
Common Stock $155M $149.6M $142.6M $143.2M $139.3M
Other Common Equity Adj $154K -$10.5M -$8.9M -$9.3M --
Common Equity $256.3M $266.3M $279.7M $294.7M $320.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $256.3M $335.4M $348.9M $363.8M $390M
 
Total Liabilities and Equity $2.2B $2.4B $2.8B $3.1B $3.3B
Cash and Short Terms $326.5M $288.9M $385.7M $345.1M --
Total Debt $14.7M $24.1M $55.8M $15.3M $53M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $15.2M $23.2M $26.5M $27.1M $25.3M
Short Term Investments $123.2M $141.9M $143.3M $146.3M --
Accounts Receivable, Net $5.4M $7.5M $9.5M $10.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $208.7M $154.5M $254.4M $209.3M $217.8M
 
Property Plant And Equipment $9.9M $13.3M $24.9M $25.5M $25.4M
Long-Term Investments $235.3M $161.1M $237.5M $200.3M $208.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.4B $2.8B $3.1B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $2.4B $2.6B $1.2B
 
Long-Term Debt $4.7M $4.1M $16.8M $15.3M $53M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.5B $2.7B $2.9B
 
Common Stock $155M $149.6M $142.6M $143.2M $139.3M
Other Common Equity Adj $154K -$10.5M -$8.9M -$9.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $256.3M $335.4M $348.9M $363.8M $390M
 
Total Liabilities and Equity $2.2B $2.4B $2.8B $3.1B $3.3B
Cash and Short Terms $326.5M $288.9M $385.7M $345.1M --
Total Debt $14.7M $24.1M $55.8M $15.3M $53M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.2M $40.1M $35M $30.7M $25.8M
Depreciation & Amoritzation $3.4M $3.4M $3.7M $4.1M $4M
Stock-Based Compensation $715K $453K $539K $488K $504K
Change in Accounts Receivable -$2.3M $2.7M -$12.7M -$934K -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $8.9M $20.4M $30M $45M $35.1M
 
Capital Expenditures $1.8M $29.7M $5.5M $1.3M $4.1M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -$124.6M -$197.2M -$329.4M -$256.9M -$307.8M
 
Dividends Paid (Ex Special Dividend) $6.2M $6.7M $8.9M $9.9M $11M
Special Dividend Paid
Long-Term Debt Issued $140M -- -- $39M $50M
Long-Term Debt Repaid -$80M -$70M -$10M -- -$89M
Repurchase of Common Stock $6.5M $10.9M $6.7M $8.8M $287K
Other Financing Activities -$2K -$4K -$8K -$2K -$65K
Cash From Financing $163.6M $186M $243.1M $307.2M $229.2M
 
Beginning Cash (CF) $146.2M $194.1M $203.3M $147M $242.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.9M $9.2M -$56.3M $95.3M -$43.6M
Ending Cash (CF) $194.1M $203.3M $147M $242.3M $198.8M
 
Levered Free Cash Flow $7.1M -$9.3M $24.5M $43.6M $31M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $10.7M $8.7M $5.9M $7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $130K $121K $142K $126K --
Change in Accounts Receivable -$531K -$5.5M -$3M -$308K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3M $15.4M $7.3M $3.8M --
 
Capital Expenditures $29.4M $2.8M $256K $46K --
Cash Acquisitions -- -- -- $1M --
Cash From Investing -$47.9M -$103.7M -$152.3M -$166.3M --
 
Dividends Paid (Ex Special Dividend) $1.8M $2.2M $2.6M $2.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $39M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4K $4.5M $927K $65K --
Other Financing Activities -- -- -- -$62K --
Cash From Financing $32.9M $81.3M $195M $168.3M --
 
Beginning Cash (CF) $215M $154M $192.4M $193.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M -$7M $50M $5.7M --
Ending Cash (CF) $203.3M $147M $242.3M $198.8M --
 
Levered Free Cash Flow -$26.1M $12.6M $7.1M $3.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $40.1M $35M $30.7M $25.8M --
Depreciation & Amoritzation $3.4M $3.7M $4.1M $4M --
Stock-Based Compensation $453K $539K $488K $504K --
Change in Accounts Receivable $2.7M -$12.7M -$934K -$3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $20.4M $30M $45M $35.1M --
 
Capital Expenditures $29.7M $5.5M $1.3M $4.1M $2.1M
Cash Acquisitions -- -- -- $1M --
Cash From Investing -$197.2M -$329.4M -$256.9M -$307.8M --
 
Dividends Paid (Ex Special Dividend) $6.7M $8.9M $9.9M $11M --
Special Dividend Paid
Long-Term Debt Issued -- -- $39M $50M --
Long-Term Debt Repaid -$70M -- -- -$89M --
Repurchase of Common Stock $10.9M $6.7M $8.8M $287K --
Other Financing Activities -- -- -- -- --
Cash From Financing $186M $243.1M $307.2M $229.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M -$56.3M $95.3M -$43.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.3M $24.5M $43.6M $31M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $35M $30.7M $25.8M $16.8M --
Depreciation & Amoritzation $840K $982K $925K $2.2M --
Stock-Based Compensation $539K $488K $504K $689K --
Change in Accounts Receivable -$12.7M -$934K -$3.7M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $30M $45M $35.1M $23.7M --
 
Capital Expenditures $5.5M $1.3M $4.1M $2.1M --
Cash Acquisitions -- -- $1M -- --
Cash From Investing -$329.4M -$256.9M -$307.8M -$123.5M --
 
Dividends Paid (Ex Special Dividend) $8.9M $9.9M $11M $8.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39M $50M -- --
Long-Term Debt Repaid -$10M -- -$89M -- --
Repurchase of Common Stock $6.7M $8.8M $287K $5M --
Other Financing Activities -$8K -$2K -$65K -- --
Cash From Financing $243.1M $307.2M $229.2M $270.5M --
 
Beginning Cash (CF) $907.4M $752M $852.8M $413.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.3M $95.3M -$43.6M $170.7M --
Ending Cash (CF) $851.2M $847.4M $809.3M $477.9M --
 
Levered Free Cash Flow $24.5M $43.6M $31M $21.6M --

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