Financhill
Buy
52

PCB Quote, Financials, Valuation and Earnings

Last price:
$22.48
Seasonality move :
5.45%
Day range:
$22.16 - $22.74
52-week range:
$16.00 - $24.04
Dividend yield:
3.56%
P/E ratio:
9.36x
P/S ratio:
1.56x
P/B ratio:
1.02x
Volume:
8.7K
Avg. volume:
25.3K
1-year change:
11.13%
Market cap:
$320.3M
Revenue:
$191.9M
EPS (TTM):
$2.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $91.5M $99.9M $116.3M $161.9M $191.9M
Revenue Growth (YoY) -12.7% 9.19% 16.36% 39.23% 18.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$23M -$57M -$49.4M -$43.3M -$36.3M
Operating Income $23M $57M $49.4M $43.3M $36.3M
 
Net Interest Expenses $614K $292K $135K $508K $1.7M
EBT. Incl. Unusual Items $23M $57M $49.4M $43.3M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $16.9M $14.4M $12.6M $10.5M
Net Income to Company $16.2M $40.1M $35M $30.7M $25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.1M $39.9M $34.8M $30.6M $25.8M
 
Basic EPS (Cont. Ops) $1.05 $2.66 $2.35 $2.14 $1.75
Diluted EPS (Cont. Ops) $1.04 $2.62 $2.31 $2.12 $1.74
Weighted Average Basic Share $15.4M $15M $14.8M $14.3M $14.2M
Weighted Average Diluted Share $15.4M $15.3M $15.1M $14.4M $14.3M
 
EBITDA -- -- -- -- --
EBIT $36.6M $61.3M $61.5M $105.9M $128.5M
 
Revenue (Reported) $91.5M $99.9M $116.3M $161.9M $191.9M
Operating Income (Reported) $23M $57M $49.4M $43.3M $36.3M
Operating Income (Adjusted) $36.6M $61.3M $61.5M $105.9M $128.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.8M $30M $41.4M $48.6M $54.9M
Revenue Growth (YoY) 22.22% 12.17% 37.8% 17.57% 12.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.6M -$9.8M -$10M -$10.7M -$15.9M
Operating Income $15.6M $9.8M $10M $10.7M $15.9M
 
Net Interest Expenses $56K $14K -- $222K $498K
EBT. Incl. Unusual Items $15.6M $9.8M $10M $10.7M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $2.8M $3M $2.9M $4.5M
Net Income to Company $11M $7M $7M $7.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $6.9M $7M $7.8M $11.3M
 
Basic EPS (Cont. Ops) $0.74 $0.47 $0.49 $0.52 $0.79
Diluted EPS (Cont. Ops) $0.73 $0.46 $0.49 $0.52 $0.78
Weighted Average Basic Share $14.8M $14.9M $14.3M $14.2M $14.2M
Weighted Average Diluted Share $15M $15.1M $14.4M $14.4M $14.3M
 
EBITDA -- -- -- -- --
EBIT $16.6M $12.6M $26.4M $34M $40.4M
 
Revenue (Reported) $26.8M $30M $41.4M $48.6M $54.9M
Operating Income (Reported) $15.6M $9.8M $10M $10.7M $15.9M
Operating Income (Adjusted) $16.6M $12.6M $26.4M $34M $40.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $98.1M $108.1M $152.4M $186M $206.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$50M -$52.2M -$47.4M -$34.2M -$49.7M
Operating Income $50M $52.2M $47.4M $34.2M $49.7M
 
Net Interest Expenses $382K $172K $225K $1.8M $1.6M
EBT. Incl. Unusual Items $50M $52.2M $47.4M $34.2M $49.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $15.3M $13.9M $9.5M $14.4M
Net Income to Company $35.2M $37M $33.5M $24.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.1M $36.8M $33.4M $24.6M $35M
 
Basic EPS (Cont. Ops) $2.32 $2.48 $2.31 $1.70 $2.42
Diluted EPS (Cont. Ops) $2.29 $2.44 $2.29 $1.69 $2.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $55.5M $57.9M $98.3M $122.3M $143.3M
 
Revenue (Reported) $98.1M $108.1M $152.4M $186M $206.3M
Operating Income (Reported) $50M $52.2M $47.4M $34.2M $49.7M
Operating Income (Adjusted) $55.5M $57.9M $98.3M $122.3M $143.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.1M $82.3M $118.4M $142.5M $157M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$41.7M -$37M -$35M -$26M -$39.4M
Operating Income $41.7M $37M $35M $26M $39.4M
 
Net Interest Expenses $239K $119K $209K $1.5M $1.4M
EBT. Incl. Unusual Items $41.7M $37M $35M $26M $39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $10.7M $10.2M $7.2M $11.1M
Net Income to Company $29.4M $26.3M $24.8M $18.8M $16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $26.2M $24.7M $18.7M $28M
 
Basic EPS (Cont. Ops) $1.95 $1.76 $1.72 $1.28 $1.95
Diluted EPS (Cont. Ops) $1.92 $1.73 $1.71 $1.27 $1.94
Weighted Average Basic Share $45.3M $44.6M $43M $42.7M $42.7M
Weighted Average Diluted Share $45.9M $45.4M $43.3M $43M $43.1M
 
EBITDA -- -- -- -- --
EBIT $45.2M $41.8M $78.6M $95M $109.8M
 
Revenue (Reported) $74.1M $82.3M $118.4M $142.5M $157M
Operating Income (Reported) $41.7M $37M $35M $26M $39.4M
Operating Income (Adjusted) $45.2M $41.8M $78.6M $95M $109.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6M $15.2M $23.2M $26.5M $27.1M
Short Term Investments $120.5M $123.2M $141.9M $143.3M $146.3M
Accounts Receivable, Net $9.3M $5.4M $7.5M $9.5M $10.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.8M $208.7M $154.5M $254.4M $209.3M
 
Property Plant And Equipment $11.7M $9.9M $13.3M $24.9M $25.5M
Long-Term Investments $184.9M $235.3M $161.1M $237.5M $200.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.2B $2.4B $2.8B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.9B $2.1B $2.4B $2.6B
 
Long-Term Debt $16M $4.7M $4.1M $16.8M $15.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $2.5B $2.7B
 
Common Stock $164.1M $155M $149.6M $142.6M $143.2M
Other Common Equity Adj $2M $154K -$10.5M -$8.9M -$9.3M
Common Equity $233.8M $256.3M $266.3M $279.7M $294.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.8M $256.3M $335.4M $348.9M $363.8M
 
Total Liabilities and Equity $1.9B $2.2B $2.4B $2.8B $3.1B
Cash and Short Terms $314.6M $326.5M $288.9M $385.7M $345.1M
Total Debt $86M $14.7M $24.1M $55.8M $15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.7M $22.3M $22.7M $30M $24.4M
Short Term Investments $133.1M $129.4M $139.2M $147.6M --
Accounts Receivable, Net $5.5M $6.1M $8.7M $9.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $220.5M $160.1M $201.1M $203.4M $380.3M
 
Property Plant And Equipment $10.5M $11.6M $11.9M $26.3M $25.7M
Long-Term Investments $232.9M $161M $189.1M $182.3M $369.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.3B $2.6B $2.9B $3.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2B $2.2B $2.5B $2.9B
 
Long-Term Debt $7.2M $6.6M $5.4M $18.4M $18M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2.2B $2.5B $3B
 
Common Stock $154.6M $153.9M $143.4M $142.9M $140.6M
Other Common Equity Adj $732K -$11M -$13.4M -$6.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $247.6M $332.7M $341.9M $362.3M $384.5M
 
Total Liabilities and Equity $2.1B $2.3B $2.6B $2.9B $3.4B
Cash and Short Terms $348.1M $283.4M $331.6M $340.7M --
Total Debt $17.2M $6.6M $5.4M $18.4M $18M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11M $7M $7M $7.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $116K $135K $113K $113K $227K
Change in Accounts Receivable $801K -$4.2M -$2.4M -$2.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M $9.5M $11.5M $13.1M $16.4M
 
Capital Expenditures $64K $1.5M $427K $29K $247K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6M -$131.5M -$42.2M -$12.3M $48.7M
 
Dividends Paid (Ex Special Dividend) $1.8M $2.2M $2.6M $2.9M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $543K $2.2M $1.1M -- $2.2M
Other Financing Activities -$4K -$8K -$2K -$3K --
Cash From Financing $33M -$23.8M $911K $14.6M $40.8M
 
Beginning Cash (CF) $174.6M $299.9M $222.1M $177.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$145.9M -$29.8M $15.4M $105.9M
Ending Cash (CF) $215M $154M $192.4M $193.1M --
 
Levered Free Cash Flow $5.7M $8M $11.1M $13M $16.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35.2M $37M $33.5M $24.7M --
Depreciation & Amoritzation $3.5M $3.5M $4.1M $4.1M --
Stock-Based Compensation $446K $548K $467K $520K $815K
Change in Accounts Receivable $5.8M -$7.8M -$3.4M -$6.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $19.9M $17.9M $53M $38.6M $27.4M
 
Capital Expenditures $385K $32.1M $3.8M $4.3M $2.1M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -$111.7M -$273.6M -$208.2M -$293.9M -$289.8M
 
Dividends Paid (Ex Special Dividend) $6.4M $8.5M $9.6M $10.7M $11.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $89M --
Long-Term Debt Repaid -$120M -- -- -$89M --
Repurchase of Common Stock $10.9M $2.3M $12.4M $1.1M $5M
Other Financing Activities -- -- -- -- --
Cash From Financing $49.4M $194.8M $193.5M $255.9M $438.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.4M -$60.9M $38.3M $714K $176.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.6M -$14.2M $49.2M $34.4M $25.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $29.4M $26.3M $24.8M $18.8M $16.8M
Depreciation & Amoritzation $759K $840K $982K $925K $2.2M
Stock-Based Compensation $323K $418K $346K $378K $689K
Change in Accounts Receivable $3.2M -$7.3M $2.1M -$3.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $17.1M $14.6M $37.7M $31.3M $23.7M
 
Capital Expenditures $315K $2.7M $1.1M $4M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.3M -$225.7M -$104.6M -$141.5M -$123.5M
 
Dividends Paid (Ex Special Dividend) $4.9M $6.7M $7.3M $8.1M $8.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -$70M -$10M -- -$89M --
Repurchase of Common Stock $10.9M $2.2M $7.9M $222K $5M
Other Financing Activities -$4K -$8K -$2K -$3K --
Cash From Financing $153.1M $161.9M $112.2M $60.9M $270.5M
 
Beginning Cash (CF) $580.5M $753.4M $559.7M $659.8M $413.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.9M -$49.2M $45.3M -$49.3M $170.7M
Ending Cash (CF) $601.4M $704.2M $605M $610.5M $477.9M
 
Levered Free Cash Flow $16.7M $11.9M $36.6M $27.3M $21.6M

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