Financhill
Buy
74

PDLB Quote, Financials, Valuation and Earnings

Last price:
$15.72
Seasonality move :
-6.35%
Day range:
$15.65 - $15.87
52-week range:
$10.88 - $16.09
Dividend yield:
0%
P/E ratio:
17.72x
P/S ratio:
1.93x
P/B ratio:
1.24x
Volume:
28.5K
Avg. volume:
67K
1-year change:
20%
Market cap:
$377.3M
Revenue:
$170.1M
EPS (TTM):
$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62.4M $81.5M $71.7M $133.4M $170.1M
Revenue Growth (YoY) 17.37% 30.53% -12.03% 86.16% 27.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1M -$13.4M $36.4M -$1.7M -$15.7M
Operating Income $1.1M $13.4M -$36.4M $1.7M $15.7M
 
Net Interest Expenses $2.6M $2.6M $6.2M $25.5M $27.5M
EBT. Incl. Unusual Items $5.2M $33.6M -$36.8M $5.9M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $8.2M -$6.8M $2.5M $4.7M
Net Income to Company $3.9M $25.4M -$30M $3.4M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $25.4M -$30M $3.4M $11M
 
Basic EPS (Cont. Ops) $0.17 $1.09 -$1.32 $0.15 $0.46
Diluted EPS (Cont. Ops) $0.17 $1.08 -$1.32 $0.15 $0.46
Weighted Average Basic Share $23.3M $23.4M $22.7M $22.7M $22.4M
Weighted Average Diluted Share $23.3M $23.4M $22.7M $22.8M $22.6M
 
EBITDA -- -- -- -- --
EBIT $16.6M $41.9M -$20.7M $66.5M $101.8M
 
Revenue (Reported) $62.4M $81.5M $71.7M $133.4M $170.1M
Operating Income (Reported) $1.1M $13.4M -$36.4M $1.7M $15.7M
Operating Income (Adjusted) $16.6M $41.9M -$20.7M $66.5M $101.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.7M $14.8M $35.5M $42.5M $47.9M
Revenue Growth (YoY) 25.64% -28.53% 140.31% 19.77% 12.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.4M $15.1M -$600K -$3.1M -$8.3M
Operating Income $3.4M -$15.1M $600K $3.1M $8.3M
 
Net Interest Expenses $621K $1.8M $7M $6.8M $5.1M
EBT. Incl. Unusual Items $3.4M -$15.6M $4.3M $3.1M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -$820K $1.7M $638K $2.3M
Net Income to Company $2.1M -$14.7M $2.6M $2.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M -$14.7M $2.6M $2.4M $6.5M
 
Basic EPS (Cont. Ops) $0.09 -$0.64 $0.12 $0.10 $0.27
Diluted EPS (Cont. Ops) $0.09 -$0.64 $0.12 $0.10 $0.27
Weighted Average Basic Share $23.5M $23.1M $22.3M $22.4M $22.8M
Weighted Average Diluted Share $23.6M $23.1M $22.3M $22.6M $23.1M
 
EBITDA -- -- -- -- --
EBIT $5.4M -$11.5M $21.3M $25.3M $30.4M
 
Revenue (Reported) $20.7M $14.8M $35.5M $42.5M $47.9M
Operating Income (Reported) $3.4M -$15.1M $600K $3.1M $8.3M
Operating Income (Adjusted) $5.4M -$11.5M $21.3M $25.3M $30.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $78.2M $76.2M $123.4M $161M $186.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.7M $20.8M $10.6M -$11.7M -$28.3M
Operating Income $11.7M -$20.8M -$10.6M $11.7M $28.3M
 
Net Interest Expenses $2.7M $3.5M $21.8M $28.8M $21.1M
EBT. Incl. Unusual Items $16.5M -$5.8M -$6.9M $12.2M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M -$11K -$530K $3.6M $7.7M
Net Income to Company $12.1M -$5.8M -$6.4M $8.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M -$5.8M -$6.4M $8.6M $21.5M
 
Basic EPS (Cont. Ops) $0.52 -$0.28 -$0.27 $0.37 $0.90
Diluted EPS (Cont. Ops) $0.52 -$0.28 -$0.27 $0.37 $0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.5M $3.4M $44.7M $93.9M $116.2M
 
Revenue (Reported) $78.2M $76.2M $123.4M $161M $186.8M
Operating Income (Reported) $11.7M -$20.8M -$10.6M $11.7M $28.3M
Operating Income (Adjusted) $25.5M $3.4M $44.7M $93.9M $116.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $59.1M $53.9M $97.5M $125M $141.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.6M $24.6M -$1.2M -$11.2M -$23.9M
Operating Income $9.6M -$24.6M $1.2M $11.2M $23.9M
 
Net Interest Expenses $1.9M $2.9M $18.5M $21.9M $15.5M
EBT. Incl. Unusual Items $14.4M -$25M $4.9M $11.2M $24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$4.3M $2.1M $3.2M $6.2M
Net Income to Company $10.4M -$20.8M $2.8M $8M $12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M -$20.8M $2.8M $8M $18.6M
 
Basic EPS (Cont. Ops) $0.45 -$0.92 $0.13 $0.34 $0.78
Diluted EPS (Cont. Ops) $0.45 -$0.92 $0.13 $0.34 $0.77
Weighted Average Basic Share $69.9M $67.9M $68.8M $67.2M $68.1M
Weighted Average Diluted Share $70.1M $67.9M $68.9M $67.4M $69M
 
EBITDA -- -- -- -- --
EBIT $20.8M -$17.7M $47.7M $75.2M $89.6M
 
Revenue (Reported) $59.1M $53.9M $97.5M $125M $141.8M
Operating Income (Reported) $9.6M -$24.6M $1.2M $11.2M $23.9M
Operating Income (Adjusted) $20.8M -$17.7M $47.7M $75.2M $89.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.9M $99M $34.1M $28.9M $35.5M
Short Term Investments $17.5M $113.3M $129.5M $119.9M $105M
Accounts Receivable, Net $11.4M $12.4M $15M $18M $17.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $86.2M $168.7M $70.9M $157.4M $157.9M
 
Property Plant And Equipment $32M $19.6M $50.9M $47.3M $45.9M
Long-Term Investments $89.9M $79.4M $48.4M $139.9M $144.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $2.3B $2.8B $3.1B
 
Accounts Payable $60K $228K $1.4M $12M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88.9M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $646.2M $858.7M $1B $1.5B $1.6B
 
Long-Term Debt $139.2M $15.1M $363.7M $349.9M $522.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.8B $2.3B $2.6B
 
Common Stock $185K $185K $249K $249K $249K
Other Common Equity Adj $135K -$1.5M -$17.9M -$15.6M -$15.3M
Common Equity $159.5M $189.3M $267.7M $266.4M $280.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.5M $189.3M $492.7M $491.4M $505.5M
 
Total Liabilities and Equity $1.4B $1.7B $2.3B $2.8B $3.1B
Cash and Short Terms $92.3M $269.7M $185.4M $259.3M $245.1M
Total Debt $147.2M $121.3M $542.1M $713.2M $622.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29.4M $37.2M $26M $32.1M $29.3M
Short Term Investments $104.4M $132M $116.8M $111M --
Accounts Receivable, Net $13.4M $14.1M $16.6M $16.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.9M $79.1M $134.6M $173M $165.7M
 
Property Plant And Equipment $34.1M $17.8M $48.6M $46.6M $44.4M
Long-Term Investments $56.4M $45.6M $124.9M $162.1M $149.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $2.2B $2.6B $3B $3.2B
 
Accounts Payable $238K $854K $8.4M $2.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $53.4M -- $59.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $778M $703.6M $872M $977.6M $1.4B
 
Long-Term Debt $117.5M $261.4M $707.6M $551.5M $500.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.7B $2.2B $2.5B $2.6B
 
Common Stock $185K $247K $249K $249K $249K
Other Common Equity Adj -$621K -$18.4M -$20.5M -$12.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.9M $500.7M $485.1M $504.6M $529.8M
 
Total Liabilities and Equity $1.6B $2.2B $2.6B $3B $3.2B
Cash and Short Terms $169.9M $197M $234.8M $267.1M --
Total Debt $117.5M $286.4M $707.6M $610.8M $550.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M $25.4M -$30M $3.4M $11M
Depreciation & Amoritzation $2.5M $2.5M $4.3M $4.5M $4.7M
Stock-Based Compensation $1.9M $2.8M $2.9M $3M $3.5M
Change in Accounts Receivable -$7.4M -$966K -$2.7M -$3M $239K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M $1.3M -$4.1M $13.9M $6.9M
 
Capital Expenditures $1.9M $4.2M $492K $411K $2.7M
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$228.4M -$193.9M -$763.2M -$340.3M -$294.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $588K
Special Dividend Paid
Long-Term Debt Issued $33.7M -- $411.1M $167M --
Long-Term Debt Repaid -- -$25.9M -$15.1M -- -$88.3M
Repurchase of Common Stock $4.7M $1.6M -- $11M --
Other Financing Activities -- $122M -$1M -- --
Cash From Financing $276.7M $274.4M $667.7M $411.2M $288.3M
 
Beginning Cash (CF) $27.7M $72.1M $153.9M $54.4M $139.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.4M $81.8M -$99.5M $84.8M $649K
Ending Cash (CF) $72.1M $153.9M $54.4M $139.2M $139.8M
 
Levered Free Cash Flow -$5.8M -$2.9M -$4.6M $13.5M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1M -$14.7M $2.6M $2.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $534K $736K $666K $921K $978K
Change in Accounts Receivable -$226K -$808K -$570K $551K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$18.1M $8.9M -$21.2M $1.3M
 
Capital Expenditures $698K $154K $44K $396K $606K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M -$348.6M -$82M -$90.1M $23.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $281K $281K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$48M -- -- --
Long-Term Debt Repaid -$4.8M -- -- $4M --
Repurchase of Common Stock -- -- $5.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.3M $154.5M -$53.7M $163.9M -$4.6M
 
Beginning Cash (CF) $66.1M $274.8M $243.8M $103.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M -$212.3M -$126.8M $52.6M $19.9M
Ending Cash (CF) $63M $62.5M $117M $155.8M --
 
Levered Free Cash Flow -$2.4M -$18.3M $8.9M -$21.6M $711K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.1M -$5.8M -$6.4M $8.6M --
Depreciation & Amoritzation $2.5M $2M $6.1M $4.8M --
Stock-Based Compensation $2.1M $3.4M $2.8M $3.6M $4M
Change in Accounts Receivable -$3.4M -$703K -$2.6M -$266K --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M -$4.6M $11.5M -$21.1M $39.8M
 
Capital Expenditures $7.8M -$2.7M $429K $2.3M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$287.5M -$612.7M -$384.7M -$314.3M -$171.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $306K $1.1M
Special Dividend Paid
Long-Term Debt Issued -$139.6M -- -- -- --
Long-Term Debt Repaid $130.7M $239K -- -- --
Repurchase of Common Stock $2.5M -- $11M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $269.7M $616.8M $427.7M $374.2M $122.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M -$517K $54.5M $38.8M -$9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M -$1.9M $11.1M -$23.4M $38.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.4M -$20.8M $2.8M $8M $12.1M
Depreciation & Amoritzation $603K $467K $742K $673K $2.4M
Stock-Based Compensation $1.6M $2.2M $2M $2.6M $3M
Change in Accounts Receivable -$2M -$1.7M -$1.6M $1.1M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $1.8M $17.3M -$17.7M $15.2M
 
Capital Expenditures $7.3M $433K $370K $2.2M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$209.7M -$628.6M -$250.1M -$224.1M -$100.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $306K $844K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5M $180.1M -- -- --
Long-Term Debt Repaid -$41.2M -$15.1M -- -- -$60M
Repurchase of Common Stock $1.6M -- $11M -- --
Other Financing Activities -- -$1M -- -- --
Cash From Financing $193.1M $535.5M $295.4M $258.4M $92.1M
 
Beginning Cash (CF) $228.3M $498M $482.8M $377.1M $269.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$91.4M $62.7M $16.6M $6.7M
Ending Cash (CF) $219.3M $406.6M $545.5M $393.7M $256.5M
 
Levered Free Cash Flow $324K $1.3M $17M -$19.9M $14.2M

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