Financhill
Buy
64

PFIS Quote, Financials, Valuation and Earnings

Last price:
$47.95
Seasonality move :
0.54%
Day range:
$46.45 - $48.09
52-week range:
$37.47 - $59.70
Dividend yield:
4.74%
P/E ratio:
22.41x
P/S ratio:
2.84x
P/B ratio:
0.99x
Volume:
19.5K
Avg. volume:
20.6K
1-year change:
25.43%
Market cap:
$477.2M
Revenue:
$134.3M
EPS (TTM):
$2.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $96.4M $98.3M $108.1M $100.9M $134.3M
Revenue Growth (YoY) 6.41% 1.96% 9.91% -6.63% 33.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31M $30.9M $34.9M $37.4M $48.9M
Other Inc / (Exp) $3.2M $12.9M -$1.4M $460K $418K
Operating Expenses $31.6M $43.5M $35.2M $35.7M $36.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.2M $53.5M $45.4M $32.5M $8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $10M $7.3M $5.1M -$30K
Net Income to Company $29.4M $43.5M $38.1M $27.4M $8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $43.5M $38.1M $27.4M $8.5M
 
Basic EPS (Cont. Ops) $4.02 $6.05 $5.31 $3.85 $1.00
Diluted EPS (Cont. Ops) $4.00 $6.02 $5.28 $3.83 $0.99
Weighted Average Basic Share $7.3M $7.2M $7.2M $7.1M $8.5M
Weighted Average Diluted Share $7.3M $7.2M $7.2M $7.2M $8.6M
 
EBITDA -- -- -- -- --
EBIT $48.5M $62.9M $61M $95.6M $103.9M
 
Revenue (Reported) $96.4M $98.3M $108.1M $100.9M $134.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.5M $62.9M $61M $95.6M $103.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.3M $26.5M $26.7M $22.7M $45.1M
Revenue Growth (YoY) 5.08% 9.16% 0.79% -14.96% 98.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $8.4M $9.6M $9.4M $13.5M
Other Inc / (Exp) $818K $347K $275K -$32K $114K
Operating Expenses $7M $8.5M $9.6M $8.9M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.2M $11.5M $9M $3.9M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $1.8M $1.4M $478K $3.2M
Net Income to Company $9.5M $9.6M $7.6M $3.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $9.6M $7.6M $3.5M $15M
 
Basic EPS (Cont. Ops) $1.31 $1.34 $1.06 $0.49 $1.50
Diluted EPS (Cont. Ops) $1.31 $1.33 $1.05 $0.49 $1.49
Weighted Average Basic Share $7.2M $7.2M $7.2M $7.1M $10M
Weighted Average Diluted Share $7.2M $7.2M $7.2M $7.1M $10M
 
EBITDA -- -- -- -- --
EBIT $14.9M $13.4M $20.2M $23.6M $41.1M
 
Revenue (Reported) $24.3M $26.5M $26.7M $22.7M $45.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $13.4M $20.2M $23.6M $41.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $97.6M $100.5M $108.3M $96.8M $156.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9M $32.4M $36.1M $37.3M $53M
Other Inc / (Exp) $3.4M $290K -$1.5M $153K $564K
Operating Expenses $30.5M $32.9M $36.4M $35M $42.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.4M $52.8M $42.9M $27.5M $22.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $9.2M $6.8M $4.2M $2.7M
Net Income to Company $33.6M $43.7M $36M $23.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M $43.7M $36M $23.3M $20M
 
Basic EPS (Cont. Ops) $4.61 $6.07 $5.03 $3.28 $2.15
Diluted EPS (Cont. Ops) $4.61 $6.05 $5.00 $3.26 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $53.1M $61.5M $67.8M $99.1M $121.4M
 
Revenue (Reported) $97.6M $100.5M $108.3M $96.8M $156.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $53.1M $61.5M $67.8M $99.1M $121.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.3M $26.5M $26.7M $22.7M $45.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $8.4M $9.6M $9.4M $13.5M
Other Inc / (Exp) $818K $347K $275K -$32K $114K
Operating Expenses $7M $8.5M $9.6M $8.9M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.2M $11.5M $9M $3.9M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $1.8M $1.4M $478K $3.2M
Net Income to Company $9.5M $9.6M $7.6M $3.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $9.6M $7.6M $3.5M $15M
 
Basic EPS (Cont. Ops) $1.31 $1.34 $1.06 $0.49 $1.50
Diluted EPS (Cont. Ops) $1.31 $1.33 $1.05 $0.49 $1.49
Weighted Average Basic Share $7.2M $7.2M $7.2M $7.1M $10M
Weighted Average Diluted Share $7.2M $7.2M $7.2M $7.1M $10M
 
EBITDA -- -- -- -- --
EBIT $14.9M $13.4M $20.2M $23.6M $41.1M
 
Revenue (Reported) $24.3M $26.5M $26.7M $22.7M $45.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $13.4M $20.2M $23.6M $41.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.2M $37.5M $37.9M $42.7M $55.6M
Short Term Investments $295.9M $517.3M $477.7M $398.9M $267.6M
Accounts Receivable, Net $8.3M $8.5M $11.7M $12.7M $15.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $5.4M $9.6M $14.1M
Other Current Assets -- -- -- -- --
Total Current Assets $547.7M $815.7M $554.5M $627.9M $453.7M
 
Property Plant And Equipment $47M $51.5M $55.7M $61.3M $73.3M
Long-Term Investments $309.6M $594.6M $574.4M $488.9M $629.9M
Goodwill $63.4M $63.4M $63.4M $63.4M $76M
Other Intangibles $1.8M $1.4M $1M $870K $35.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.4B $3.6B $3.7B $5.1B
 
Accounts Payable $736K $408K $903K $5.8M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50M -- $114.9M $17.6M $15.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.7M $408K $115.8M $23.4M $21.4M
 
Long-Term Debt $47.8M $35.7M $33.6M $58M $139.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3B $3.2B $3.4B $4.6B
 
Common Stock $14.4M $14.3M $14.3M $14.1M $20M
Other Common Equity Adj $2.1M -$5.5M -$56.3M -$44.4M -$40.7M
Common Equity $316.9M $340.1M $315.4M $340.4M $469M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $316.9M $340.1M $315.4M $340.4M $469M
 
Total Liabilities and Equity $2.9B $3.4B $3.6B $3.7B $5.1B
Cash and Short Terms $341.1M $554.8M $515.6M $441.6M $323.2M
Total Debt $97.8M $35.7M $148.5M $75.6M $155.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39.2M $40.3M $38.5M $40.3M $69.3M
Short Term Investments $333.8M $535.5M $418.1M $394.4M $503M
Accounts Receivable, Net $8.2M $9.2M $11.7M $13.6M $16.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $9.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $657M $697.3M $588.9M $548.8M $596.6M
 
Property Plant And Equipment $46.8M $52M $56.6M $59.1M $72.5M
Long-Term Investments $347.3M $637.2M $513.2M $482.7M $582.2M
Goodwill $63.4M $63.4M $63.4M $63.4M $76M
Other Intangibles $1.7M $1.3M $983K $861K $32.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.4B $3.7B $3.7B $5B
 
Accounts Payable $1.1M $844K $2.3M $5.3M $5.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $52M -- $17.3M $20.3M $14.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.1M $844K $19.6M $25.6M $20.3M
 
Long-Term Debt $47.3M $35.2M $58M $58M $129.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3B $3.3B $3.3B $4.5B
 
Common Stock $14.4M $14.4M $14.3M $14.1M $20M
Other Common Equity Adj -$3.8M -$31.7M -$49.4M -$45.4M -$36.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $317.3M $320.5M $328.6M $340M $481.9M
 
Total Liabilities and Equity $3B $3.4B $3.7B $3.7B $5B
Cash and Short Terms $373M $575.8M $456.6M $434.7M $572.4M
Total Debt $99.2M $35.2M $75.3M $78.3M $144.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.4M $43.5M $38.1M $27.4M $8.5M
Depreciation & Amoritzation $4.3M $3.6M $4M $3.5M $7.2M
Stock-Based Compensation $570K $546K $534K $888K $786K
Change in Accounts Receivable -$1.3M -$273K -$3.2M -$1M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $37.2M $40.8M $42.4M $33.3M $33.9M
 
Capital Expenditures $2.3M $4.9M $7.8M $5.9M $2.6M
Cash Acquisitions -- $12.2M -- -- $28.1M
Cash From Investing -$201.2M -$440.1M -$467.8M -$25.8M $387.1M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.8M -$11.3M -$11.7M -$18.1M
Special Dividend Paid
Long-Term Debt Issued $136.7M -- -- $25M --
Long-Term Debt Repaid -$223.8M -$12.1M -$2.2M -$555K -$23.3M
Repurchase of Common Stock -$6.9M -$2.4M -$1.3M -$5.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $361.1M $451.1M $183.4M $142M -$472.6M
 
Beginning Cash (CF) $31.2M $228.2M $279.9M $37.9M $187.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197M $51.7M -$242.1M $149.5M -$51.5M
Ending Cash (CF) $228.2M $279.9M $37.9M $187.4M $135.9M
 
Levered Free Cash Flow $34.9M $35.9M $34.5M $27.3M $31.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M $9.6M $7.6M $3.5M --
Depreciation & Amoritzation $914K $905K $856K $889K --
Stock-Based Compensation $89K -$28K $209K $61K --
Change in Accounts Receivable $49K -$693K $37K -$831K --
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $9.1M $4.5M $3.2M --
 
Capital Expenditures $521K $1.3M $2.5M $216K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.1M -$145.4M -$14.2M -$5.3M --
 
Dividends Paid (Ex Special Dividend) -$2.7M -$2.8M -$2.9M -$2.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $25M -- --
Long-Term Debt Repaid -$505K -$529K -$555K -- --
Repurchase of Common Stock -$517K -$318K -$826K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.6M -$2.2M $112.4M -$75.3M --
 
Beginning Cash (CF) $228.2M $279.9M $37.9M $187.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.1M -$138.4M $102.7M -$77.4M --
Ending Cash (CF) $303.3M $141.5M $140.6M $110M --
 
Levered Free Cash Flow $11.1M $7.9M $2M $3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.6M $43.7M $36M $23.3M --
Depreciation & Amoritzation $4.2M $3.6M $4M $3.5M --
Stock-Based Compensation $654K $429K $771K $740K $725K
Change in Accounts Receivable -$923K -$1M -$2.5M -$1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $37.9M $38.3M $37.8M $31.9M --
 
Capital Expenditures $2.2M $5.6M $9.1M $3.6M $2.4M
Cash Acquisitions -- -- -- -- $28.1M
Cash From Investing -$197.4M -$537.4M -$336.7M -$16.8M --
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.9M -$11.5M -$11.6M -$15.2M
Special Dividend Paid
Long-Term Debt Issued $126.6M -- -- -- --
Long-Term Debt Repaid -$223.8M -$12.1M -$2.2M -- --
Repurchase of Common Stock -$5.2M -$2.2M -$1.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $427.5M $337.3M $298M -$45.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268M -$161.8M -$920K -$30.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.7M $32.6M $28.7M $28.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M $9.6M $7.6M $3.5M --
Depreciation & Amoritzation $914K $905K $856K $889K --
Stock-Based Compensation $89K -$28K $209K $61K --
Change in Accounts Receivable $49K -$693K $37K -$831K --
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $9.1M $4.5M $3.2M --
 
Capital Expenditures $521K $1.3M $2.5M $216K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.1M -$145.4M -$14.2M -$5.3M --
 
Dividends Paid (Ex Special Dividend) -$2.7M -$2.8M -$2.9M -$2.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- $25M -- --
Long-Term Debt Repaid -$505K -$529K -$555K -- --
Repurchase of Common Stock -$517K -$318K -$826K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $111.6M -$2.2M $112.4M -$75.3M --
 
Beginning Cash (CF) $228.2M $279.9M $37.9M $187.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.1M -$138.4M $102.7M -$77.4M --
Ending Cash (CF) $303.3M $141.5M $140.6M $110M --
 
Levered Free Cash Flow $11.1M $7.9M $2M $3M --

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