Financhill
Buy
79

PKBK Quote, Financials, Valuation and Earnings

Last price:
$23.74
Seasonality move :
5.99%
Day range:
$23.44 - $24.10
52-week range:
$16.94 - $24.11
Dividend yield:
3.03%
P/E ratio:
8.38x
P/S ratio:
2.01x
P/B ratio:
0.88x
Volume:
36.7K
Avg. volume:
21.3K
1-year change:
3.08%
Market cap:
$275.5M
Revenue:
$128.8M
EPS (TTM):
$2.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.7M $90.6M $95.4M $118.6M $128.8M
Revenue Growth (YoY) 6.41% 2.1% 5.29% 24.31% 8.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$38.9M -$54.9M -$56.1M -$37.7M -$36.3M
Operating Income $38.9M $54.9M $56.1M $37.7M $36.3M
 
Net Interest Expenses $4.2M $3.2M $3.1M $7.2M $9.1M
EBT. Incl. Unusual Items $38.9M $54.9M $56.1M $37.7M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $13.9M $14.3M $9.2M $8.8M
Net Income to Company $28.9M $41M $41.8M $28.5M $27.5M
 
Minority Interest in Earnings $447K $215K -- -- --
Net Income to Common Excl Extra Items $28.9M $41M $41.8M $28.5M $27.5M
 
Basic EPS (Cont. Ops) $2.40 $3.43 $3.51 $2.38 $2.30
Diluted EPS (Cont. Ops) $2.37 $3.36 $3.44 $2.35 $2.27
Weighted Average Basic Share $11.9M $11.9M $11.9M $11.9M $12M
Weighted Average Diluted Share $12M $12.1M $12.2M $12.1M $12.1M
 
EBITDA -- -- -- -- --
EBIT $60.8M $67.9M $70.2M $86.2M $102.7M
 
Revenue (Reported) $88.7M $90.6M $95.4M $118.6M $128.8M
Operating Income (Reported) $38.9M $54.9M $56.1M $37.7M $36.3M
Operating Income (Adjusted) $60.8M $67.9M $70.2M $86.2M $102.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.7M $24.1M $30.7M $32.8M $37.3M
Revenue Growth (YoY) 5.04% 5.94% 27.68% 6.93% 13.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$14.2M -$14.4M -$1.4M -$9.4M -$13.5M
Operating Income $14.2M $14.4M $1.4M $9.4M $13.5M
 
Net Interest Expenses $743K $758K $2M $2.4M $960K
EBT. Incl. Unusual Items $14.2M $14.4M $1.4M $9.4M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $3.9M $340K $1.9M $2.9M
Net Income to Company $10.5M $10.5M $1M $7.5M --
 
Minority Interest in Earnings $42K -- -- -- --
Net Income to Common Excl Extra Items $10.5M $10.5M $1M $7.5M $10.6M
 
Basic EPS (Cont. Ops) $0.88 $0.88 $0.09 $0.63 $0.90
Diluted EPS (Cont. Ops) $0.87 $0.87 $0.08 $0.62 $0.89
Weighted Average Basic Share $11.9M $11.9M $11.9M $12M $11.8M
Weighted Average Diluted Share $12.1M $12.2M $12.1M $12.2M $12M
 
EBITDA -- -- -- -- --
EBIT $17.3M $17.5M $14.8M $26.8M $29.8M
 
Revenue (Reported) $22.7M $24.1M $30.7M $32.8M $37.3M
Operating Income (Reported) $14.2M $14.4M $1.4M $9.4M $13.5M
Operating Income (Adjusted) $17.3M $17.5M $14.8M $26.8M $29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92M $90.4M $113.7M $125.7M $142M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$52.5M -$55.8M -$40.2M -$37.7M -$44.5M
Operating Income $52.5M $55.8M $40.2M $37.7M $44.5M
 
Net Interest Expenses $3.7M $2.9M $6.6M $8.1M $7.6M
EBT. Incl. Unusual Items $52.5M $55.8M $40.3M $37.7M $44.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $14.3M $9.5M $9.4M $10.4M
Net Income to Company $39.1M $41.5M $30.7M $28.3M --
 
Minority Interest in Earnings $294K $8K -- -- --
Net Income to Common Excl Extra Items $39.1M $41.5M $30.7M $28.3M $34.1M
 
Basic EPS (Cont. Ops) $3.27 $3.48 $2.57 $2.36 $2.88
Diluted EPS (Cont. Ops) $3.21 $3.40 $2.53 $2.33 $2.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $67.2M $66.7M $80M $101.2M $113M
 
Revenue (Reported) $92M $90.4M $113.7M $125.7M $142M
Operating Income (Reported) $52.5M $55.8M $40.2M $37.7M $44.5M
Operating Income (Adjusted) $67.2M $66.7M $80M $101.2M $113M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $68.8M $68.7M $87M $94.2M $107.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$41.5M -$42.4M -$26.5M -$26.6M -$34.8M
Operating Income $41.5M $42.4M $26.5M $26.6M $34.8M
 
Net Interest Expenses $2.5M $2.2M $5.7M $6.6M $5M
EBT. Incl. Unusual Items $41.5M $42.4M $26.5M $26.6M $34.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $11M $6.2M $6.5M $8.1M
Net Income to Company $30.9M $31.4M $20.3M $20.1M $16.1M
 
Minority Interest in Earnings $206K -- -- -- --
Net Income to Common Excl Extra Items $30.9M $31.4M $20.3M $20.1M $26.7M
 
Basic EPS (Cont. Ops) $2.58 $2.63 $1.70 $1.68 $2.26
Diluted EPS (Cont. Ops) $2.53 $2.58 $1.67 $1.66 $2.23
Weighted Average Basic Share $35.7M $35.7M $35.8M $35.9M $35.5M
Weighted Average Diluted Share $36.3M $36.5M $36.4M $36.4M $36M
 
EBITDA -- -- -- -- --
EBIT $51.6M $50.5M $60.2M $75.3M $85.5M
 
Revenue (Reported) $68.8M $68.7M $87M $94.2M $107.5M
Operating Income (Reported) $41.5M $42.4M $26.5M $26.6M $34.8M
Operating Income (Adjusted) $51.6M $50.5M $60.2M $75.3M $85.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.6M $25.3M $27.2M $12.7M $4.6M
Short Term Investments $19.9M $13.4M $9.4M $7.1M --
Accounts Receivable, Net $8.8M $7.7M $8.8M $8.6M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $467.5M $605.9M $192.5M $190.5M $232.7M
 
Property Plant And Equipment $9M $8.3M $8.6M $8M $7.5M
Long-Term Investments $445.8M $576.4M $160.4M $175.3M $225.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2B $2.1B
 
Accounts Payable $2.3M $1.6M $2.7M $4.1M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $800.8M $923.8M $787M $928.4M $1.7B
 
Long-Term Debt $213M $102.9M $45.6M $45.6M $45.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.7B $1.7B $1.8B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.2M
Other Common Equity Adj -- $245K -$526K -$404K -$337K
Common Equity $200.4M $231.9M $265.6M $283.9M $299.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M -- -- -- --
Total Equity $202.6M $232.4M $266M $284.3M $300.1M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2B $2.1B
Cash and Short Terms $478.5M $609.9M $191.5M $187.5M $221.5M
Total Debt $269.5M $122.9M $45.6M $45.6M $45.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21.9M $29.2M $10.7M $4.9M $6.4M
Short Term Investments $14.7M $9.8M $7.3M $6M --
Accounts Receivable, Net $7.8M $8M $8.3M $9.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $631.6M $201.4M $136.6M $183.3M $171.6M
 
Property Plant And Equipment $8.5M $6M $5.7M $5.4M $5.6M
Long-Term Investments $607.6M $169.1M $123.1M $176.2M $158.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $1.9B $2B $2.1B $2.2B
 
Accounts Payable $1.2M $1.1M $3.8M $7.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $879.4M $740M $701.4M $772.7M $1.1B
 
Long-Term Debt $136M $116M $154.2M $188.3M $83.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.7B $1.7B $1.8B $1.9B
 
Common Stock $1.2M $1.2M $1.2M $1.2M $1.2M
Other Common Equity Adj $347K -$617K -$643K -$267K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M -- -- -- --
Total Equity $225.7M $257.3M $278M $296.5M $314.8M
 
Total Liabilities and Equity $2.2B $1.9B $2B $2.1B $2.2B
Cash and Short Terms $638.5M $203.1M $134M $178.5M --
Total Debt $136M $116M $154.2M $188.3M $83.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.9M $41M $41.8M $28.5M $27.5M
Depreciation & Amoritzation $586K $687K $646K $464K $571K
Stock-Based Compensation $265K $230K $349K $397K $336K
Change in Accounts Receivable -$1.9M -$1.1M -$727K -$5M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $36.5M $38.4M $43.4M $23M $35.1M
 
Capital Expenditures $251K $64K $150K -- $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133.8M $79.4M -$262.8M -$34.9M -$80M
 
Dividends Paid (Ex Special Dividend) $7.4M $7.6M $7.9M $8.6M $8.6M
Special Dividend Paid
Long-Term Debt Issued $119.1M -- -- $95M --
Long-Term Debt Repaid -- -$146.5M -$58.2M -- --
Repurchase of Common Stock -- -- -- -- $4.3M
Other Financing Activities -$594K -$1.9M -- -- --
Cash From Financing $364.3M $20.1M -$194.9M $10.1M $86.1M
 
Beginning Cash (CF) $191.6M $458.6M $596.6M $182.2M $180.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $267M $138M -$414.4M -$1.8M $41.2M
Ending Cash (CF) $458.6M $596.6M $182.2M $180.4M $221.5M
 
Levered Free Cash Flow $36.3M $38.4M $43.2M $23M $35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.5M $10.5M $1M $7.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $59K $117K $100K $73K $46K
Change in Accounts Receivable $733K -$1.5M -$2.8M -$165K --
Change in Inventories -- -- -- -- --
Cash From Operations $10.5M $12.3M -$732K $9.4M $11.4M
 
Capital Expenditures $19K $32K -- $19K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $38.2M -$132.1M -$9.5M -$33M -$27.3M
 
Dividends Paid (Ex Special Dividend) $1.9M $4.1M $2.2M $2.1M $2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$113M -$125M --
Long-Term Debt Repaid -$10.5M -- -- $75M --
Repurchase of Common Stock -- -- -- $2M $6.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $44.3M -$80.1M -$561K $28.4M -$9M
 
Beginning Cash (CF) $530.8M $393.2M $137.5M $167.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93M -$199.9M -$10.8M $4.8M -$24.9M
Ending Cash (CF) $623.8M $193.3M $126.7M $172.4M --
 
Levered Free Cash Flow $10.5M $12.3M -$732K $9.4M $7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $39.1M $41.5M $30.7M $28.3M --
Depreciation & Amoritzation $669K $657K $478K $573K --
Stock-Based Compensation $238K $314K $410K $299K $300K
Change in Accounts Receivable $1.6M $127K -$6.7M $3.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $43.3M $43.3M $23.1M $35.7M $33.6M
 
Capital Expenditures $58K $105K $62K $72K $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $100.1M -$200.6M -$119.3M -$39.2M -$119.4M
 
Dividends Paid (Ex Special Dividend) $9.5M $7.9M $6.5M $8.6M $8.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $95M --
Long-Term Debt Repaid -$133.5M -- -- -- --
Repurchase of Common Stock -- -- -- $2M $8.8M
Other Financing Activities -$447K -- -- -- --
Cash From Financing $37.7M -$273.2M $29.5M $49.3M $72.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.1M -$430.5M -$66.6M $45.7M -$13.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.3M $43.2M $23.1M $35.6M $29.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30.9M $31.4M $20.3M $20.1M $16.1M
Depreciation & Amoritzation $173K $165K $31K $143K $272K
Stock-Based Compensation $168K $252K $313K $215K $179K
Change in Accounts Receivable -$960K $226K -$5.7M $2.7M -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $34.2M $14M $26.6M $25.1M
 
Capital Expenditures $47K $88K -- $72K $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $88.5M -$191.5M -$48M -$52.3M -$91.6M
 
Dividends Paid (Ex Special Dividend) $7.6M $7.9M $6.5M $6.5M $6.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$133.5M -- -- -- --
Repurchase of Common Stock -- -- -- $2M $6.5M
Other Financing Activities -$447K -- -- -- -$29K
Cash From Financing $47.4M -$245.9M -$21.4M $17.7M $4.3M
 
Beginning Cash (CF) $1.5B $1.5B $465.6M $519.1M $430.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.2M -$403.2M -$55.4M -$7.9M -$62.2M
Ending Cash (CF) $1.7B $1.1B $410.2M $511.2M $393.3M
 
Levered Free Cash Flow $29.3M $34.1M $14M $26.5M $21.2M

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