Financhill
Buy
78

PLBC Quote, Financials, Valuation and Earnings

Last price:
$49.27
Seasonality move :
2.25%
Day range:
$49.40 - $50.00
52-week range:
$38.71 - $52.01
Dividend yield:
2.41%
P/E ratio:
10.98x
P/S ratio:
3.05x
P/B ratio:
1.33x
Volume:
13.7K
Avg. volume:
15.9K
1-year change:
7.27%
Market cap:
$346.9M
Revenue:
$106.6M
EPS (TTM):
$4.54
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $56.8M $70.8M $85.3M $73.3M $106.6M
Revenue Growth (YoY) 18.6% 24.63% 20.55% -14.14% 45.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$209K -- $1.7M -$19.8M --
Operating Expenses -$28.5M -$35.7M -$40.2M -$19.1M -$36M
Operating Income $28.5M $35.7M $40.2M $19.1M $36M
 
Net Interest Expenses $348K -- $1M $4.7M $1.8M
EBT. Incl. Unusual Items $28.5M $35.7M $40.2M $39M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $9.2M $10.4M $10.4M $10M
Net Income to Company $21M $26.4M $29.8M $28.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $26.4M $29.8M $28.6M $29.6M
 
Basic EPS (Cont. Ops) $3.82 $4.53 $5.08 $4.85 $4.60
Diluted EPS (Cont. Ops) $3.76 $4.47 $5.02 $4.80 $4.54
Weighted Average Basic Share $5.5M $5.8M $5.9M $5.9M $6.4M
Weighted Average Diluted Share $5.6M $5.9M $5.9M $6M $6.5M
 
EBITDA -- -- -- -- --
EBIT $29.6M $36.9M $45M $49.6M $53.5M
 
Revenue (Reported) $56.8M $70.8M $85.3M $73.3M $106.6M
Operating Income (Reported) $28.5M $35.7M $40.2M $19.1M $36M
Operating Income (Adjusted) $29.6M $36.9M $45M $49.6M $53.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.8M $19.9M $21.9M $23.5M $27.8M
Revenue Growth (YoY) 22.02% 25.98% 10.14% 7.29% 18.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.4M -$10.5M -$10.1M -$10.7M -$8.4M
Operating Income $7.4M $10.5M $10.1M $10.7M $8.4M
 
Net Interest Expenses $93K $92K $641K $466K $777K
EBT. Incl. Unusual Items $7.4M $10.5M $10.1M $10.7M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.7M $2.6M $2.9M $3M
Net Income to Company $5.5M $7.8M $7.5M $7.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $7.8M $7.5M $7.7M $11M
 
Basic EPS (Cont. Ops) $0.95 $1.34 $1.28 $1.31 $1.58
Diluted EPS (Cont. Ops) $0.93 $1.32 $1.27 $1.29 $1.56
Weighted Average Basic Share $5.8M $5.8M $5.9M $5.9M $7M
Weighted Average Diluted Share $5.9M $5.9M $5.9M $6M $7M
 
EBITDA -- -- -- -- --
EBIT $7.7M $10.9M $12M $13M $18.7M
 
Revenue (Reported) $15.8M $19.9M $21.9M $23.5M $27.8M
Operating Income (Reported) $7.4M $10.5M $10.1M $10.7M $8.4M
Operating Income (Adjusted) $7.7M $10.9M $12M $13M $18.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $56.8M $70.8M $85.3M $93M $106.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $1.7M -$19.8M --
Operating Expenses -$28.4M -$36.3M -$40.2M -$38.9M -$36M
Operating Income $28.4M $36.3M $40.2M $38.9M $36M
 
Net Interest Expenses $348K $359K $1M $4.7M $1.5M
EBT. Incl. Unusual Items $28.5M $35.7M $40.2M $39M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $9.2M $10.4M $10.4M $10M
Net Income to Company $21M $26.4M $29.8M $28.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $26.4M $29.8M $28.6M $29.6M
 
Basic EPS (Cont. Ops) $3.80 $4.53 $5.08 $4.85 $4.60
Diluted EPS (Cont. Ops) $3.75 $4.47 $5.02 $4.80 $4.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $29.6M $36.9M $45M $49.6M $53.5M
 
Revenue (Reported) $56.8M $70.8M $85.3M $93M $106.6M
Operating Income (Reported) $28.4M $36.3M $40.2M $38.9M $36M
Operating Income (Adjusted) $29.6M $36.9M $45M $49.6M $53.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $56.8M $70.8M $85.3M $93M $106.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $1.7M -$19.8M $3K
Operating Expenses -$28.4M -$36.3M -$40.2M -$38.9M -$36M
Operating Income $28.4M $36.3M $40.2M $38.9M $36M
 
Net Interest Expenses $348K $359K $1M $4.7M $1.5M
EBT. Incl. Unusual Items $28.5M $35.7M $40.2M $39M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $9.2M $10.4M $10.4M $10M
Net Income to Company $21M $26.4M $29.8M $28.6M $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $26.4M $29.8M $28.6M $29.6M
 
Basic EPS (Cont. Ops) $3.80 $4.53 $5.08 $4.85 $4.60
Diluted EPS (Cont. Ops) $3.75 $4.47 $5.02 $4.80 $4.54
Weighted Average Basic Share $22M $23.4M $23.5M $23.6M $25.7M
Weighted Average Diluted Share $22.3M $23.6M $23.7M $23.9M $26.1M
 
EBITDA -- -- -- -- --
EBIT $29.6M $36.9M $45M $49.6M $53.5M
 
Revenue (Reported) $56.8M $70.8M $85.3M $93M $106.6M
Operating Income (Reported) $28.4M $36.3M $40.2M $38.9M $36M
Operating Income (Adjusted) $29.6M $36.9M $45M $49.6M $53.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $380.6M $183.4M $85.7M $82M $80.6M
Short Term Investments $305.9M $444.7M $489.2M $437.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $386.9M $190.9M $94.2M $82.1M $80.8M
 
Property Plant And Equipment $16.4M $21.4M $21.9M $36.8M $53.3M
Long-Term Investments $37.6M $8.6M $7.6M $7.6M --
Goodwill $5.5M $5.5M $5.5M $5.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.6B $1.6B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.1B $324.4M $1.1B $1.4B
 
Long-Term Debt $10.3M $13.2M $92.5M $36.8M $50M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $2B
 
Common Stock $26.8M $27.4M $28M $29M $75.7M
Other Common Equity Adj $1.6M -$36.8M -$32.5M -$25.1M --
Common Equity $134.1M $119M $147.3M $177.9M $261.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $134.1M $119M $147.3M $177.9M $261.1M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.6B $2.2B
Cash and Short Terms $686.5M $628.1M $574.8M $519.8M --
Total Debt $10.3M $13.2M $92.5M $36.8M $50M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $380.6M $183.4M $85.7M $82M $80.6M
Short Term Investments $305.9M $444.7M $489.2M $437.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $386.9M $190.9M $94.2M $82.1M $80.8M
 
Property Plant And Equipment $16.4M $21.4M $21.9M $36.8M $53.3M
Long-Term Investments $37.6M $8.6M $7.6M $7.6M --
Goodwill $5.5M $5.5M $5.5M $5.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.6B $1.6B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.1B $324.4M $1.1B $1.4B
 
Long-Term Debt $10.3M $13.2M $92.5M $36.8M $50M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.5B $1.5B $2B
 
Common Stock $26.8M $27.4M $28M $29M $75.7M
Other Common Equity Adj $1.6M -$36.8M -$32.5M -$25.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $134.1M $119M $147.3M $177.9M $261.1M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.6B $2.2B
Cash and Short Terms $686.5M $628.1M $574.8M $519.8M --
Total Debt $10.3M $13.2M $92.5M $36.8M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.5M $21M $26.4M $29.8M $28.6M
Depreciation & Amoritzation $1.4M $1.7M $1.9M $1.7M $1.5M
Stock-Based Compensation $255K $223K $262K $322K $502K
Change in Accounts Receivable -$3M -$876K -$1.1M $335K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $19.3M $20.3M $27.2M $34.3M $31M
 
Capital Expenditures $1.6M $931K $3M $2.3M $678K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109M -$108.5M -$241.1M -$86.5M $9.8M
 
Dividends Paid (Ex Special Dividend) $1.9M $3.1M $3.7M $5.9M $6.4M
Special Dividend Paid
Long-Term Debt Issued $10M -- -- $90M $110M
Long-Term Debt Repaid -$5M -$5M -- -- -$185M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $227.7M $283.9M $16.7M -$45.6M -$44.4M
 
Beginning Cash (CF) $46.9M $184.9M $380.6M $183.4M $85.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138M $195.7M -$197.2M -$97.8M -$3.6M
Ending Cash (CF) $184.9M $380.6M $183.4M $85.7M $82M
 
Levered Free Cash Flow $17.7M $19.3M $24.2M $32.1M $30.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.5M $7.8M $7.5M $7.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $47K $100K $59K $89K --
Change in Accounts Receivable $1.5M -$4.9M $1.4M $2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3M $7.9M $1.1M $8.4M --
 
Capital Expenditures $741K $303K $273K $108K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.3M -$110M -$22.7M -$8.1M --
 
Dividends Paid (Ex Special Dividend) $814K $935K $1.5M $1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $80M $80M --
Long-Term Debt Repaid -- -- -- -$140M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.6M -$48.6M $16.7M -$36.3M --
 
Beginning Cash (CF) $373M $334.1M $90.6M $118M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$150.7M -$4.9M -$35.9M --
Ending Cash (CF) $380.6M $183.4M $85.7M $82M --
 
Levered Free Cash Flow $4.6M $7.6M $797K $8.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21M $26.4M $29.8M $28.6M --
Depreciation & Amoritzation $1.7M $1.9M $1.7M $1.5M --
Stock-Based Compensation $223K $262K $322K $502K --
Change in Accounts Receivable -$876K -$1.1M $335K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $20.3M $27.2M $34.3M $31M --
 
Capital Expenditures $931K $3M $2.3M $678K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.5M -$241.1M -$86.5M $9.8M --
 
Dividends Paid (Ex Special Dividend) $3.1M $3.7M $5.9M $6.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- $90M $110M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $283.9M $16.7M -$45.6M -$44.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $195.7M -$197.2M -$97.8M -$3.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.3M $24.2M $32.1M $30.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21M $26.4M $29.8M $28.6M $13.5M
Depreciation & Amoritzation $376K $458K $386K $448K $722K
Stock-Based Compensation $223K $262K $322K $502K $270K
Change in Accounts Receivable -$876K -$1.1M $335K $1.7M -$7M
Change in Inventories -- -- -- -- --
Cash From Operations $20.3M $27.2M $34.3M $31M $16M
 
Capital Expenditures $931K $3M $2.3M $678K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108.5M -$241.1M -$86.5M $9.8M $68.9M
 
Dividends Paid (Ex Special Dividend) $3.1M $3.7M $5.9M $6.4M $5.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $90M $110M --
Long-Term Debt Repaid -$5M -- -- -$185M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $283.9M $16.7M -$45.6M -$44.4M -$64.7M
 
Beginning Cash (CF) $1B $1.4B $471.4M $441.7M $169.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $195.7M -$197.2M -$97.8M -$3.6M $5.3M
Ending Cash (CF) $1.2B $1.2B $373.7M $438.1M $166.6M
 
Levered Free Cash Flow $19.3M $24.2M $32.1M $30.3M $15M

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