Financhill
Buy
63

PLBC Quote, Financials, Valuation and Earnings

Last price:
$45.55
Seasonality move :
4.1%
Day range:
$45.31 - $45.86
52-week range:
$38.71 - $49.47
Dividend yield:
2.63%
P/E ratio:
10.66x
P/S ratio:
2.79x
P/B ratio:
1.29x
Volume:
14.5K
Avg. volume:
17.6K
1-year change:
-4.37%
Market cap:
$316.9M
Revenue:
$73.3M
EPS (TTM):
$4.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.9M $56.8M $70.8M $85.3M $73.3M
Revenue Growth (YoY) 0.35% 18.6% 24.63% 20.55% -14.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$209K -- $1.7M -$19.8M
Operating Expenses -$19.7M -$28.5M -$35.7M -$40.2M -$19.1M
Operating Income $19.7M $28.5M $35.7M $40.2M $19.1M
 
Net Interest Expenses $385K $348K -- $1M $4.7M
EBT. Incl. Unusual Items $20M $28.5M $35.7M $40.2M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $7.5M $9.2M $10.4M $10.4M
Net Income to Company $14.5M $21M $26.4M $29.8M $28.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $21M $26.4M $29.8M $28.6M
 
Basic EPS (Cont. Ops) $2.80 $3.82 $4.53 $5.08 $4.85
Diluted EPS (Cont. Ops) $2.77 $3.76 $4.47 $5.02 $4.80
Weighted Average Basic Share $5.2M $5.5M $5.8M $5.9M $5.9M
Weighted Average Diluted Share $5.2M $5.6M $5.9M $5.9M $6M
 
EBITDA -- -- -- -- --
EBIT $21.2M $29.6M $36.9M $45M $49.6M
 
Revenue (Reported) $47.9M $56.8M $70.8M $85.3M $73.3M
Operating Income (Reported) $19.7M $28.5M $35.7M $40.2M $19.1M
Operating Income (Adjusted) $21.2M $29.6M $36.9M $45M $49.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.9M $18.6M $21.4M $24.1M $32M
Revenue Growth (YoY) 32.54% 16.94% 15.07% 12.85% 32.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.7M -$9.8M -$10.8M -$10.7M -$7.8M
Operating Income $8.7M $9.8M $10.8M $10.7M $7.8M
 
Net Interest Expenses $90K $89K $114K $1.4M $422K
EBT. Incl. Unusual Items $8.7M $9.8M $10.8M $10.7M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.5M $2.8M $2.9M $1.8M
Net Income to Company $6.6M $7.2M $8M $7.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $7.2M $8M $7.8M $5.1M
 
Basic EPS (Cont. Ops) $1.13 $1.24 $1.36 $1.33 $0.74
Diluted EPS (Cont. Ops) $1.12 $1.23 $1.34 $1.31 $0.73
Weighted Average Basic Share $5.8M $5.8M $5.9M $5.9M $6.9M
Weighted Average Diluted Share $5.9M $5.9M $5.9M $6M $7M
 
EBITDA -- -- -- -- --
EBIT $9M $10.1M $12.1M $13.7M $11.5M
 
Revenue (Reported) $15.9M $18.6M $21.4M $24.1M $32M
Operating Income (Reported) $8.7M $9.8M $10.8M $10.7M $7.8M
Operating Income (Adjusted) $9M $10.1M $12.1M $13.7M $11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.9M $66.7M $83.3M $91.4M $102.3M
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 -$26.7M -$33.1M -$40.6M -$38.4M -$38.2M
Operating Income $26.7M $33.1M $40.6M $38.4M $38.2M
 
Net Interest Expenses $344K $360K $473K $4.9M $1.2M
EBT. Incl. Unusual Items $27M $32.5M $40.6M $38.5M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $8.4M $10.5M $10.1M $9.9M
Net Income to Company $19.8M $24.1M $30.1M $28.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.8M $24.1M $30.1M $28.4M $26.4M
 
Basic EPS (Cont. Ops) $3.68 $4.14 $5.13 $4.82 $4.34
Diluted EPS (Cont. Ops) $3.63 $4.09 $5.07 $4.77 $4.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.1M $33.7M $43.9M $48.7M $47.7M
 
Revenue (Reported) $53.9M $66.7M $83.3M $91.4M $102.3M
Operating Income (Reported) $26.7M $33.1M $40.6M $38.4M $38.2M
Operating Income (Adjusted) $28.1M $33.7M $43.9M $48.7M $47.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41M $50.9M $63.4M $69.5M $78.8M
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 -$21M -$25.7M -$30.1M -$28.2M -$27.6M
Operating Income $21M $25.7M $30.1M $28.2M $27.6M
 
Net Interest Expenses $255K $267K $381K $4.2M $713K
EBT. Incl. Unusual Items $21.1M $25.1M $30.1M $28.3M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $6.5M $7.8M $7.5M $7M
Net Income to Company $15.5M $18.6M $22.3M $20.9M $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $18.6M $22.3M $20.9M $18.6M
 
Basic EPS (Cont. Ops) $2.85 $3.19 $3.80 $3.54 $3.02
Diluted EPS (Cont. Ops) $2.81 $3.15 $3.75 $3.51 $2.98
Weighted Average Basic Share $16.2M $17.5M $17.6M $17.7M $18.8M
Weighted Average Diluted Share $16.4M $17.7M $17.8M $17.9M $19M
 
EBITDA -- -- -- -- --
EBIT $21.9M $26M $33M $36.7M $34.7M
 
Revenue (Reported) $41M $50.9M $63.4M $69.5M $78.8M
Operating Income (Reported) $21M $25.7M $30.1M $28.2M $27.6M
Operating Income (Adjusted) $21.9M $26M $33M $36.7M $34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.9M $380.6M $183.4M $85.7M $82M
Short Term Investments $179.6M $305.9M $444.7M $489.2M $437.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $190.7M $386.9M $190.9M $94.2M $82.1M
 
Property Plant And Equipment $14M $16.4M $21.4M $21.9M $36.8M
Long-Term Investments $4.9M $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 $1.1B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $704.2M $1B $1.1B $324.4M $1.1B
 
Long-Term Debt $15.3M $10.3M $13.2M $92.5M $36.8M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.5B $1.5B $1.5B $1.5B
 
Common Stock $7.7M $26.8M $27.4M $28M $29M
Other Common Equity Adj $4.7M $1.6M -$36.8M -$32.5M -$25.1M
Common Equity $100.2M $134.1M $119M $147.3M $177.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.2M $134.1M $119M $147.3M $177.9M
 
Total Liabilities and Equity $1.1B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $364.5M $686.5M $628.1M $574.8M $519.8M
Total Debt $15.3M $10.3M $13.2M $92.5M $36.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $373M $334.1M $90.6M $118M $87.3M
Short Term Investments $275.1M $383.2M $438.3M $456.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $379.5M $341.1M $99M $118.1M $87.4M
 
Property Plant And Equipment $16M $18.1M $19.1M $37.4M $48.9M
Long-Term Investments $33.4M $6M $6.2M $7.6M $12M
Goodwill $5.5M $5.5M $5.5M $5.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.6B $1.7B $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 $971.3M $949.3M $1.4B
 
Long-Term Debt $10.3M $10.3M $10M $100M $51.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.5B $1.5B $2B
 
Common Stock $26.7M $27.2M $27.9M $28.8M $75.4M
Other Common Equity Adj $1.8M -$42.3M -$53.7M -$14.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $129.5M $106.5M $119.9M $181.9M $246M
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.7B $2.2B
Cash and Short Terms $648.1M $717.3M $528.8M $574.7M --
Total Debt $10.3M $10.3M $10M $100M $51.3M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.6M $7.2M $8M $7.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $58K $45K $64K $157K $93K
Change in Accounts Receivable $86K $1.1M -$1.8M -$20K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.2M $9.3M $11.8M $8.5M $6.4M
 
Capital Expenditures $76K $259K $70K $149K $801K
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.8M -$33.1M -$14.7M -$3.3M $66.9M
 
Dividends Paid (Ex Special Dividend) $814K $936K $1.5M $1.6M $2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$45M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $98.6M $40.3M $1.6M $2.9M -$50.3M
 
Beginning Cash (CF) $244.5M $317.7M $91.8M $109.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.5M $16.5M -$1.2M $8.1M $8M
Ending Cash (CF) $373M $334.1M $90.6M $118M --
 
Levered Free Cash Flow $5.1M $9.1M $11.8M $8.3M $5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.8M $24.1M $30.1M $28.4M --
Depreciation & Amoritzation $1.6M $1.9M $1.7M $1.6M --
Stock-Based Compensation $236K $209K $363K $472K $359K
Change in Accounts Receivable -$2.3M $5.3M -$5.9M $838K --
Change in Inventories -- -- -- -- --
Cash From Operations $23.7M $24.6M $41.2M $23.7M $24.4M
 
Capital Expenditures $429K $3.5M $2.3M $843K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.2M -$166.5M -$173.9M -$4.8M $60.9M
 
Dividends Paid (Ex Special Dividend) $2.9M $3.6M $5.3M $6.2M $7.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $110M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $245.8M $103M -$110.9M $8.6M -$101M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.5M -$38.9M -$243.6M $27.4M -$30.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.3M $21.2M $38.9M $22.8M $23.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15.5M $18.6M $22.3M $20.9M $13.5M
Depreciation & Amoritzation $376K $458K $386K $448K $722K
Stock-Based Compensation $176K $162K $263K $413K $270K
Change in Accounts Receivable -$2.3M $3.8M -$1M -$527K -$7M
Change in Inventories -- -- -- -- --
Cash From Operations $15M $19.3M $33.3M $22.6M $16M
 
Capital Expenditures $190K $2.7M $2M $570K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73.2M -$131.1M -$63.9M $17.8M $68.9M
 
Dividends Paid (Ex Special Dividend) $2.3M $2.8M $4.4M $4.8M $5.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $30M --
Long-Term Debt Repaid -$5M -- -- -$45M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $246.3M $65.3M -$62.2M -$8.1M -$64.7M
 
Beginning Cash (CF) $663M $1.1B $380.9M $323.7M $169.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188.1M -$46.5M -$92.9M $32.3M $5.3M
Ending Cash (CF) $851.1M $1B $288M $356M $166.6M
 
Levered Free Cash Flow $14.8M $16.6M $31.3M $22M $15M

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