Financhill
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PLBC Quote, Financials, Valuation and Earnings

Last price:
$48.94
Seasonality move :
4.68%
Day range:
$45.24 - $48.95
52-week range:
$32.50 - $51.33
Dividend yield:
2.22%
P/E ratio:
10.20x
P/S ratio:
4.74x
P/B ratio:
1.58x
Volume:
48.8K
Avg. volume:
11.8K
1-year change:
13.11%
Market cap:
$286.9M
Revenue:
$80.1M
EPS (TTM):
$4.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $45.5M $46.6M $55.4M $69.3M $80.1M
Revenue Growth (YoY) 8.77% 2.57% 18.74% 25.14% 15.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.4M $15M $14.2M $19.3M $22.8M
Other Inc / (Exp) $114K -- -$209K -- $1.7M
Operating Expenses $15.7M $15.2M $14.4M $19.5M $23M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.4M $20M $28.5M $35.7M $40.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $5.5M $7.5M $9.2M $10.4M
Net Income to Company $15.5M $14.5M $21M $26.4M $29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $14.5M $21M $26.4M $29.8M
 
Basic EPS (Cont. Ops) $3.01 $2.80 $3.82 $4.53 $5.08
Diluted EPS (Cont. Ops) $2.97 $2.77 $3.76 $4.47 $5.02
Weighted Average Basic Share $5.2M $5.2M $5.5M $5.8M $5.9M
Weighted Average Diluted Share $5.2M $5.2M $5.6M $5.9M $5.9M
 
EBITDA -- -- -- -- --
EBIT $23.1M $21.2M $29.6M $36.9M $45M
 
Revenue (Reported) $45.5M $46.6M $55.4M $69.3M $80.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.1M $21.2M $29.6M $36.9M $45M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.6M $15.4M $18.2M $20M $21M
Revenue Growth (YoY) -0.68% 32.71% 17.98% 9.59% 5.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.8M $4.8M $5.7M $6.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9M $3.9M $4.8M $5.8M $6.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.1M $8.7M $9.8M $10.8M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.1M $2.5M $2.8M $2.9M
Net Income to Company $3.7M $6.6M $7.2M $8M $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $6.6M $7.2M $8M $7.8M
 
Basic EPS (Cont. Ops) $0.71 $1.13 $1.24 $1.36 $1.33
Diluted EPS (Cont. Ops) $0.71 $1.12 $1.23 $1.34 $1.31
Weighted Average Basic Share $5.2M $5.8M $5.8M $5.9M $5.9M
Weighted Average Diluted Share $5.2M $5.9M $5.9M $5.9M $6M
 
EBITDA -- -- -- -- --
EBIT $5.4M $9M $10.1M $12.1M $13.7M
 
Revenue (Reported) $11.6M $15.4M $18.2M $20M $21M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.4M $9M $10.1M $12.1M $13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.1M $52.8M $65.2M $79.7M $61M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6M $14.2M $17.9M $22.1M $23.8M
Other Inc / (Exp) $94K -- -- $1.7M -$19.8M
Operating Expenses $16.9M $14.5M $18.2M $22.4M $43.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.4M $27M $32.5M $40.6M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $7.2M $8.4M $10.5M $10.1M
Net Income to Company $14.1M $19.8M $24.1M $30.1M $28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $19.8M $24.1M $30.1M $28.4M
 
Basic EPS (Cont. Ops) $2.72 $3.68 $4.14 $5.14 $4.82
Diluted EPS (Cont. Ops) $2.69 $3.64 $4.09 $5.06 $4.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $20.7M $28.1M $33.7M $43.9M $48.7M
 
Revenue (Reported) $45.1M $52.8M $65.2M $79.7M $61M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.7M $28.1M $33.7M $43.9M $48.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.9M $40M $49.8M $60.2M $41.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $10.8M $14.5M $16.9M $18M
Other Inc / (Exp) -- -- -- $1.7M -$19.8M
Operating Expenses $11.2M $10.9M $14.7M $17.1M $38M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14M $21.1M $25.1M $30.1M $28.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $5.6M $6.5M $7.8M $7.5M
Net Income to Company $10.2M $15.5M $18.6M $22.3M $20.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $15.5M $18.6M $22.3M $20.9M
 
Basic EPS (Cont. Ops) $1.97 $2.85 $3.19 $3.80 $3.54
Diluted EPS (Cont. Ops) $1.95 $2.82 $3.16 $3.74 $3.50
Weighted Average Basic Share $15.5M $16.2M $17.5M $17.6M $17.7M
Weighted Average Diluted Share $15.7M $16.4M $17.7M $17.8M $17.9M
 
EBITDA -- -- -- -- --
EBIT $15M $21.9M $26M $33M $36.7M
 
Revenue (Reported) $33.9M $40M $49.8M $60.2M $41.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15M $21.9M $26M $33M $36.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.9M $184.9M $380.6M $183.4M $85.7M
Short Term Investments $159.3M $179.6M $305.9M $444.7M $489.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $206.3M $364.5M $686.5M $628.1M $574.8M
 
Property Plant And Equipment $14.6M $14M $16.4M $18.1M $18.9M
Long-Term Investments $159.3M $179.6M $305.9M $444.7M $489.2M
Goodwill -- -- $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $865.2M $1.1B $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 $16M $13.9M $17.3M $18.6M $23.1M
 
Long-Term Debt $10.3M $15.3M $10.3M $10.3M $90M
Capital Leases -- -- -- -- --
Total Liabilities $780.7M $1B $1.5B $1.5B $1.5B
 
Common Stock $7.3M $7.7M $26.8M $27.4M $28M
Other Common Equity Adj $2M $4.7M $1.6M -$36.8M -$32.5M
Common Equity $84.5M $100.2M $134.1M $119M $147.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.5M $100.2M $134.1M $119M $147.3M
 
Total Liabilities and Equity $865.2M $1.1B $1.6B $1.6B $1.6B
Cash and Short Terms $206.3M $364.5M $686.5M $628.1M $574.8M
Total Debt $10.3M $15.3M $10.3M $10.3M $90M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $175.5M $373M $334.1M $90.6M $118M
Short Term Investments $158M $275.1M $383.2M $438.3M $456.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $333.5M $648.1M $717.3M $528.8M $574.7M
 
Property Plant And Equipment $14M $16M $18.1M $19.1M $37.4M
Long-Term Investments $158M $275.1M $383.2M $438.3M $456.7M
Goodwill -- $5.5M $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.6B $1.7B $1.6B $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.2M $13.5M $13M $16.1M $17M
 
Long-Term Debt $20.3M $10.3M $10.3M $10M $75M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $1.5B $1.5B $1.5B
 
Common Stock $7.6M $26.7M $27.2M $27.9M $28.8M
Other Common Equity Adj $4.3M $1.8M -$42.3M -$53.7M -$14.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96M $129.5M $106.5M $119.9M $181.9M
 
Total Liabilities and Equity $1.1B $1.6B $1.7B $1.6B $1.7B
Cash and Short Terms $333.5M $648.1M $717.3M $528.8M $574.7M
Total Debt $20.3M $10.3M $10.3M $10M $75M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $15.5M $14.5M $21M $26.4M $29.8M
Depreciation & Amoritzation $1.4M $1.4M $1.7M $1.9M $1.7M
Stock-Based Compensation $224K $255K $223K $262K $322K
Change in Accounts Receivable -$100K -$3M -$876K -$1.1M $335K
Change in Inventories -- -- -- -- --
Cash From Operations $15.5M $24.6M -$8.4M $56.9M $38.3M
 
Capital Expenditures $1.4M $1.6M $931K $3M $2.3M
Cash Acquisitions -- -- $23.6M -- --
Cash From Investing -$36.7M -$114.4M -$79.8M -$270.8M -$90.6M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$1.9M -$3.1M -$3.7M -$5.9M
Special Dividend Paid
Long-Term Debt Issued -- $10M -- -- $90M
Long-Term Debt Repaid -- -$5M -$5M -- --
Repurchase of Common Stock -- -- -- -- -$10.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $21.5M $227.7M $283.9M $16.7M -$45.6M
 
Beginning Cash (CF) $46.7M $46.9M $184.9M $380.6M $183.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256K $138M $195.7M -$197.2M -$97.8M
Ending Cash (CF) $46.9M $184.9M $380.6M $183.4M $85.7M
 
Levered Free Cash Flow $14.1M $23M -$9.3M $53.9M $36.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.7M $6.6M $7.2M $8M $7.8M
Depreciation & Amoritzation $316K $459K $501K $443K $413K
Stock-Based Compensation $62K $58K $45K $64K $157K
Change in Accounts Receivable -$985K $86K $1.1M -$1.8M -$20K
Change in Inventories -- -- -- -- --
Cash From Operations -$104K -$12.6M $12.5M $12.4M $8M
 
Capital Expenditures $149K $76K $259K $70K $149K
Cash Acquisitions -- $23.6M -- -- --
Cash From Investing -$9.4M $42.6M -$36.2M -$15.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$621K -$814K -$936K -$1.5M -$1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$45M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.7M $98.6M $40.3M $1.6M $2.9M
 
Beginning Cash (CF) $107.2M $244.5M $317.7M $91.8M $109.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.3M $128.5M $16.5M -$1.2M $8.1M
Ending Cash (CF) $175.5M $373M $334.1M $90.6M $118M
 
Levered Free Cash Flow -$253K -$12.7M $12.2M $12.3M $7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.1M $19.8M $24.1M $30.1M $28.4M
Depreciation & Amoritzation $1.4M $1.6M $1.9M $1.7M $1.6M
Stock-Based Compensation $269K $236K $209K $363K $472K
Change in Accounts Receivable -$2.8M -$2.3M $5.3M -$5.9M $838K
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M -$1.9M $51.5M $44.3M $22.7M
 
Capital Expenditures $1.7M $429K $3.5M $2.3M $843K
Cash Acquisitions -- $23.6M -- -- --
Cash From Investing -$132.7M -$36.5M -$193.3M -$177M -$3.9M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$2.9M -$3.6M -$5.3M -$6.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10M $110M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$10.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $210.8M $235.8M $103M -$110.9M $8.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.7M $197.5M -$38.9M -$243.6M $27.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.9M -$2.3M $48M $42M $21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.2M $15.5M $18.6M $22.3M $20.9M
Depreciation & Amoritzation $1.1M $1.2M $1.4M $1.2M $1.1M
Stock-Based Compensation $195K $176K $162K $263K $413K
Change in Accounts Receivable -$3M -$2.3M $3.8M -$1M -$527K
Change in Inventories -- -- -- -- --
Cash From Operations $17M -$9.5M $50.4M $37.8M $22.2M
 
Capital Expenditures $1.4M $190K $2.7M $2M $570K
Cash Acquisitions -- $23.6M -- -- --
Cash From Investing -$126.6M -$48.7M -$162.2M -$68.4M $18.2M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$2.3M -$2.8M -$4.4M -$4.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- -- $10M $30M
Long-Term Debt Repaid -- -$5M -- -- -$45M
Repurchase of Common Stock -- -- -- -$10.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $238.2M $246.3M $65.3M -$62.2M -$8.1M
 
Beginning Cash (CF) $212.2M $663M $1.1B $380.9M $323.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.6M $188.1M -$46.5M -$92.9M $32.3M
Ending Cash (CF) $340.8M $851.1M $1B $288M $356M
 
Levered Free Cash Flow $15.6M -$9.7M $47.7M $35.8M $21.7M

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