Financhill
Buy
84

PSIX Quote, Financials, Valuation and Earnings

Last price:
$38.99
Seasonality move :
27.83%
Day range:
$40.99 - $43.49
52-week range:
$1.89 - $45.74
Dividend yield:
0%
P/E ratio:
17.49x
P/S ratio:
2.18x
P/B ratio:
22.64x
Volume:
225.4K
Avg. volume:
362.2K
1-year change:
1972.5%
Market cap:
$953.3M
Revenue:
$459M
EPS (TTM):
$2.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $546.1M $417.6M $456.3M $481.3M $459M
Revenue Growth (YoY) 10.09% -23.52% 9.25% 5.5% -4.65%
 
Cost of Revenues $446.2M $359.2M $415M $392.8M $353.1M
Gross Profit $99.9M $58.4M $41.3M $88.6M $105.9M
Gross Profit Margin 18.29% 14% 9.05% 18.4% 23.07%
 
R&D Expenses $24.9M $25.4M $22.4M $18.9M $19.5M
Selling, General & Admin $54.1M $51.7M $57.9M $42.9M $40.4M
Other Inc / (Exp) -$675K $743K -$1K -- --
Operating Expenses $82.7M $80.2M $82.8M $64M $61.6M
Operating Income $17.2M -$21.7M -$41.6M $24.6M $44.3M
 
Net Interest Expenses $7.9M $5.7M $7.3M $13M $17.1M
EBT. Incl. Unusual Items $8.7M -$26.7M -$48.9M $11.6M $27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $409K -$3.7M -$406K $304K $900K
Net Income to Company $8.2M -$23M -$48.5M $11.3M $26.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M -$23M -$48.5M $11.3M $26.3M
 
Basic EPS (Cont. Ops) $0.38 -$1.00 -$2.12 $0.49 $1.15
Diluted EPS (Cont. Ops) $0.38 -$1.00 -$2.12 $0.49 $1.15
Weighted Average Basic Share $21.5M $22.9M $22.9M $22.9M $23M
Weighted Average Diluted Share $21.5M $22.9M $22.9M $22.9M $23M
 
EBITDA $25.3M -$12.8M -$34.2M $31.3M $49.9M
EBIT $16.5M -$21M -$41.6M $24.6M $44.3M
 
Revenue (Reported) $546.1M $417.6M $456.3M $481.3M $459M
Operating Income (Reported) $17.2M -$21.7M -$41.6M $24.6M $44.3M
Operating Income (Adjusted) $16.5M -$21M -$41.6M $24.6M $44.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $114.5M $117.6M $124.9M $115.9M $125.8M
Revenue Growth (YoY) -17.37% 2.78% 6.18% -7.22% 8.59%
 
Cost of Revenues $96.3M $106.3M $100.8M $88M $89.4M
Gross Profit $18.2M $11.3M $24.1M $27.9M $36.4M
Gross Profit Margin 15.88% 9.64% 19.3% 24.08% 28.94%
 
R&D Expenses $6.6M $5.4M $4.8M $4.8M $4.7M
Selling, General & Admin $12M $11M $11.5M $10.6M $11M
Other Inc / (Exp) $947K -- -- -- --
Operating Expenses $19.3M $17M $16.9M $15.8M $16M
Operating Income -$1.1M -$5.7M $7.2M $12.1M $20.5M
 
Net Interest Expenses $1.5M $1.6M $3.6M $4.2M $2.8M
EBT. Incl. Unusual Items -$1.7M -$7.3M $3.6M $7.9M $17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$210K -$133K $415K $153K $277K
Net Income to Company -$1.5M -$7.2M $3.2M $7.8M $17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$7.2M $3.2M $7.8M $17.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.31 $0.14 $0.34 $0.75
Diluted EPS (Cont. Ops) -$0.06 -$0.31 $0.14 $0.34 $0.75
Weighted Average Basic Share $22.9M $22.9M $22.9M $23M $23M
Weighted Average Diluted Share $22.9M $22.9M $23M $23M $23M
 
EBITDA $1.9M -$3.9M $8.9M $17M $25.7M
EBIT -$166K -$5.7M $7.2M $12.1M $20.5M
 
Revenue (Reported) $114.5M $117.6M $124.9M $115.9M $125.8M
Operating Income (Reported) -$1.1M -$5.7M $7.2M $12.1M $20.5M
Operating Income (Adjusted) -$166K -$5.7M $7.2M $12.1M $20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $465.7M $434.3M $471.3M $491.2M $436.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $396.3M $383.9M $402.5M $383.5M $311.5M
Gross Profit $69.4M $50.4M $68.8M $107.7M $124.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.4M $24M $18.6M $19M $20.2M
Selling, General & Admin $51.1M $61.2M $42.9M $41.1M $34.3M
Other Inc / (Exp) $856K $37K -- -- --
Operating Expenses $79.6M $87.9M $63.8M $61.9M $56.1M
Operating Income -$10.3M -$37.5M $5.1M $45.8M $68.8M
 
Net Interest Expenses $5.9M $6.8M $10.8M $17.8M $12.7M
EBT. Incl. Unusual Items -$15.3M -$44.2M -$5.7M $28.1M $56.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.5M -$223K -$111K $821K $1.7M
Net Income to Company -$11.8M -$44M -$5.6M $27.3M $54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.8M -$44M -$5.6M $27.3M $54.4M
 
Basic EPS (Cont. Ops) -$0.52 -$1.91 -$0.24 $1.18 $2.37
Diluted EPS (Cont. Ops) -$0.52 -$1.91 -$0.24 $1.18 $2.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1M -$29.9M $12M $55.1M $77.1M
EBIT -$9.4M -$37.4M $5.1M $45.8M $68.8M
 
Revenue (Reported) $465.7M $434.3M $471.3M $491.2M $436.4M
Operating Income (Reported) -$10.3M -$37.5M $5.1M $45.8M $68.8M
Operating Income (Adjusted) -$9.4M -$37.4M $5.1M $45.8M $68.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $329.3M $344.3M $354.2M $331.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297.7M $285.2M $275.9M $234.3M --
Gross Profit $31.6M $59.1M $78.3M $97.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.8M $13.9M $14M $14.8M --
Selling, General & Admin $47.9M $32.9M $31.1M $25M --
Other Inc / (Exp) -$1K -- -- -- --
Operating Expenses $67.5M $48.5M $46.4M $40.9M --
Operating Income -$35.9M $10.7M $31.9M $56.5M --
 
Net Interest Expenses $5.3M $8.7M $13.5M $9.1M --
EBT. Incl. Unusual Items -$41.2M $2M $18.5M $47.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$281K $14K $531K $1.4M --
Net Income to Company -$40.9M $2M $17.9M $46M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.9M $2M $17.9M $46M --
 
Basic EPS (Cont. Ops) -$1.78 $0.09 $0.78 $2.00 --
Diluted EPS (Cont. Ops) -$1.78 $0.09 $0.78 $2.00 --
Weighted Average Basic Share $68.7M $68.8M $68.9M $68.9M --
Weighted Average Diluted Share $68.7M $68.8M $68.9M $69M --
 
EBITDA -$30.4M $15.8M $39.7M $64.4M --
EBIT -$35.9M $10.7M $31.9M $56.5M --
 
Revenue (Reported) $329.3M $344.3M $354.2M $331.7M --
Operating Income (Reported) -$35.9M $10.7M $31.9M $56.5M --
Operating Income (Adjusted) -$35.9M $10.7M $31.9M $56.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3K $21M $6.3M $24.3M $22.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $104.5M $60.1M $65.1M $89.9M $67M
Inventory $108.8M $108.2M $142.2M $120.6M $84.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $6.4M $8.9M $16.4M $26.3M
Total Current Assets $222.5M $202.7M $230.2M $255.3M $205.4M
 
Property Plant And Equipment $23.2M $20.2M $30.9M $27.1M $42.1M
Long-Term Investments -- -- -- -- --
Goodwill $29.8M $29.8M $29.8M $29.8M $29.8M
Other Intangibles $13.4M $10.3M $7.8M $5.7M $3.9M
Other Long-Term Assets $24.7M $21M $1.8M $2M $3.1M
Total Assets $313.7M $284M $300.5M $319.9M $284.3M
 
Accounts Payable $75.8M $31.5M $93.3M $76.4M $67.4M
Accrued Expenses $23.7M $19.6M $23.7M $22.5M $16.9M
Current Portion Of Long-Term Debt $195K -- $25.1M $75.7M $95M
Current Portion Of Capital Lease Obligations $3.8M $4.1M $4.1M $3M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $181.6M $239.5M $283.3M $319.3M $248.3M
 
Long-Term Debt $55.7M -- $25.4M $5M $90K
Capital Leases -- -- -- -- --
Total Liabilities $285.2M $277.9M $342.6M $350.3M $288.2M
 
Common Stock $23K $23K $23K $23K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity $28.5M $6.1M -$42M -$30.4M -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.5M $6.1M -$42M -$30.4M -$3.9M
 
Total Liabilities and Equity $313.7M $284M $300.5M $319.9M $284.3M
Cash and Short Terms $3K $21M $6.3M $24.3M $22.8M
Total Debt $95.4M $130M $180.5M $210.8M $145M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $26.7M $5M $16.5M $31.8M $40.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.4M $54.5M $82.7M $71.4M $77.5M
Inventory $128.8M $144.8M $127.2M $94.4M $104.9M
Prepaid Expenses -- -- -- -- $15.8M
Other Current Assets $15M $10.6M $17.8M $24.4M $2.7M
Total Current Assets $230M $222.3M $248.4M $226.3M $265.2M
 
Property Plant And Equipment $21.1M $18.6M $14.4M $41.8M $38.4M
Long-Term Investments -- -- -- -- --
Goodwill $29.8M $29.8M $29.8M $29.8M $29.8M
Other Intangibles $11.1M $8.4M $6.2M $4.4M $2.8M
Other Long-Term Assets $22M $16.2M $12.8M $3.2M $2.9M
Total Assets $314.1M $295.3M $311.6M $305.5M $339.1M
 
Accounts Payable $45.2M $89.7M $73.1M $75.5M $76.6M
Accrued Expenses $22.2M $24M $27.4M $22.6M $16.8M
Current Portion Of Long-Term Debt -- $25.7M $81.2M $80M $35.1M
Current Portion Of Capital Lease Obligations $4.1M $3.9M $3.4M $3.8M $4.5M
Other Current Liabilities -- -- -- -- $1.1M
Total Current Liabilities $258.6M $296.2M $327M $276.3M $259.2M
 
Long-Term Debt -- $678K $455K $126K $51K
Capital Leases -- -- -- -- --
Total Liabilities $305M $329.8M $351.3M $317.8M $297M
 
Common Stock $23K $23K $23K $23K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9M -$34.5M -$39.8M -$12.3M $42.1M
 
Total Liabilities and Equity $314.1M $295.3M $311.6M $305.5M $339.1M
Cash and Short Terms $26.7M $5M $16.5M $31.8M $40.5M
Total Debt $130M $156.4M $211.7M $160.1M $135.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.2M -$23M -$48.5M $11.3M $26.3M
Depreciation & Amoritzation $8.8M $8.2M $7.4M $6.7M $5.6M
Stock-Based Compensation $1.2M $607K $394K $385K $151K
Change in Accounts Receivable -$18.1M $44.6M -$5M -$22M $21.3M
Change in Inventories -$4M -$382K -$34.8M $21.1M $33.8M
Cash From Operations $18.2M -$7.6M -$61.5M -$8.8M $70.5M
 
Capital Expenditures $3.7M $2.4M $2M $1.4M $5M
Cash Acquisitions -- -- $2.3M -- --
Cash From Investing -$3.7M -$1.4M $398K -$1.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $544.1M $180.3M $51.3M $31.6M $15M
Long-Term Debt Repaid -$559.4M -$145.1M -$1.6M -$1.4M -$80.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$886K -$1.9M -$3.2M -$1.8M -$989K
Cash From Financing -$14.6M $33.3M $46.5M $28.4M -$66.8M
 
Beginning Cash (CF) $54K $3K $24.3M $9.7M $27.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$51K $24.3M -$14.5M $18.2M -$1.3M
Ending Cash (CF) $3K $24.3M $9.7M $27.9M $26.6M
 
Levered Free Cash Flow $14.5M -$10M -$63.4M -$10.2M $65.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.5M -$7.2M $3.2M $7.8M $17.3M
Depreciation & Amoritzation $2.1M $1.8M $1.7M $4.9M $5.3M
Stock-Based Compensation $165K $102K $62K $26K $4K
Change in Accounts Receivable $9.6M $5M $8.1M -$12M -$16.6M
Change in Inventories $11.1M -$15.8M $3.5M $18.1M -$9.3M
Cash From Operations -$6.3M -$24.9M $12.5M $35.5M $12.6M
 
Capital Expenditures $575K $971K $483K $1.4M $430K
Cash Acquisitions -- $82K -- -- --
Cash From Investing $355K -$837K -$483K -$1.4M -$430K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.3M $1.8M -- $100M
Long-Term Debt Repaid -- -$801K -$619K -$30.1M -$99.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18K -$187K -$2K -$1K -$593K
Cash From Financing -$18K $25.3M $1.1M -$30.1M -$464K
 
Beginning Cash (CF) $36M $8.5M $6.9M $31.5M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M -$378K $13.1M $4.1M $11.7M
Ending Cash (CF) $30M $8.1M $20M $35.6M $43.7M
 
Levered Free Cash Flow -$6.9M -$25.8M $12M $34.1M $12.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.8M -$44M -$5.6M $27.3M $54.4M
Depreciation & Amoritzation $8.4M $7.5M $7M $9.3M $5.8M
Stock-Based Compensation $629K $459K $375K $202K $71K
Change in Accounts Receivable $24.8M -$1.9M -$24.2M -$4.9M $4.8M
Change in Inventories -$15.2M -$16.7M $16.9M $30.2M -$9M
Cash From Operations -$3.2M -$44.4M -$40.1M $71M $38.1M
 
Capital Expenditures $3.6M $2.6M $803K $3M $4.3M
Cash Acquisitions -- $2.3M -- -- --
Cash From Investing -$2.7M -$163K -$788K -$3M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $329.8M $26.3M $56.6M -- --
Long-Term Debt Repaid -$291.8M -$1.1M -$1.4M -$51.4M -$140M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$2.6M -$2.4M -$986K -$734K
Cash From Financing $36M $22.6M $52.8M -$52.4M -$25.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M -$22M $12M $15.6M $8.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.9M -$47M -$40.9M $67.9M $33.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40.9M $2M $17.9M $46M --
Depreciation & Amoritzation $5.5M $5.1M $7.7M $7.9M --
Stock-Based Compensation $334K $315K $132K $52K --
Change in Accounts Receivable $5.6M -$13.6M $3.4M -$13M --
Change in Inventories -$37.2M $14.5M $23.6M -$19.1M --
Cash From Operations -$39.1M -$17.7M $62.1M $29.7M --
 
Capital Expenditures $2.2M $991K $2.7M $2M --
Cash Acquisitions $2.3M -- -- -- --
Cash From Investing $195K -$991K -$2.7M -$2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.3M $31.6M -- $100M --
Long-Term Debt Repaid -$994K -$784K -$50.8M -$110M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -$1.8M -$985K -$730K --
Cash From Financing $22.7M $29M -$51.7M -$10.7M --
 
Beginning Cash (CF) $59.4M $22.1M $90.1M $94.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.2M $10.3M $7.7M $17.1M --
Ending Cash (CF) $43.2M $32.4M $97.8M $111.9M --
 
Levered Free Cash Flow -$41.3M -$18.7M $59.4M $27.8M --

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