Financhill
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PWOD Quote, Financials, Valuation and Earnings

Last price:
$27.83
Seasonality move :
-0.31%
Day range:
$27.69 - $28.20
52-week range:
$17.01 - $34.56
Dividend yield:
4.58%
P/E ratio:
11.84x
P/S ratio:
3.09x
P/B ratio:
1.03x
Volume:
13.2K
Avg. volume:
13.2K
1-year change:
47.11%
Market cap:
$211.2M
Revenue:
$68.5M
EPS (TTM):
$2.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.4M $61.4M $66.5M $63.3M $68.5M
Revenue Growth (YoY) -1.43% 1.65% 8.32% -4.74% 8.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $24.5M $25.9M $27.3M $28.1M
Other Inc / (Exp) $1.6M $659K -$365K -$178K -$60K
Operating Expenses $24M $25.6M $26.2M $28.3M $28.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.7M $19.8M $21.6M $20.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.8M $4.2M $3.7M $4.2M
Net Income to Company $15.2M $16M $17.4M $16.6M --
 
Minority Interest in Earnings -$18K -$15K -- -- --
Net Income to Common Excl Extra Items $15.2M $16M $17.4M $16.6M $17.7M
 
Basic EPS (Cont. Ops) $2.16 $2.27 $2.47 $2.34 $2.35
Diluted EPS (Cont. Ops) $2.16 $2.27 $2.47 $2.34 $2.35
Weighted Average Basic Share $7M $7.1M $7.1M $7.1M $7.5M
Weighted Average Diluted Share $7M $7.1M $7.1M $7.1M $7.5M
 
EBITDA -- -- -- -- --
EBIT $33.1M $28.5M $28.7M $57M $72.7M
 
Revenue (Reported) $60.4M $61.4M $66.5M $63.3M $68.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $28.5M $28.7M $57M $72.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15M $16.1M $17.6M $16.2M $18.3M
Revenue Growth (YoY) -1.22% 7.14% 9.39% -8.28% 13.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $6.3M $6.3M $6.8M $7.5M
Other Inc / (Exp) $374K $360K -$39K -$18K -$44K
Operating Expenses $5.9M $6.6M $6.6M $7.1M $7.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.8M $6.2M $5.8M $6.9M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $911K $1.3M $1.3M $1.4M $1.1M
Net Income to Company $3.9M $4.9M $4.5M $5.6M --
 
Minority Interest in Earnings -$5K -- -- -- --
Net Income to Common Excl Extra Items $3.9M $4.9M $4.5M $5.6M $3.7M
 
Basic EPS (Cont. Ops) $0.55 $0.69 $0.64 $0.77 $0.50
Diluted EPS (Cont. Ops) $0.55 $0.69 $0.64 $0.77 $0.49
Weighted Average Basic Share $7.1M $7.1M $7.1M $7.3M $7.6M
Weighted Average Diluted Share $7.1M $7.1M $7.1M $7.3M $7.7M
 
EBITDA -- -- -- -- --
EBIT $7.9M $7.9M $8.9M $18.9M $17.6M
 
Revenue (Reported) $15M $16.1M $17.6M $16.2M $18.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M $7.9M $8.9M $18.9M $17.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.4M $61.4M $66.5M $63.3M $68.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $24.5M $25.9M $27.3M $28.1M
Other Inc / (Exp) $1.6M $659K -$365K -$178K -$60K
Operating Expenses $24M $25.6M $26.9M $28.3M $28.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.7M $19.8M $21.6M $20.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.8M $4.2M $3.7M $4.2M
Net Income to Company $15.2M $16M $17.4M $16.6M --
 
Minority Interest in Earnings -$18K -$15K -- -- --
Net Income to Common Excl Extra Items $15.2M $16M $17.4M $16.6M $17.7M
 
Basic EPS (Cont. Ops) $2.15 $2.27 $2.47 $2.33 $2.37
Diluted EPS (Cont. Ops) $2.14 $2.27 $2.47 $2.31 $2.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $33.1M $28.5M $28.7M $57M $72.7M
 
Revenue (Reported) $60.4M $61.4M $66.5M $63.3M $68.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $28.5M $28.7M $57M $72.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $61.4M $66.5M $63.3M $68.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.5M $25.9M $27.3M $28.1M --
Other Inc / (Exp) $659K -$365K -$178K -$60K --
Operating Expenses $25.6M $26.9M $28.3M $28.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.8M $21.6M $20.3M $21.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $4.2M $3.7M $4.2M --
Net Income to Company $16M $17.4M $16.6M $14M --
 
Minority Interest in Earnings -$15K -- -- -- --
Net Income to Common Excl Extra Items $16M $17.4M $16.6M $17.7M --
 
Basic EPS (Cont. Ops) $2.27 $2.47 $2.33 $2.37 --
Diluted EPS (Cont. Ops) $2.27 $2.47 $2.31 $2.36 --
Weighted Average Basic Share $28.2M $28.2M $28.4M $30.1M --
Weighted Average Diluted Share $28.2M $28.2M $28.9M $30.3M --
 
EBITDA -- -- -- -- --
EBIT $28.5M $28.7M $57M $72.7M --
 
Revenue (Reported) $61.4M $66.5M $63.3M $68.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.5M $28.7M $57M $72.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $213.4M $213.9M $40.3M $37.5M $29M
Short Term Investments $162.3M $166.4M $193.7M $190.9M $184.5M
Accounts Receivable, Net $8.4M $8M $9.5M $11M $11.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $384M $438.3M $243.5M $239.5M $224.6M
 
Property Plant And Equipment $35.8M $36.9M $34.5M $32.8M $30.6M
Long-Term Investments $167.5M $172.3M $203.5M $199.9M $192.3M
Goodwill $17.1M $17.1M $16.5M $16.5M $16.5M
Other Intangibles $671K $480K $327K $210K $107K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $2B $2.2B $2.2B
 
Accounts Payable $1.1M $651K $603K $3.8M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $148.2M $142.3M $42.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $6.4M $154M $149.7M $46.9M
 
Long-Term Debt $153.5M $126M $95M $245M $254.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.8B $2B $2B
 
Common Stock $41.8M $41.9M $42M $44.6M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $164.1M $172.3M $167.7M $191.6M $205.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4K -- -- -- --
Total Equity $164.1M $172.3M $167.7M $191.6M $205.2M
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.2B $2.2B
Cash and Short Terms $375.6M $380.3M $234M $228.4M $213.5M
Total Debt $153.5M $126M $243.2M $387.3M $296.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $213.4M $213.9M $40.3M $37.5M $29M
Short Term Investments $162.3M $166.4M $193.7M $190.9M $184.5M
Accounts Receivable, Net $8.4M $8M $9.5M $11M $11.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $384M $438.3M $243.5M $239.5M $224.6M
 
Property Plant And Equipment $35.8M $36.9M $34.5M $32.8M $30.6M
Long-Term Investments $167.5M $172.3M $203.5M $199.9M $192.3M
Goodwill $17.1M $17.1M $16.5M $16.5M $16.5M
Other Intangibles $671K $480K $327K $210K $107K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $2B $2.2B $2.2B
 
Accounts Payable $1.1M $651K $603K $3.8M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $148.2M $142.3M $42.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $6.4M $154M $149.7M $46.9M
 
Long-Term Debt $153.5M $126M $95M $245M $254.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.8B $2B $2B
 
Common Stock $41.8M $41.9M $42M $44.6M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4K -- -- -- --
Total Equity $164.1M $172.3M $167.7M $191.6M $205.2M
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.2B $2.2B
Cash and Short Terms $375.6M $380.3M $234M $228.4M $213.5M
Total Debt $153.5M $126M $243.2M $387.3M $296.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $15.7M $15.2M $16M $17.4M $16.6M
Depreciation & Amoritzation $3.2M $3.3M $3.9M $3.6M $2.9M
Stock-Based Compensation $680K $854K $960K $1.2M $951K
Change in Accounts Receivable -$6.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $22M $17.9M $23.9M $18.8M
 
Capital Expenditures $2.7M $2.7M $1.1M $377K $806K
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.5M -$10.7M -$56M -$297.6M -$197M
 
Dividends Paid (Ex Special Dividend) -$8.9M -$9M -$9M -$9M -$9.2M
Special Dividend Paid
Long-Term Debt Issued $50M $35.3M -- -- $180M
Long-Term Debt Repaid -$33M -$43.4M -$30.2M -$23.2M -$30.2M
Repurchase of Common Stock -- -- -- -$700K --
Other Financing Activities -- -$36K -$17K -- --
Cash From Financing -$50.7M $153.5M $88.6M $50.2M $175.3M
 
Beginning Cash (CF) $66.7M $48.6M $213.4M $263.9M $40.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2M $164.8M $50.5M -$223.5M -$2.9M
Ending Cash (CF) $48.6M $213.4M $263.9M $40.3M $37.5M
 
Levered Free Cash Flow $11.3M $19.3M $16.8M $23.5M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M $4.9M $4.5M $5.6M --
Depreciation & Amoritzation $819K $1.5M $841K $388K --
Stock-Based Compensation $179K $206K $227K $236K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $5.5M $5.3M $4.6M --
 
Capital Expenditures -$162K $198K $114K $410K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$45.8M -$88.1M -$17.6M --
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.3M -$2.3M -$2.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $324K -$4.2M -$25.2M $40M --
Long-Term Debt Repaid -$59K -$44K -$46K -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1K -- -- --
Cash From Financing -$9.4M $22.4M $86.3M $14.8M --
 
Beginning Cash (CF) $226.3M $281.6M $36.9M $35.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M -$17.8M $3.5M $1.9M --
Ending Cash (CF) $213.4M $263.9M $40.3M $37.5M --
 
Levered Free Cash Flow $7.3M $5.3M $5.1M $4.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.2M $16M $17.4M $16.6M --
Depreciation & Amoritzation $3.3M $3.9M $3.6M $2.9M --
Stock-Based Compensation $854K $960K $1.2M $951K $585K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22M $17.9M $23.9M $18.8M --
 
Capital Expenditures $2.7M $1.1M $377K $806K $952K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M -$56M -$297.6M -$197M --
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9.2M -$7.2M
Special Dividend Paid
Long-Term Debt Issued $35.3M -- -- $180M --
Long-Term Debt Repaid -$43.4M -$30.2M -$23.2M -$30.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$17K -- -- --
Cash From Financing $153.5M $88.6M $50.2M $175.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.8M $50.5M -$223.5M -$2.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.3M $16.8M $23.5M $18M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $16M $17.4M $16.6M $14M --
Depreciation & Amoritzation $3.9M $3.6M $2.9M $3M --
Stock-Based Compensation $960K $1.2M $951K $585K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $23.9M $18.8M $8.2M --
 
Capital Expenditures $1.1M $377K $806K $952K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$297.6M -$197M -$43.6M --
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9.2M -$7.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $180M $35.8M --
Long-Term Debt Repaid -$30.2M -$23.2M -$30.2M -$35.1M --
Repurchase of Common Stock -- -$700K -- -- --
Other Financing Activities -$17K -- -- -- --
Cash From Financing $88.6M $50.2M $175.3M $37.6M --
 
Beginning Cash (CF) $1B $610.5M $162.4M $105.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.5M -$223.5M -$2.9M $2.2M --
Ending Cash (CF) $1.1B $387M $159.6M $107.3M --
 
Levered Free Cash Flow $16.8M $23.5M $18M $7.3M --

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