Financhill
Buy
51

PFS Quote, Financials, Valuation and Earnings

Last price:
$18.95
Seasonality move :
-3.23%
Day range:
$18.53 - $19.29
52-week range:
$13.07 - $22.24
Dividend yield:
5.04%
P/E ratio:
18.33x
P/S ratio:
3.03x
P/B ratio:
0.95x
Volume:
2.1M
Avg. volume:
628.5K
1-year change:
6.01%
Market cap:
$2.5B
Revenue:
$479.3M
EPS (TTM):
$1.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $361.8M $385M $452.8M $505.3M $479.3M
Revenue Growth (YoY) 0.67% 6.42% 17.62% 11.6% -5.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.3M $138.4M $153.6M $157.6M $161.9M
Other Inc / (Exp) $72K $81K $255K $181K $30K
Operating Expenses $125M $141.8M $157.2M $156.8M $157M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $147.1M $127.6M $227.1M $240.1M $175.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $30.6M $59.2M $64.5M $47.4M
Net Income to Company $112.6M $97M $167.9M $175.6M $128.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.6M $97M $167.9M $175.6M $128.4M
 
Basic EPS (Cont. Ops) $1.74 $1.39 $2.20 $2.35 $1.72
Diluted EPS (Cont. Ops) $1.74 $1.39 $2.19 $2.35 $1.71
Weighted Average Basic Share $64.6M $69.5M $76.5M $74.7M $74.8M
Weighted Average Diluted Share $64.7M $69.6M $76.6M $74.8M $74.9M
 
EBITDA -- -- -- -- --
EBIT $220.6M $178.3M $263.4M $288.7M $392.1M
 
Revenue (Reported) $361.8M $385M $452.8M $505.3M $479.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $220.6M $178.3M $263.4M $288.7M $392.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $102.6M $114.6M $137.9M $115.6M $210.6M
Revenue Growth (YoY) 12.05% 11.67% 20.37% -16.22% 82.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.7M $39.9M $40.8M $38.5M $69.2M
Other Inc / (Exp) -- $27K -$3K $13K $2K
Operating Expenses $38.6M $40.8M $38.7M $36.9M $65.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.4M $50.2M $60.1M $37.4M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $12.9M $16.7M $8.8M $18.9M
Net Income to Company $27.1M $37.3M $43.4M $28.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.1M $37.3M $43.4M $28.5M $46.4M
 
Basic EPS (Cont. Ops) $0.37 $0.49 $0.58 $0.38 $0.36
Diluted EPS (Cont. Ops) $0.37 $0.49 $0.58 $0.38 $0.36
Weighted Average Basic Share $72.5M $76.6M $74.3M $74.9M $129.9M
Weighted Average Diluted Share $72.6M $76.7M $74.4M $74.9M $130M
 
EBITDA -- -- -- -- --
EBIT $47.9M $58.5M $72.3M $99.4M $204.1M
 
Revenue (Reported) $102.6M $114.6M $137.9M $115.6M $210.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.9M $58.5M $72.3M $99.4M $204.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $366.4M $447.5M $487.6M $496.9M $603.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.1M $152.8M $158.6M $156.5M $214.4M
Other Inc / (Exp) $98K $284K $152K $64K -$3M
Operating Expenses $135.1M $156.6M $159.1M $152.9M $195.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $108.6M $227.9M $224.9M $203.3M $126.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.3M $56.8M $61M $53.2M $32.4M
Net Income to Company $82.3M $171.2M $163.9M $150.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.3M $171.2M $163.9M $150.1M $94.3M
 
Basic EPS (Cont. Ops) $1.22 $2.23 $2.18 $2.01 $1.04
Diluted EPS (Cont. Ops) $1.22 $2.23 $2.18 $2.01 $1.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $165.4M $267.9M $258.2M $374.4M $510.4M
 
Revenue (Reported) $366.4M $447.5M $487.6M $496.9M $603.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $165.4M $267.9M $258.2M $374.4M $510.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $275.8M $338.3M $373M $364.5M $488.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.8M $115.2M $120.2M $119.2M $171.6M
Other Inc / (Exp) $55K $258K $154K $37K -$3M
Operating Expenses $103.2M $118M $119.9M $116M $154.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.6M $175M $172.8M $136M $86.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.3M $44.4M $46.2M $34.9M $19.9M
Net Income to Company $56.4M $130.6M $126.6M $101.1M $20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.4M $130.6M $126.6M $101.1M $67M
 
Basic EPS (Cont. Ops) $0.82 $1.70 $1.69 $1.35 $0.68
Diluted EPS (Cont. Ops) $0.82 $1.70 $1.69 $1.35 $0.68
Weighted Average Basic Share $201.2M $229.8M $224.4M $224.4M $308.2M
Weighted Average Diluted Share $201.5M $230M $224.7M $224.4M $308.2M
 
EBITDA -- -- -- -- --
EBIT $114M $203.6M $198.4M $284M $402.2M
 
Revenue (Reported) $275.8M $338.3M $373M $364.5M $488.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114M $203.6M $198.4M $284M $402.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $186.7M $532.4M $712.5M $186.5M $180.3M
Short Term Investments $976.9M $1.1B $2.1B $1.8B $1.7B
Accounts Receivable, Net $29M $46.5M $42M $51.9M $59M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.7B $2.8B $2B $1.9B
 
Property Plant And Equipment $55.2M $75.9M $80.6M $79.8M $71M
Long-Term Investments $1.4B $1.6B $2.5B $2.2B $2.1B
Goodwill $420.6M $443M $443.6M $443.6M $443.6M
Other Intangibles $16.5M $23.2M $20.6M $17.3M $14.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $12.9B $13.8B $13.8B $14.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.7M $99.9M $116.8M $98M $72.2M
 
Long-Term Debt $1.1B $1.1B $520.3M $1.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $11.3B $12.1B $12.2B $12.5B
 
Common Stock $832K $832K $832K $832K $832K
Other Common Equity Adj $3.8M $17.7M $6.9M -$165M -$141.1M
Common Equity $1.4B $1.6B $1.7B $1.6B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.7B $1.6B $1.7B
 
Total Liabilities and Equity $9.8B $12.9B $13.8B $13.8B $14.2B
Cash and Short Terms $1.2B $1.6B $2.8B $2B $1.9B
Total Debt $1.1B $1.1B $520.3M $1.2B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $510.1M $505.3M $184.9M $189.3M $244.1M
Short Term Investments $1.1B $1.9B $1.8B $1.7B $2.7B
Accounts Receivable, Net $44M $40.9M $45.1M $55.7M $89.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.5B $2.1B $1.9B $3.1B
 
Property Plant And Equipment $72.9M $78.3M $80.8M $71.5M $125M
Long-Term Investments $1.5B $2.3B $2.2B $2B $3.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.9B $13.4B $13.6B $14.1B $24B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $106.3M $80M --
 
Long-Term Debt $1.4B $642.6M $967.7M $2B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.7B $12.1B $12.5B $21.4B
 
Common Stock $832K $832K $832K $832K $1.4M
Other Common Equity Adj $13.3M $7.8M -$174.5M -$195.1M -$93M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.6B $1.6B $2.6B
 
Total Liabilities and Equity $12.9B $13.4B $13.6B $14.1B $24B
Cash and Short Terms $1.6B $2.4B $2B $1.8B $3B
Total Debt $1.4B $642.6M $967.7M $2B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $112.6M $97M $167.9M $175.6M $128.4M
Depreciation & Amoritzation $18.8M $20M $22.7M $23.7M $22.2M
Stock-Based Compensation $11.4M $7.9M $10M $13.7M $10.8M
Change in Accounts Receivable $2.4M $8.5M $4.5M -$9.9M -$7.1M
Change in Inventories -- -- -- -- --
Cash From Operations $136.9M $103.3M $156.8M $200.3M $173.4M
 
Capital Expenditures $4.9M $12.8M $13.8M $9.4M $7.5M
Cash Acquisitions -$15M $78.1M -- -- --
Cash From Investing $42.9M -$504.4M -$716.6M -$647.6M -$469.6M
 
Dividends Paid (Ex Special Dividend) -$72.8M -$65.8M -$71.5M -$72M -$72.4M
Special Dividend Paid
Long-Term Debt Issued $1.2B $2.4B $913.7M $4B $534.8M
Long-Term Debt Repaid -$1.6B -$2.3B -$1.5B -$3.3B -$58.4M
Repurchase of Common Stock -$19.9M -$21.2M -$20.7M -$46.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$135.7M $746.7M $739.9M -$78.7M $290M
 
Beginning Cash (CF) $142.7M $145.7M $532.4M $712.5M $186.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.1M $345.6M $180.1M -$526M -$6.3M
Ending Cash (CF) $186.7M $418.1M $712.5M $186.5M $180.3M
 
Levered Free Cash Flow $132M $90.5M $143M $190.9M $165.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27.1M $37.3M $43.4M $28.5M --
Depreciation & Amoritzation $5.2M $5.5M $5.9M $5.5M --
Stock-Based Compensation $2M $2.5M $3.1M $2.6M --
Change in Accounts Receivable $10.8M $9.8M -$2.3M -$1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19M $34.1M $56.3M $41.7M --
 
Capital Expenditures $3.4M $2.7M $1.9M $2.9M --
Cash Acquisitions $78.1M -- -- -- --
Cash From Investing -$79.3M -$375.7M -$637K -$93M --
 
Dividends Paid (Ex Special Dividend) -$18.4M -$17.8M -$18.1M -$18.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $638.4M $178M $1.3B $62.3M --
Long-Term Debt Repaid -$602.3M -$253.9M -$1.2B -$25.9M --
Repurchase of Common Stock -$961K -$13.9M $1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $154.7M $136.8M -$148.4M $31.7M --
 
Beginning Cash (CF) $453.8M $710.2M $277.5M $208.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.4M -$204.9M -$92.7M -$19.6M --
Ending Cash (CF) $510.1M $505.3M $184.9M $189.3M --
 
Levered Free Cash Flow -$22.4M $31.4M $54.4M $38.7M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $82.3M $171.2M $163.9M $150.1M --
Depreciation & Amoritzation $18.9M $22.8M $23.5M $22.6M --
Stock-Based Compensation $9.4M $8.8M $13.8M $12.3M $6.3M
Change in Accounts Receivable $6M $8.1M -$4.3M -$10.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $72.9M $181.1M $192.3M $169.5M --
 
Capital Expenditures $9.1M $14.2M $13.3M $7.4M $3.1M
Cash Acquisitions $78.1M -- -- -- $194.5M
Cash From Investing -$427M -$578.9M -$668.6M -$508.3M --
 
Dividends Paid (Ex Special Dividend) -$62.3M -$70.7M -$72.3M -$72.1M -$54.7M
Special Dividend Paid
Long-Term Debt Issued $2B $1.3B $2.5B $2.2B --
Long-Term Debt Repaid -$2.4B -$1.8B -$2B -$1.5B --
Repurchase of Common Stock -$7.3M -$27.8M -$53.3M -$1K --
Other Financing Activities -- -- -- -- --
Cash From Financing $603.4M $392.9M $155.9M $343.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249.3M -$4.8M -$320.4M $4.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.8M $166.9M $178.9M $162.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $56.4M $130.6M $126.6M $101.1M $20.6M
Depreciation & Amoritzation $14.4M $17.1M $17.9M $16.7M $18.7M
Stock-Based Compensation $6.1M $7M $10.8M $9.4M $4.9M
Change in Accounts Receivable $6M $5.6M -$3.1M -$3.8M -$7.6M
Change in Inventories -- -- -- -- --
Cash From Operations $44.6M $122.4M $157.9M $127.1M $117.9M
 
Capital Expenditures $7M $8.3M $7.9M $5.9M $1.5M
Cash Acquisitions $78.1M -- -- -- $194.5M
Cash From Investing -$450.2M -$524.7M -$476.7M -$337.4M $817.4M
 
Dividends Paid (Ex Special Dividend) -$49.1M -$54M -$54.8M -$54.9M -$37.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $728M $2.3B $508.8M $221.2M
Long-Term Debt Repaid -$1.7B -$1.3B -$1.8B -$58.4M --
Repurchase of Common Stock -$7.3M -$13.9M -$46.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $729M $375.2M -$208.8M $213.1M -$825M
 
Beginning Cash (CF) $1B $1.9B $1.4B $629.1M $338.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $323.4M -$27.1M -$527.6M $2.8M $110.3M
Ending Cash (CF) $1.3B $1.9B $890.7M $631.9M $448.8M
 
Levered Free Cash Flow $37.6M $114.1M $150M $121.2M $116.4M

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