Financhill
Buy
58

PSO Quote, Financials, Valuation and Earnings

Last price:
$14.17
Seasonality move :
3.61%
Day range:
$14.16 - $14.20
52-week range:
$12.85 - $17.90
Dividend yield:
2.3%
P/E ratio:
16.84x
P/S ratio:
2.10x
P/B ratio:
1.90x
Volume:
143.9K
Avg. volume:
741K
1-year change:
-12.31%
Market cap:
$9B
Revenue:
$4.5B
EPS (TTM):
$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $4.7B $4.7B $4.6B $4.5B
Revenue Growth (YoY) -11.74% 8.23% 0.36% -3.47% -0.62%
 
Cost of Revenues $2.6B $2.7B $2.8B $2.5B $2.4B
Gross Profit $1.8B $2B $2B $2.1B $2.1B
Gross Profit Margin 40.95% 43.41% 41.73% 45.29% 46.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.7M $85.3M $75.1M $58.4M $54.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.5B $1.5B $1.5B
Operating Income $250.1M $639.5M $510M $594.2M $650.4M
 
Net Interest Expenses $101.3M $78.4M $70.2M $70.9M $89.4M
EBT. Incl. Unusual Items $447.5M $242.1M $396.6M $611.6M $649.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.4M -$1.4M $97.3M $140.5M $95.8M
Net Income to Company $397.5M $243.4M $397.9M $612.8M $651.7M
 
Minority Interest in Earnings -- $1.4M $2.5M $2.5M $1.3M
Net Income to Common Excl Extra Items $397.5M $244.8M $300.6M $472.4M $555.8M
 
Basic EPS (Cont. Ops) $0.53 $0.32 $0.40 $0.66 $0.82
Diluted EPS (Cont. Ops) $0.53 $0.32 $0.40 $0.66 $0.81
Weighted Average Basic Share $755.4M $754.1M $738.1M $711.5M $673M
Weighted Average Diluted Share $755.4M $759.1M $742M $717.3M $684M
 
EBITDA $1B $1.4B $1.2B $1.2B $1.3B
EBIT $250.1M $639.5M $510M $594.2M $650.4M
 
Revenue (Reported) $4.4B $4.7B $4.7B $4.6B $4.5B
Operating Income (Reported) $250.1M $639.5M $510M $594.2M $650.4M
Operating Income (Adjusted) $250.1M $639.5M $510M $594.2M $650.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 131.43% -26.88% 5.28% 22.66% 2.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.7B $4.8B $4.7B $4.5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.5B $2.2B $2.2B
Gross Profit $2.3B $2.3B $2.3B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $1.9B $1.6B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2B $1.7B $1.6B $1.6B
Operating Income $535.8M $316.7M $591.4M $637.9M $717.8M
 
Net Interest Expenses $81.9M $51.2M $105.5M $128.5M $131.9M
EBT. Incl. Unusual Items $418.2M $448.2M $463.9M $582.6M $666.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $78.5M $96.8M $148.5M $94.5M
Net Income to Company $369.3M $432.8M $430.5M $594.8M $672.9M
 
Minority Interest in Earnings $1.4M -- $3.6M $2.5M $2.6M
Net Income to Common Excl Extra Items $367.1M $369.8M $363.3M $441.7M $572.8M
 
Basic EPS (Cont. Ops) $0.49 $0.49 $0.50 $0.64 $0.86
Diluted EPS (Cont. Ops) $0.49 $0.49 $0.50 $0.63 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $994M $960M $1.3B $1.3B $1.4B
EBIT $535.8M $316.7M $591.4M $637.9M $717.8M
 
Revenue (Reported) $4.7B $4.8B $4.7B $4.5B $4.6B
Operating Income (Reported) $535.8M $316.7M $591.4M $637.9M $717.8M
Operating Income (Adjusted) $535.8M $316.7M $591.4M $637.9M $717.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.3B $671.2M $397.7M $680.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.2B $991.2M $884.7M $846.6M
Inventory $176.3M $132.7M $126.3M $116M $92.7M
Prepaid Expenses $261.1M $270.9M $241.8M $298.3M $419.6M
Other Current Assets $1.2B $1.2B $1.2B $1.2B $1.2B
Total Current Assets $4.5B $4.4B $3.4B $3.1B $3.4B
 
Property Plant And Equipment $704M $495.7M $300.7M $276.6M $270.5M
Long-Term Investments $541.3M $380.6M $460.7M $508.6M $469.7M
Goodwill $2.9B $2.9B $3B $3.1B $3.1B
Other Intangibles $883.1M $842.2M $843.5M $837M $739.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $9.9B $8.8B $8.6B $8.6B
 
Accounts Payable $582.3M $587.8M $482.4M $443.6M $375.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99.5M $91.8M $85.9M $81.5M $81.6M
Other Current Liabilities $293M $112M $64.1M $39.5M $33.9M
Total Current Liabilities $2.1B $2.1B $1.8B $1.8B $1.9B
 
Long-Term Debt $1.9B $1.7B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.1B $3.5B $3.5B $3.6B
 
Common Stock $257M $256M $215.3M $221.8M $207.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $5.8B $5.3B $5.1B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3M $13.5M $15.6M $17.8M $18.8M
Total Equity $5.7B $5.8B $5.3B $5.1B $5.1B
 
Total Liabilities and Equity $10.2B $9.9B $8.8B $8.6B $8.6B
Cash and Short Terms $1.5B $1.3B $671.2M $397.7M $680.1M
Total Debt $2.3B $1.9B $1.5B $1.5B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $896.8M $475.5M $447.8M $419.9M $476M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.3B $1.4B $1.4B
Inventory $174.4M $124.9M $138.7M $112.6M $97.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.1B $1.2B $1.2B $1.2B
Total Current Assets $4.1B $3.4B $3.2B $3.2B $3.2B
 
Property Plant And Equipment $627M $354.2M $285.1M $261.8M $278.5M
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $3B $3.1B $3.1B $3.1B
Other Intangibles $848.4M $902.4M $864M $776.6M $718.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.6B $9.1B $8.7B $8.5B $8.5B
 
Accounts Payable $1.5B $1.5B $1.3B $1.3B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $96.9M $88.5M $87M $79.7M $85.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $1.8B $1.5B $1.8B $1.4B
 
Long-Term Debt $938.4M $720.5M $1B $1.1B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.6B $3.4B $3.7B $3.6B
 
Common Stock $261.6M $224.4M $225.8M $211.2M $223.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.8M $13.3M $16.4M $19M $21.9M
Total Equity $5.6B $5.4B $5.3B $4.8B $4.9B
 
Total Liabilities and Equity $9.6B $9.1B $8.7B $8.5B $8.5B
Cash and Short Terms $896.8M $475.5M $447.8M $419.9M $476M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $397.5M $243.4M $397.9M $612.8M $651.7M
Depreciation & Amoritzation $406.5M $712.4M $678.7M $650.1M $655.5M
Stock-Based Compensation $37.2M $38.5M $43.1M $49.7M $56.2M
Change in Accounts Receivable -$1.3M -$97.6M $40.6M -$29.8M $40.9M
Change in Inventories $44.9M $30.3M -$41.9M $11.2M $19.2M
Cash From Operations $520.6M $860.9M $912.7M $1.1B $1.2B
 
Capital Expenditures $171.8M $636.8M $620.8M $529.5M $521.3M
Cash Acquisitions $7.7M $75.6M $280.8M $259.8M $58.8M
Cash From Investing $736.1M -$522.6M -$452.1M -$771.9M -$558.4M
 
Dividends Paid (Ex Special Dividend) $187.2M $204.9M $192.2M $191.4M $199.3M
Special Dividend Paid
Long-Term Debt Issued $444.1M -- -- $354.6M $1.6B
Long-Term Debt Repaid -$295.2M -$229.7M -$211.8M -$354.6M -$1.2B
Repurchase of Common Stock $233.4M $22M $480.4M $274.7M $457.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$383.4M -$569.4M -$990.4M -$559.4M -$308M
 
Beginning Cash (CF) $818.8M $893.9M $323.6M $397.7M $556.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870.7M -$242.1M -$485.3M -$290.9M $299M
Ending Cash (CF) $1.7B $640.9M -$117.4M $96.9M $828.2M
 
Levered Free Cash Flow $348.8M $224.2M $291.9M $520.8M $670.9M
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $16.3M $641.2M $36.6M -- -$96.6M
Depreciation & Amoritzation -- $220.7M -- -- $163.7M
Stock-Based Compensation -- -- -- -- $31.5M
Change in Accounts Receivable -- -$57M -- -- -$96.6M
Change in Inventories -- -$129.5M -- -- -$207M
Cash From Operations $16.3M -$259M -$429.6M -- -$467.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$36.1M $721M -$495.9M -- -$493M
Cash From Investing -$70.5M $491M -$519.6M -- -$554.1M
 
Dividends Paid (Ex Special Dividend) -$215M -$232.1M -$248.4M -- -$351M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $847.3M -- -- -- $1.3B
Long-Term Debt Repaid -$77.7M -- -- -- -$199.2M
Repurchase of Common Stock -$3.6M -$20.7M -$49.5M -- -$39.4M
Other Financing Activities $213.2M $1M -$20.8M -- $39.4M
Cash From Financing $758.8M $107.7M $556.3M -- $761.1M
 
Beginning Cash (CF) -- $1B $1.5B -- $970.1M
Foreign Exchange Rate Adjustment -- $42.5M -$38.6M -- $29.6M
Additions / Reductions $41.6M $339.8M -$392.9M -- -$260.3M
Ending Cash (CF) $41.6M $1.4B $1.1B -- $739.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $369.3M $432.8M $430.5M $594.8M $672.9M
Depreciation & Amoritzation $465.8M $638.5M $629.2M $666.2M $643.4M
Stock-Based Compensation $45M $39.3M $41.2M $55.8M $56.2M
Change in Accounts Receivable -$102.2M -$103.6M -$4.1M -$48.4M $36.3M
Change in Inventories $41.4M -$8.5M -$7M $23.6M $16.8M
Cash From Operations $590.1M $536M $924.4M $1.1B $1.4B
 
Capital Expenditures $174M $229.5M $582.7M $529.4M $533.7M
Cash Acquisitions $18.3M $343.4M $218M $80.8M $8.9M
Cash From Investing -$74.7M -$225.3M -$530.3M -$583.8M -$510M
 
Dividends Paid (Ex Special Dividend) $205.1M $200.1M $175.2M $197.6M $208.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $275.4M $705.3M $1.5B
Long-Term Debt Repaid -$233.4M -$119.4M -$89.4M -$354M -$1.6B
Repurchase of Common Stock $24.3M $227.3M $274.9M $644.5M $361.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$570.2M -$670.4M -$348.4M -$578.7M -$783.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74M -$300.5M $3.3M -$23.6M $18.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $416.1M $306.5M $341.8M $612.3M $842M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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