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PANHF Quote, Financials, Valuation and Earnings

Last price:
$1.85
Seasonality move :
-1.3%
Day range:
$1.85 - $1.85
52-week range:
$0.75 - $2.45
Dividend yield:
0%
P/E ratio:
162.28x
P/S ratio:
4.65x
P/B ratio:
6.35x
Volume:
--
Avg. volume:
19
1-year change:
125.55%
Market cap:
$3.9B
Revenue:
$668.1M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $994.9M $1.1B $921.5M $659.6M $668.1M
Revenue Growth (YoY) 35.67% 14.32% -18.97% -28.42% 1.28%
 
Cost of Revenues $724.7M $872.5M $673.3M $446.7M $456.4M
Gross Profit $270.2M $264.7M $248.2M $212.9M $211.7M
Gross Profit Margin 27.15% 23.27% 26.93% 32.28% 31.68%
 
R&D Expenses -- -- $97.4M $75.9M $52.9M
Selling, General & Admin $377.3M $558.7M $426M $327M $235.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $368.2M $558.7M $426M $326.8M $235.3M
Operating Income -$98M -$294M -$177.8M -$113.8M -$23.6M
 
Net Interest Expenses -- $1.7M $1.7M $971.9K $472.3K
EBT. Incl. Unusual Items -$136.4M -$230.2M -$84.6M -$46.9M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2.4M $506.4K $418.5K $757.3K
Net Income to Company -$137.4M -$238.7M -$94.5M -$46.8M $13M
 
Minority Interest in Earnings $3.6K -$188.5K -$525K -$1.7M $957.9K
Net Income to Common Excl Extra Items -$137.4M -$238.7M -$95M -$47.3M $12.3M
 
Basic EPS (Cont. Ops) -$0.13 -$0.22 -$0.09 -$0.04 $0.01
Diluted EPS (Cont. Ops) -$0.13 -$0.22 -$0.09 -$0.04 $0.01
Weighted Average Basic Share $1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1B $1.1B $1.1B $1.1B $1.2B
 
EBITDA -$110.9M -$262M -$149.6M -$91.1M -$10.3M
EBIT -$135.5M -$294M -$177.8M -$113.8M -$23.6M
 
Revenue (Reported) $994.9M $1.1B $921.5M $659.6M $668.1M
Operating Income (Reported) -$98M -$294M -$177.8M -$113.8M -$23.6M
Operating Income (Adjusted) -$135.5M -$294M -$177.8M -$113.8M -$23.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $983.5M $803.8M $628.8M $723.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $896.3M $761.5M $568.9M $425.9M $489M
Gross Profit $315.9M $222M $234.9M $203M $234.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $94.3M $50.8M $52.8M
Selling, General & Admin $527.5M $469.7M $379.8M $258.8M $233.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $515.4M $469.7M $379.8M $258.6M $233.6M
Operating Income -$199.5M -$247.8M -$144.9M -$55.6M $450.5K
 
Net Interest Expenses -- $1.9M $1.4M $606.4K $258.8K
EBT. Incl. Unusual Items -$245.2M -$162.6M -$55.6M -$4M $23.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.7M $68.8K $329.4K $942.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $27.8K -$452K -$329.4K -$1.1M $508.4K
Net Income to Common Excl Extra Items -$247M -$174.2M -$60.5M -$4M $22.5M
 
Basic EPS (Cont. Ops) -$0.23 -$0.16 -$0.05 -$0.00 $0.01
Diluted EPS (Cont. Ops) -$0.23 -$0.16 -$0.05 -$0.00 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$244.1M -$215.3M -$120.3M -$37.9M $11.7M
EBIT -$244.1M -$247.8M -$144.9M -$55.6M $450.5K
 
Revenue (Reported) $1.2B $983.5M $803.8M $628.8M $723.1M
Operating Income (Reported) -$199.5M -$247.8M -$144.9M -$55.6M $450.5K
Operating Income (Adjusted) -$244.1M -$247.8M -$144.9M -$55.6M $450.5K
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $1.2B $1.6B $1.5B $1.6B $1.6B
Short Term Investments $853.4M $1.1B $928M $1.3B $1.3B
Accounts Receivable, Net $162M $256.7M $245.1M $190.3M $179.4M
Inventory $24.6M $62.5M $35.4M $28M $12.8M
Prepaid Expenses $38.9M $20.4M $29M $15M $15.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2B $1.8B $1.9B $1.8B
 
Property Plant And Equipment $43.1M $52.9M $39.1M $23.5M $16.4M
Long-Term Investments -- $582.3M $381.9M $184.1M $213.4M
Goodwill $148.5M $152.2M $243.2M $236.7M $229.8M
Other Intangibles $15.6M $16.6M $10.8M $6M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.8B $2.5B $2.3B $2.3B
 
Accounts Payable $78M $165.5M $97.2M $104.5M $106.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.5M $12.6M $10.6M $6.2M $3.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $408.3M $576.4M $496.6M $436.7M $1.8B
 
Long-Term Debt -- $19M $14.9M $7M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $414.3M $595.4M $525.5M $458.7M $1.8B
 
Common Stock $5.5K $5.6K $5K $4.9K $4.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.2B $1.9B $1.9B $491.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.5M $386.5K -$154.2K -$2.3M -$1.3M
Total Equity $2.4B $2.2B $1.9B $1.9B $490.4M
 
Total Liabilities and Equity $2.8B $2.8B $2.5B $2.3B $2.3B
Cash and Short Terms $2.1B $1.6B $1.5B $1.6B $1.6B
Total Debt -- $31.6M $25.4M $13.2M $6.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $584.5M $476.9M $633.5M $413.9M --
Short Term Investments $856.9M $1.1B $943.1M $1.1B --
Accounts Receivable, Net $161.3M $175.6M $137.2M $131.6M --
Inventory $17.3M $15.5M $22.4M $17.3M --
Prepaid Expenses $40.2M $17.5M $43.6M $25.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $1.8B $1.8B $1.8B --
 
Property Plant And Equipment $53.5M $50.5M $29.4M $16.1M --
Long-Term Investments -- -- -- -- --
Goodwill $150M $144.7M $231.3M $230.8M --
Other Intangibles $13.6M $13.6M $7.9M $4.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $2.5B $2.3B $2.2B --
 
Accounts Payable $126.4M $122.1M $109.1M $94.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.1M $13.7M $8.9M $4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $531.3M $496.3M $432M $371.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $546.5M $516.6M $456.6M $389.3M --
 
Common Stock $5.6K $5.2K $4.8K $4.8K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6M $145.8K -$182.1K -$1.7M --
Total Equity $2.3B $2B $1.8B $1.8B --
 
Total Liabilities and Equity $2.9B $2.5B $2.3B $2.2B --
Cash and Short Terms $1.4B $1.6B $1.6B $1.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$137.4M -$238.7M -$94.5M -$46.8M $13M
Depreciation & Amoritzation $24.6M $32.1M $28.2M $22.7M $13.4M
Stock-Based Compensation $9.4M $12.3M $11.5M $4.1M $6.8M
Change in Accounts Receivable -$87.2M -$96.4M $13.8M $49M -$16M
Change in Inventories -$12.4M -$36.8M $21.7M $4.9M $14.8M
Cash From Operations -$159.7M -$190.5M -$109.7M $5.9M $56M
 
Capital Expenditures $10.6M $13.8M $5.1M $6.1M $4.8M
Cash Acquisitions -$9.8M $1.9M $93M $9.9M --
Cash From Investing -$361.9M -$497.7M $243.3M -$254.2M -$24.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5M --
Long-Term Debt Repaid -- -- -- -$565.5K --
Repurchase of Common Stock -- $57M $33.6M -- --
Other Financing Activities -- -$1.6M -- -- --
Cash From Financing $1B -$48M -$47.2M -$9.5M -$5.3M
 
Beginning Cash (CF) $719.5M $492.7M $543.1M $275.1M $293.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $481.5M -$741.2M $94.4M -$257.5M $26.9M
Ending Cash (CF) $1.1B -$253.5M $645.6M $17.9M $321.1M
 
Levered Free Cash Flow -$170.3M -$204.3M -$114.8M -$189.6K $51.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$161.2M -$57.6M -$127M -$50.4M $57.9M
 
Capital Expenditures $12.9M $10.2M $5.5M $4.9M $3.8M
Cash Acquisitions -$33.1M $1.9M $99.8M -$452.8K --
Cash From Investing -$908.6M $63.3M $329M -$164.5M $466M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $538.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M -- --
Long-Term Debt Repaid -- -- -$570.7K -- --
Repurchase of Common Stock -- $92.1M -$2.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B -$92.6M -$8.9M -$7.7M -$543.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77M -$84.7M $199.9M -$223.2M -$19.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$174.1M -$67.8M -$132.5M -$55.3M $54.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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