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PBCRY Quote, Financials, Valuation and Earnings

Last price:
$14.66
Seasonality move :
6.14%
Day range:
$14.44 - $15.15
52-week range:
$13.06 - $18.28
Dividend yield:
2.97%
P/E ratio:
21.42x
P/S ratio:
10.43x
P/B ratio:
4.28x
Volume:
50.4K
Avg. volume:
63.3K
1-year change:
-2.27%
Market cap:
$72.3B
Revenue:
$6.7B
EPS (TTM):
$0.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $5.3B $5.6B $6B $6.7B
Revenue Growth (YoY) 13.71% 2.65% 5.46% 8.08% 10.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $738.5M $628.9M $679.8M $765.2M $830.2M
Other Inc / (Exp) $38.8M $77.8M $104.2M -$70.8M $100.8M
Operating Expenses $2.3B $2.2B $2.2B $2.3B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $2.3B $2.7B $3.4B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545.2M $442.9M $515.3M $654.1M $756M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$347.6K -$1.1M -$1.2M -$1.3M -$1.2M
Net Income to Common Excl Extra Items $2B $1.9B $2.2B $2.7B $3.2B
 
Basic EPS (Cont. Ops) $0.41 $0.38 $0.44 $0.56 $0.65
Diluted EPS (Cont. Ops) $0.41 $0.38 $0.44 $0.56 $0.65
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.9B $4.9B
Weighted Average Diluted Share $4.9B $4.9B $4.9B $4.9B $4.9B
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $3.2B $3.8B $4.6B
 
Revenue (Reported) $5.2B $5.3B $5.6B $6B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $3.2B $3.8B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.4B $1.5B $1.6B $1.8B
Revenue Growth (YoY) -2.89% 6.62% 11.47% 8.81% 9.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $120.2M $163.6M $188M $213.5M $207.1M
Other Inc / (Exp) -$172.4M $90.3M $37.2M $11.8M $54.9M
Operating Expenses $436.9M $542.1M $596.9M $636.5M $622.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $657.5M $745.7M $903.4M $993.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M $139.8M $173.5M $189.6M $216.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$409.4K -$350.5K -$564.5K -$651.7K -$805.7K
Net Income to Common Excl Extra Items $528.1M $605.6M $729.4M $803.1M $899.9M
 
Basic EPS (Cont. Ops) $0.11 $0.12 $0.15 $0.16 $0.18
Diluted EPS (Cont. Ops) $0.11 $0.12 $0.15 $0.16 $0.18
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.9B $4.9B
Weighted Average Diluted Share $4.9B $4.9B $4.9B $4.9B $4.9B
 
EBITDA -- -- -- -- --
EBIT $811.6M $877.4M $1B $1.2B $1.3B
 
Revenue (Reported) $1.3B $1.4B $1.5B $1.6B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $811.6M $877.4M $1B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4B $5.4B $5.9B $6.5B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $684.1M $641.9M $736M $794.4M $820.1M
Other Inc / (Exp) -$31.7M $200.2M -$62.1M $83.3M $158.1M
Operating Expenses $2.2B $2.1B $2.3B $2.5B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $2.6B $3.2B $3.9B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $486.1M $496.8M $604M $751.9M $803.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$854.4K -$1.3M -$1.4M -$1.6M -$835.9K
Net Income to Common Excl Extra Items $1.9B $2.1B $2.5B $3.2B $3.4B
 
Basic EPS (Cont. Ops) $0.39 $0.42 $0.52 $0.64 $0.68
Diluted EPS (Cont. Ops) $0.39 $0.42 $0.52 $0.64 $0.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.1B $3.1B $3.6B $4.5B $4.8B
 
Revenue (Reported) $5.4B $5.4B $5.9B $6.5B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $3.1B $3.6B $4.5B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $4.1B $4.4B $4.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447.2M $460.2M $516.3M $550.4M $543M
Other Inc / (Exp) -$60M $60.9M -$104.4M $54.3M $112.7M
Operating Expenses $1.6B $1.6B $1.7B $1.9B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2B $2.4B $3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $322.3M $377.5M $466.3M $567.2M $614.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$676.6K -$907K -$1M -$1.3M -$885.1K
Net Income to Common Excl Extra Items $1.4B $1.6B $2B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $0.28 $0.33 $0.40 $0.49 $0.52
Diluted EPS (Cont. Ops) $0.28 $0.33 $0.40 $0.49 $0.52
Weighted Average Basic Share $14.8B $14.8B $14.8B $14.8B $14.8B
Weighted Average Diluted Share $14.8B $14.8B $14.8B $14.8B $14.8B
 
EBITDA -- -- -- -- --
EBIT $2.2B $2.4B $2.7B $3.4B $3.7B
 
Revenue (Reported) $4B $4.1B $4.4B $4.9B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2.4B $2.7B $3.4B $3.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.3B $7.8B $13.2B $10.3B $8.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $111.1M $57.4M $46.2M $56.2M $68.1M
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $19.5B $24.8B $21.3B $15.8B
 
Property Plant And Equipment $1.5B $1.5B $1.6B $1.6B $1.7B
Long-Term Investments $10.7B $13.7B $15.9B $16.1B $20.9B
Goodwill $61.6M $81.1M $81.1M $74.1M $74.1M
Other Intangibles $37.6M $33M $29.7M $26.2M $26M
Other Long-Term Assets -- -- -- -- --
Total Assets $66.2B $75.3B $86B $84.1B $90.1B
 
Accounts Payable $236.3M $303.6M $329.5M $192.3M $408.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.1M $462.6M $456.8M $344.2M $518.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.6B $62.4B $71.8B $70B $74.6B
 
Common Stock $110.9M $107.9M $107.9M $98.6M $98.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.9B $14.2B $14.1B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.2M $8.3M $9.5M $10.4M $11.6M
Total Equity $12.5B $12.9B $14.2B $14.2B $15.5B
 
Total Liabilities and Equity $66.2B $75.3B $86B $84.1B $90.1B
Cash and Short Terms $8.3B $7.8B $13.2B $10.3B $8.2B
Total Debt $300.9M $190.3M $160.2M $134.8M $151.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.6B $12.4B $10.3B $9.1B $7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $56.5M $50.2M $59M $58.1M $105.4M
Other Current Assets -- -- -- -- --
Total Current Assets $14.9B $22.6B $22.7B $18.7B $8.5B
 
Property Plant And Equipment $1.4B $1.5B $1.5B $1.7B $1.8B
Long-Term Investments $12.4B $15.4B $16.4B $19.9B $27B
Goodwill $77.6M $79.9M $76.4M $75.3M $76.4M
Other Intangibles $26.4M $19.2M $23M $19.7M $27.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $67.2B $80.7B $85.1B $89.8B $94.6B
 
Accounts Payable $258.3M $334.7M $232M $457.5M $231M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $389.2M $470.1M $360.8M $517.9M $316.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $55.2B $67B $71.1B $74.5B $77.7B
 
Common Stock $103.2M $106.3M $101.7M $100.2M $101.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4M $9.1M $9.9M $11.8M $12.9M
Total Equity $12B $13.7B $14B $15.3B $16.9B
 
Total Liabilities and Equity $67.2B $80.7B $85.1B $89.8B $94.6B
Cash and Short Terms $6.6B $12.4B $10.3B $9.1B $7B
Total Debt $166.4M $140.2M $144.7M $111.5M $151.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.5B $8.8B $2.3B $3.8B
 
Capital Expenditures $189M $184.4M $230.1M $226M $334.6M
Cash Acquisitions -$65.3M -$20.9M -- -- --
Cash From Investing -$2.5B -$3B -$2.9B -$2.2B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$618.2M -$940.3M -$956.1M -$1.3B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $6.4B $2B $503.2M $1.6B $3.3B
Long-Term Debt Repaid -$6.3B -$2.1B -$534M -$1.6B -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.8M -$9.3M $5.4M $11.2M $52.8M
Cash From Financing -$518.1M -$1.1B -$981.5M -$1.3B -$1.6B
 
Beginning Cash (CF) $7.3B $7.8B $7.4B $11.9B $10.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $697.5M -$599.5M $4.9B -$1.2B -$2.4B
Ending Cash (CF) $8B $7.3B $12.3B $10.8B $8.2B
 
Levered Free Cash Flow $3.5B $3.3B $8.6B $2B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$769.9M $1.8B -$3.9B -$324.8M $1.8B
 
Capital Expenditures $36.4M $33.4M $52.8M $74.5M $99.7M
Cash Acquisitions -$20.6M -- -- -- --
Cash From Investing $844.8M -$1B -$1.1B -$790.7M -$2.5B
 
Dividends Paid (Ex Special Dividend) $17.9M $31.9K $24.9M $32.8M -$42.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$646M -$3.1B $172.5M $1.1B $1.3B
Long-Term Debt Repaid $654.8M $3.1B -$161.3M -$1.2B -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8M $14.6K $15.4M -$6.2M $42.4M
Cash From Financing $28.5M $25.6M $51.4M -$25.8M -$43.6M
 
Beginning Cash (CF) $6.5B $10.9B $15.6B $10.6B $6.9B
Foreign Exchange Rate Adjustment $64.5M -$1.5M -$2.9M -$21.9M $110.7M
Additions / Reductions $103.3M $830M -$5B -$1.1B -$719.8M
Ending Cash (CF) $6.4B $11.7B $10.3B $9.1B $6.5B
 
Levered Free Cash Flow -$806.3M $1.8B -$3.9B -$399.2M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $9.1B $2.6B $4.1B $5.5B
 
Capital Expenditures $183.1M $217.6M $242.5M $293.2M $277.5M
Cash Acquisitions -$85.8M -$372.9K -- -- --
Cash From Investing -$3.6B -$3B -$2.4B -$3.4B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$933.6M -$918.2M -$1.2B -$1.7B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $1.1B $1.3B $2.9B $4.1B
Long-Term Debt Repaid -$3.8B -$1.1B -$1.3B -$2.9B -$4.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -$220.4K $13.4M -$7.9M $37.7M
Cash From Financing -$1B -$957.2M -$1.2B -$1.7B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$777.1M $5.2B -$1B -$1B -$2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $8.9B $2.3B $3.8B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $7.4B $1.2B $3B $4.7B
 
Capital Expenditures $94.8M $128M $140.4M $207.6M $150.5M
Cash Acquisitions -$20.6M -- -- -- --
Cash From Investing -$2.4B -$2.3B -$1.8B -$3B -$4.3B
 
Dividends Paid (Ex Special Dividend) -$759.9M -$737.8M -$989.5M -$1.4B -$1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $188.3M $966.5M $2.3B $3.2B
Long-Term Debt Repaid -$1.3B -$235.4M -$970.8M -$2.3B -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.1M $3M $11M -$8M -$23.1M
Cash From Financing -$897.3M -$781.8M -$982.8M -$1.4B -$1.8B
 
Beginning Cash (CF) $22.6B $24.2B $38.9B $31.7B $23.9B
Foreign Exchange Rate Adjustment $194M $5.9M $29.8M $19.7M $60.5M
Additions / Reductions -$1.4B $4.4B -$1.6B -$1.4B -$1.4B
Ending Cash (CF) $20.9B $28.5B $36.8B $30.3B $22.5B
 
Levered Free Cash Flow $1.7B $7.3B $1.1B $2.8B $4.6B

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