Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
PBKOF Quote, Financials, Valuation and Earnings
Last price:
$13.78
Seasonality move
:
6.78%
Day range:
$13.78 - $13.78
52-week range:
$13.01 - $20.57
Dividend yield:
1.04%
P/E ratio:
18.83x
P/S ratio:
0.90x
P/B ratio:
1.40x
Volume:
--
Avg. volume:
652
1-year change:
-21.59%
Market cap:
$373M
Revenue:
$406.7M
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.8M | $366.1M | $371.6M | $385.6M | $406.7M | |
| Revenue Growth (YoY) | 2.98% | 18.58% | 1.49% | 3.78% | 5.46% | |
| Cost of Revenues | $256.1M | $312.7M | $326.2M | $341.3M | $347.9M | |
| Gross Profit | $52.7M | $53.4M | $45.4M | $44.3M | $58.8M | |
| Gross Profit Margin | 17.06% | 14.58% | 12.22% | 11.5% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $51.6M | $51.7M | $58.5M | $63.8M | |
| Other Inc / (Exp) | $4.4M | $255.2K | $11.1M | $30M | $32.9M | |
| Operating Expenses | $25.7M | $31.6M | $33.1M | $39.3M | $46.1M | |
| Operating Income | $27M | $21.8M | $12.3M | $5.1M | $12.7M | |
| Net Interest Expenses | $3.6M | $4M | $6.3M | $7.8M | $7.5M | |
| EBT. Incl. Unusual Items | $33.2M | $11.8M | -$47.6K | -$1.1M | -$326.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $5.9M | $2.3M | $4.5M | $12.4M | |
| Net Income to Company | $24.8M | $15.7M | $14.8M | $23.3M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $15.7M | $14.8M | $23.3M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.59 | $0.55 | $0.86 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.58 | $0.54 | $0.85 | $0.94 | |
| Weighted Average Basic Share | $25.6M | $26.7M | $26.9M | $26.9M | $27M | |
| Weighted Average Diluted Share | $26M | $27.1M | $27.2M | $27.4M | $27.4M | |
| EBITDA | $50.5M | $53.3M | $43.8M | $38.4M | $45M | |
| EBIT | $27M | $21.8M | $12.3M | $5.1M | $12.7M | |
| Revenue (Reported) | $308.8M | $366.1M | $371.6M | $385.6M | $406.7M | |
| Operating Income (Reported) | $27M | $21.8M | $12.3M | $5.1M | $12.7M | |
| Operating Income (Adjusted) | $27M | $21.8M | $12.3M | $5.1M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.8M | $96.1M | $96.3M | $112.4M | $113.5M | |
| Revenue Growth (YoY) | 5.97% | 3.6% | 0.2% | 16.69% | 0.99% | |
| Cost of Revenues | $75.7M | $80.3M | $79.3M | $89.6M | $93.1M | |
| Gross Profit | $17M | $15.8M | $17M | $22.7M | $20.4M | |
| Gross Profit Margin | 18.36% | 16.41% | 17.69% | 20.24% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $13M | $14.9M | $16.8M | $18.6M | |
| Other Inc / (Exp) | -$3.3M | -$1.2M | $6.6M | $12.3M | -- | |
| Operating Expenses | $11.5M | $13M | $14.9M | $16.8M | $18.6M | |
| Operating Income | $5.5M | $2.8M | $2.1M | $6M | $1.7M | |
| Net Interest Expenses | $961.8K | $1.5M | $1.8M | $2M | $2.1M | |
| EBT. Incl. Unusual Items | -$857.1K | -$4.6M | -$1.4M | $6.4M | -$219.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $124.8K | $1.1M | $3M | $3.5M | |
| Net Income to Company | -$490.4K | -$118.7K | $5.8M | $13.3M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$490.4K | -$118.7K | $5.8M | $13.3M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.21 | $0.49 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.21 | $0.49 | $0.27 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $27M | $27.1M | $27.1M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $27.5M | $27.4M | $27.6M | |
| EBITDA | $13.1M | $10.5M | $10.3M | $13.9M | $10.9M | |
| EBIT | $5.5M | $2.8M | $2.1M | $6M | $1.7M | |
| Revenue (Reported) | $92.8M | $96.1M | $96.3M | $112.4M | $113.5M | |
| Operating Income (Reported) | $5.5M | $2.8M | $2.1M | $6M | $1.7M | |
| Operating Income (Adjusted) | $5.5M | $2.8M | $2.1M | $6M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.3M | $369.2M | $379.9M | $405.8M | $418.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.9M | $303.1M | $320.4M | $327.8M | $347.5M | |
| Gross Profit | $72.4M | $66.2M | $59.4M | $78M | $71.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $52.6M | $55.7M | $64M | $67.6M | |
| Other Inc / (Exp) | $4.8M | $4.7M | $27.8M | $36.6M | -- | |
| Operating Expenses | $46.3M | $52.6M | $55.7M | $64M | $67.6M | |
| Operating Income | $26.2M | $13.5M | $3.8M | $14M | $3.8M | |
| Net Interest Expenses | $3.4M | $5.9M | $7.6M | $7.5M | $8.3M | |
| EBT. Incl. Unusual Items | $23.3M | -$2.2M | -$2.2M | $6.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $987.1K | $2.1M | $8.2M | $14.6M | |
| Net Income to Company | $21M | $11M | $22.5M | $35.4M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $11M | $22.7M | $35.4M | $20.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.41 | $0.84 | $1.31 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.41 | $0.83 | $1.30 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.1M | $45M | $37.2M | $46.4M | $38.2M | |
| EBIT | $26.2M | $13.5M | $3.8M | $14M | $3.8M | |
| Revenue (Reported) | $353.3M | $369.2M | $379.9M | $405.8M | $418.9M | |
| Operating Income (Reported) | $26.2M | $13.5M | $3.8M | $14M | $3.8M | |
| Operating Income (Adjusted) | $26.2M | $13.5M | $3.8M | $14M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.7M | $276.8M | $286.1M | $306.3M | $318.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.9M | $227.1M | $240.5M | $246.3M | $263.2M | |
| Gross Profit | $54.8M | $49.7M | $45.6M | $60M | $55.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $39.2M | $42.9M | $48.5M | $52.3M | |
| Other Inc / (Exp) | -$684.3K | $3.6M | $20.5M | $27.1M | $11.4M | |
| Operating Expenses | $36.1M | $39.2M | $42.9M | $48.5M | $52.3M | |
| Operating Income | $18.7M | $10.5M | $2.7M | $11.6M | $3.1M | |
| Net Interest Expenses | $2.7M | $4.6M | $5.9M | $5.6M | $6.4M | |
| EBT. Incl. Unusual Items | $11.9M | -$2.2M | -$3.6M | $3.8M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $2.6M | $2.3M | $6M | $8.3M | |
| Net Income to Company | $11.7M | $6.9M | $15M | $27.1M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $6.9M | $14.9M | $27.1M | $21.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.26 | $0.56 | $1.00 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.25 | $0.55 | $0.99 | $0.78 | |
| Weighted Average Basic Share | $80M | $80.8M | $80.8M | $81.1M | $81.2M | |
| Weighted Average Diluted Share | $80.7M | $81.4M | $82.2M | $82.3M | $82.5M | |
| EBITDA | $41.7M | $33.4M | $27.6M | $35.5M | $29.2M | |
| EBIT | $18.7M | $10.5M | $2.7M | $11.6M | $3.1M | |
| Revenue (Reported) | $273.7M | $276.8M | $286.1M | $306.3M | $318.5M | |
| Operating Income (Reported) | $18.7M | $10.5M | $2.7M | $11.6M | $3.1M | |
| Operating Income (Adjusted) | $18.7M | $10.5M | $2.7M | $11.6M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4M | $18M | $19.6M | $22.2M | $41.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.8M | $58.1M | $62.2M | $62.8M | $63.6M | |
| Inventory | $36.6M | $35.6M | $45.9M | $45.9M | $46.9M | |
| Prepaid Expenses | $5.3M | $5.9M | $5.1M | $6.1M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.4M | $121.3M | $140.1M | $138.9M | $160.5M | |
| Property Plant And Equipment | $75.7M | $82.8M | $74.3M | $76.2M | $78.7M | |
| Long-Term Investments | $691.5K | $925.5K | $2.6M | $6.3M | $4.9M | |
| Goodwill | $70M | $84.8M | $81.9M | $83.7M | $85.3M | |
| Other Intangibles | $58.1M | $74M | $73.3M | $78.3M | $89.2M | |
| Other Long-Term Assets | -- | -- | $2.2M | $5.9M | -- | |
| Total Assets | $317.6M | $365.3M | $374M | $391.1M | $442.4M | |
| Accounts Payable | $46.7M | $58.9M | $63.3M | $62.6M | $83.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $4.8M | $4.5M | $3.5M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.6M | $72M | $82.7M | $76.9M | $93.9M | |
| Long-Term Debt | $112.2M | $99.4M | $95.3M | $100.5M | $113.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.8M | $201.4M | $188.1M | $182.7M | $210.1M | |
| Common Stock | $85.6M | $118.6M | $110.6M | $114.3M | $105.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $111.8M | $163.8M | $185.9M | $208.4M | $232.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.8M | $163.8M | $185.9M | $208.4M | $232.3M | |
| Total Liabilities and Equity | $317.6M | $365.3M | $374M | $391.1M | $442.4M | |
| Cash and Short Terms | $16.4M | $18M | $19.6M | $22.2M | $41.6M | |
| Total Debt | $116.2M | $104.3M | $99.8M | $104.1M | $117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $14.5M | $17.4M | $21.4M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.4M | $55.3M | $50.6M | $77.4M | $74.5M | |
| Inventory | $35.7M | $43.8M | $49.1M | $52.6M | $50.2M | |
| Prepaid Expenses | $6.2M | $6M | $7.7M | $7.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.1M | $123.6M | $125.9M | $159.4M | $181.1M | |
| Property Plant And Equipment | $79.4M | $73.9M | $73.9M | $81.7M | $90.2M | |
| Long-Term Investments | $516.2K | $909.7K | $930.5K | $10.4M | $7.5M | |
| Goodwill | $84.4M | $80.7M | $82.8M | $87.8M | -- | |
| Other Intangibles | $74.1M | $71.9M | $75.2M | $90.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $10.2M | -- | |
| Total Assets | $364.7M | $350.3M | $370.4M | $448.2M | $501M | |
| Accounts Payable | $69.6M | $53.1M | $48M | $69.2M | $83.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.9M | $3M | $3.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.8M | $60.3M | $62.3M | $85.2M | $91.8M | |
| Long-Term Debt | $99.3M | $104.9M | $101.5M | $120.3M | $135.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203.3M | $177.7M | $166.2M | $208.1M | $233.7M | |
| Common Stock | $117.6M | $109.1M | $111.1M | $112.4M | $109.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.4M | $172.6M | $204.3M | $240.1M | $267.3M | |
| Total Liabilities and Equity | $364.7M | $350.3M | $370.4M | $448.2M | $501M | |
| Cash and Short Terms | $21.8M | $14.5M | $17.4M | $21.4M | $37.8M | |
| Total Debt | $103.5M | $109.8M | $104.5M | $124.2M | $139.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $15.7M | $14.8M | $23.3M | $25.7M | |
| Depreciation & Amoritzation | $23.5M | $31.5M | $31.5M | $33.3M | $32.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | -$1.1M | -$2.5M | -$254.1K | -$1.4M | |
| Change in Inventories | -$3.5M | $2.1M | -$12.1M | $846.1K | $522.6K | |
| Cash From Operations | $44.5M | $44.6M | $41.5M | $47.8M | $53.5M | |
| Capital Expenditures | $17.8M | $27.8M | $25.5M | $28.2M | $39.4M | |
| Cash Acquisitions | $29.6M | $30.6M | $11.6M | $10.4M | $16.9M | |
| Cash From Investing | -$46M | -$48.3M | -$37.2M | -$38.6M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.4M | $3.3M | $3.2M | $3.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$5M | -$5M | -$5M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.7K | -$446.7K | -$33.8K | $183.7K | -$64.9K | |
| Cash From Financing | -$2.9M | $5.6M | -$5.8M | -$8.1M | $12.8M | |
| Beginning Cash (CF) | $16.4M | $18M | $19.6M | $22.2M | $41.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $1.3M | -$1.6M | $1.4M | $10.2M | |
| Ending Cash (CF) | $12.6M | $18.8M | $17.9M | $23.8M | $52.1M | |
| Levered Free Cash Flow | $26.7M | $16.8M | $16M | $19.6M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$490.4K | -$118.7K | $5.8M | $13.3M | $7.5M | |
| Depreciation & Amoritzation | $7.6M | $7.7M | $8.3M | $7.9M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -- | -$9.6M | -$18.6M | $10.7M | |
| Change in Inventories | $1.7M | -- | $54.7K | -$626.1K | $1.1M | |
| Cash From Operations | $13M | $3.5M | $7.7M | $7.3M | $27.4M | |
| Capital Expenditures | $6.1M | $6.7M | $7.2M | $11.4M | $12.1M | |
| Cash Acquisitions | $6.3K | $224.3K | $1.3M | $13.2M | $7.6K | |
| Cash From Investing | -$4.1M | -$13.1M | -$8.6M | -$24.6M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | $853.9K | $824.6K | $805.9K | $992K | $991.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.2M | -$1.3M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $930.2K | $43.5K | $43.4K | -$30K | -- | |
| Cash From Financing | -$8.1M | $927.2K | -$9.3M | $19.3M | -$11.7M | |
| Beginning Cash (CF) | $21.8M | $14.5M | $17.4M | $21.4M | $37.8M | |
| Foreign Exchange Rate Adjustment | $44.4K | -$37.5K | $60.4K | $6.6K | $116.9K | |
| Additions / Reductions | $946.8K | -$8.6M | -$10.2M | $2M | $3.7M | |
| Ending Cash (CF) | $22.8M | $5.9M | $7.3M | $23.4M | $41.6M | |
| Levered Free Cash Flow | $6.9M | -$3.2M | $429.8K | -$4.1M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $11M | $22.5M | $35.4M | $19.9M | |
| Depreciation & Amoritzation | $29M | $31.5M | $32.7M | $32.4M | $34.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9M | -- | $3.8M | -$19.5M | $2.9M | |
| Change in Inventories | -$545.2K | -- | -$4.2M | $274.5K | $1.1M | |
| Cash From Operations | $43.6M | $12.4M | $62.5M | $47.3M | $48M | |
| Capital Expenditures | $25.3M | $28.2M | $27.6M | $36.2M | $41.9M | |
| Cash Acquisitions | $45.5M | -$993.1K | $20.5M | $17.4M | $10.1M | |
| Cash From Investing | -$62.1M | -$23.5M | -$48.9M | -$53.6M | -$52M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.4M | $3.1M | $3.4M | $3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $3.6M | -$4.9M | -$5.3M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $116.8K | -$680.5K | $118.9K | $71.4K | -- | |
| Cash From Financing | $18.2M | $4.9M | -$15M | $10.5M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$812.2K | -$6.4M | -$1.3M | $4.2M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | -$15.8M | $34.9M | $11.1M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $6.9M | $15M | $27.1M | $21.8M | |
| Depreciation & Amoritzation | $23M | $22.9M | $25M | $24M | $26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $3.2M | $6.3M | -$13M | -$8.8M | |
| Change in Inventories | $1.8M | -$2.6M | -$3.1M | -$3.6M | -$3.1M | |
| Cash From Operations | $42.5M | $10.4M | $32.8M | $32.2M | $27.8M | |
| Capital Expenditures | $18.3M | $18.7M | $21.5M | $29.5M | $32.7M | |
| Cash Acquisitions | $32.2M | $891.6K | $10.2M | $17.2M | $10.7M | |
| Cash From Investing | -$43.1M | -$18.6M | -$31.7M | -$46.6M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.5M | $2.4M | $2.6M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$3.7M | -$3.9M | -$3M | -$932.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $179.4K | -$54.4K | $98.4K | -$13.9K | $110.6K | |
| Cash From Financing | $7.5M | $7.3M | -$2.3M | $16.2M | $14.9M | |
| Beginning Cash (CF) | $76.9M | $61.6M | $64.1M | $66.8M | $112.2M | |
| Foreign Exchange Rate Adjustment | -$552.6K | -$134.5K | $45.5K | -$58.1K | -$491.5K | |
| Additions / Reductions | $6.4M | -$1.1M | -$1.1M | $1.8M | -$1.2M | |
| Ending Cash (CF) | $82.7M | $60.4M | $63M | $68.5M | $110.5M | |
| Levered Free Cash Flow | $24.2M | -$8.3M | $11.3M | $2.8M | -$4.9M | |
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Financial Ratios
PBKOF
Sector
P/E ratio
18.83x
17.32x
PEG ratio
0.21x
0.12x
P/B ratio
1.40x
1.34x
Price / LTM sales
0.90x
0.59x
Growth Metrics
PBKOF
Sector
Revenue growth
0.99%
3.4%
Earnings growth
-44.17%
--
Revenue (5-year growth)
6.29%
3.17%
Earnings forecast
--
$0.26
Profitability
PBKOF
Sector
Profitability FY 2024
$58.8M
$300.9M
Return on invested capital
5.24%
3.41%
Return on assets
4.25%
2.29%
Return on equity
8.11%
5.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
PBKOF
Sector
Total cash
$37.8M
$137M
Short term investments
--
$41.4M
Total assets
$442.4M
$1.2B
Long term debt
$139.8M
$38.9M
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