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PCRDF Quote, Financials, Valuation and Earnings

Last price:
$11.72
Seasonality move :
0%
Day range:
$11.72 - $11.72
52-week range:
$11.65 - $11.72
Dividend yield:
4.96%
P/E ratio:
22.21x
P/S ratio:
2.12x
P/B ratio:
1.92x
Volume:
--
Avg. volume:
--
1-year change:
0.58%
Market cap:
$235M
Revenue:
$106.5M
EPS (TTM):
$0.53
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $125.5M $119.1M $95.8M $103.9M $106.5M
Revenue Growth (YoY) -4.36% -5.1% -19.57% 8.43% 2.55%
 
Cost of Revenues $51.2M $41.9M $37.4M $38.3M $40.5M
Gross Profit $74.3M $77.2M $58.4M $65.5M $66M
Gross Profit Margin 59.21% 64.82% 60.96% 63.08% 61.95%
 
R&D Expenses $4.6M $3.7M $4.5M $6.4M $4.8M
Selling, General & Admin $53.6M $54.8M $49.9M $50.7M $49.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.5M $53.6M $48.9M $49.5M $48.7M
Operating Income $21.8M $23.6M $9.5M $16M $17.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.5M $32.3M $9.8M $16.2M $17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $10.8M $3M $4.8M $5.8M
Net Income to Company $22.5M $32.3M $9.8M $16.2M $17.5M
 
Minority Interest in Earnings $499.4K $508K $276.6K $231.7K $242.7K
Net Income to Common Excl Extra Items $16.2M $21.6M $6.8M $11.4M $11.7M
 
Basic EPS (Cont. Ops) $0.79 $1.05 $0.33 $0.56 $0.57
Diluted EPS (Cont. Ops) $0.79 $1.05 $0.32 $0.55 $0.57
Weighted Average Basic Share $20M $20M $20M $20M $20M
Weighted Average Diluted Share $20M $20.1M $20.1M $20.1M $20.1M
 
EBITDA $23.3M $25.1M $10.8M $17.5M $18.9M
EBIT $21.8M $23.6M $9.5M $16M $17.3M
 
Revenue (Reported) $125.5M $119.1M $95.8M $103.9M $106.5M
Operating Income (Reported) $21.8M $23.6M $9.5M $16M $17.3M
Operating Income (Adjusted) $21.8M $23.6M $9.5M $16M $17.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.8M $23.2M $25.5M $26.9M $28.8M
Revenue Growth (YoY) -0.88% -22.17% 9.95% 5.53% 7.11%
 
Cost of Revenues $9.7M $8.1M $9.5M $9.2M $10.6M
Gross Profit $20.1M $15.1M $16M $17.7M $18.2M
Gross Profit Margin 67.5% 64.92% 62.73% 65.74% 63.14%
 
R&D Expenses $916.4K $1.1M $1.2M -- --
Selling, General & Admin $13.1M $11.2M $12.1M $13.2M $14M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13M $11.2M $12.1M $13.2M $14M
Operating Income $7.1M $3.9M $3.9M $4.5M $4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $4M $4.1M $4.5M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $1.4M $1.3M $1.4M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $155.6K $91.7K $58.7K $98.3K $20.3K
Net Income to Common Excl Extra Items $7.7M $2.6M $2.8M $3.2M $2.8M
 
Basic EPS (Cont. Ops) $0.38 $0.13 $0.14 $0.15 $0.14
Diluted EPS (Cont. Ops) $0.38 $0.13 $0.14 $0.15 $0.14
Weighted Average Basic Share $20M $20M $20M $20M $20.1M
Weighted Average Diluted Share $20.1M $20.1M $20.1M $20.2M $20.2M
 
EBITDA $7.4M $4.2M $4.3M $4.9M $4.7M
EBIT $7.1M $3.9M $3.9M $4.5M $4.2M
 
Revenue (Reported) $29.8M $23.2M $25.5M $26.9M $28.8M
Operating Income (Reported) $7.1M $3.9M $3.9M $4.5M $4.2M
Operating Income (Adjusted) $7.1M $3.9M $3.9M $4.5M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $129.8M $104.9M $100M $105.4M $111.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.7M $38.3M $38.3M $36.2M $42.9M
Gross Profit $82.1M $66.6M $61.7M $69.2M $68.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.1M $4.9M -- --
Selling, General & Admin $53.2M $52.4M $51.5M $51.3M $51.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $53.1M $52.4M $51.5M $51.3M $51.5M
Operating Income $29M $14.2M $10.2M $17.9M $16.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.3M $18.3M $10.5M $18M $16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $6.2M $2.8M $5.3M $5.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $546.7K $443.3K $223.6K $295.9K $143.9K
Net Income to Common Excl Extra Items $24M $12.1M $7.7M $12.7M $10.8M
 
Basic EPS (Cont. Ops) $1.17 $0.58 $0.37 $0.62 $0.53
Diluted EPS (Cont. Ops) $1.17 $0.58 $0.37 $0.62 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.7M $15.4M $11.6M $19.1M $18.3M
EBIT $29M $14.2M $10.2M $17.9M $16.6M
 
Revenue (Reported) $129.8M $104.9M $100M $105.4M $111.1M
Operating Income (Reported) $29M $14.2M $10.2M $17.9M $16.6M
Operating Income (Adjusted) $29M $14.2M $10.2M $17.9M $16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.2M $46M $50.1M $51.8M $56.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2M $16.8M $18.7M $17.8M $21.3M
Gross Profit $41M $29.2M $31.4M $34M $35M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $2.2M $2.6M -- --
Selling, General & Admin $25.1M $22.9M $24.3M $25M $26.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25M $22.9M $24.3M $25M $26.7M
Operating Income $16M $6.3M $7.1M $9M $8.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.8M $6.4M $7.3M $9.1M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $2.6M $2.5M $2.9M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $230.8K $167.9K $117.6K $181.7K $82.6K
Net Income to Common Excl Extra Items $13.4M $3.8M $4.8M $6.2M $5.3M
 
Basic EPS (Cont. Ops) $0.66 $0.18 $0.23 $0.30 $0.26
Diluted EPS (Cont. Ops) $0.66 $0.18 $0.23 $0.30 $0.26
Weighted Average Basic Share $40M $40M $40M $40.1M $40.1M
Weighted Average Diluted Share $40.1M $40.2M $40.2M $40.3M $40.3M
 
EBITDA $16.8M $6.8M $7.8M $9.8M $9.2M
EBIT $16M $6.3M $7.1M $9M $8.3M
 
Revenue (Reported) $60.2M $46M $50.1M $51.8M $56.3M
Operating Income (Reported) $16M $6.3M $7.1M $9M $8.3M
Operating Income (Adjusted) $16M $6.3M $7.1M $9M $8.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $109M $132.6M $138.4M $139M $146M
Short Term Investments $2.7M -- $4.5M $660.7K --
Accounts Receivable, Net $18.2M $19M $21.6M $20.3M $25.4M
Inventory $1.7M $2.1M $2.5M $1.9M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.9M $12.5M $9.6M $2.5M $3.9M
Total Current Assets $137.8M $166.2M $172.1M $171M $176.7M
 
Property Plant And Equipment $32.1M $29.5M $26.2M $23.5M $24.2M
Long-Term Investments $39.4M $25M $20.4M $18.3M $20.8M
Goodwill -- -- -- -- --
Other Intangibles $2.5M $1.3M $1.4M $1.2M $1.5M
Other Long-Term Assets $3.1M $3M $2.7M $2.3M $2.5M
Total Assets $229.7M $233.8M $230M $221.7M $233.9M
 
Accounts Payable $1.3M $1.4M $1.6M $1.1M $983K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $15.1M $10.3M $13.4M $11M $10.8M
Total Current Liabilities $52.9M $76.4M $82.4M $84.8M $93.7M
 
Long-Term Debt -- $747K $11K $4.8K $107K
Capital Leases -- -- -- -- --
Total Liabilities $84.9M $91.4M $96.3M $96.4M $104.9M
 
Common Stock $8.1M $7.3M $6.7M $5.9M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity $143.3M $140.7M $132M $124.4M $128.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.7M $1.7M $943.9K $762.3K
Total Equity $144.8M $142.4M $133.7M $125.3M $128.9M
 
Total Liabilities and Equity $229.7M $233.8M $230M $221.7M $233.9M
Cash and Short Terms $109M $132.6M $138.4M $139M $146M
Total Debt -- $946.8K $29.7K $9.6K $107K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $128M $114.1M $130.8M $141.8M $131M
Short Term Investments $1.8M -- $4M $700.6K --
Accounts Receivable, Net $16.4M $16.2M $19M $24.7M $25.4M
Inventory $1.8M $2.1M $2.1M $1.7M $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.1M $6.6M $9.1M $3.2M --
Total Current Assets $155.4M $138.9M $161M $171.3M $161.6M
 
Property Plant And Equipment $31.6M $24.4M $24.1M $25.5M $24.8M
Long-Term Investments $31.8M $22.9M $14.5M $25.9M $23.3M
Goodwill -- -- -- -- --
Other Intangibles $818.6K $1.3M $1.2M $1.8M --
Other Long-Term Assets $20.1M $9.7M $8.8M $6.7M --
Total Assets $239.8M $197.2M $209.7M $231.3M $224M
 
Accounts Payable $1.3M $979.3K $895.3K $851.7K $988.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.6M $7.7M $8.9M $9.8M --
Total Current Liabilities $73.8M $64.8M $76.5M $87.7M $88.8M
 
Long-Term Debt -- $696.2K $317.9K $182.3K $907.3K
Capital Leases -- -- -- -- --
Total Liabilities $89.5M $77.1M $89.2M $100.2M $101.2M
 
Common Stock $8M $6.2M $6M $6.2M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.4M $843.8K $933.4K $291.2K
Total Equity $150.3M $120M $120.5M $131.1M $122.8M
 
Total Liabilities and Equity $239.8M $197.2M $209.7M $231.3M $224M
Cash and Short Terms $128M $114.1M $130.8M $141.8M $131M
Total Debt -- $696.2K $317.9K $182.3K $907.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.5M $32.3M $9.8M $16.2M $17.5M
Depreciation & Amoritzation $1.5M $1.4M $1.2M $1.5M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35.7K -$3.3M -$5.2M -$2.4M $2.5M
Change in Inventories -$369.1K -$613.9K -$590.8K $305.6K $452.6K
Cash From Operations $15.4M $32.8M $19.5M $23.9M $18.7M
 
Capital Expenditures $1.4M $2.8M $825.2K $1.6M $1.9M
Cash Acquisitions $1.1M -- -- -- --
Cash From Investing $2.4M $6.3M -$2.3M $780.5K -$1.7M
 
Dividends Paid (Ex Special Dividend) $3.4M $2M $3.5M $2.3M $10.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$231.6K -$91.4K -$795.8K -- --
Repurchase of Common Stock $1.9K -- $400 $730.9K $334.5K
Other Financing Activities -$10 -- -- -$6.9K -$6.6K
Cash From Financing -$3.4M -$2.3M -$4.5M -$3.2M -$11.1M
 
Beginning Cash (CF) $104.9M $129.6M $131.2M $135.9M $143.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.4M $36.8M $12.7M $21.5M $5.9M
Ending Cash (CF) $119.3M $166.4M $143.9M $157.4M $149.5M
 
Levered Free Cash Flow $14M $29.9M $18.7M $22.3M $16.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $124.8M $114.1M $124.4M $138.5M $121.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $9.1M --
Depreciation & Amoritzation -- -- $3.1M $2.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M -- $7.4M $6.2M --
 
Capital Expenditures $135.2K $20.8K $1.2M $257.2K $531.7K
Cash Acquisitions -- -- -- -- -$72.6K
Cash From Investing -$15.8M -- -$6.1M -$2M --
 
Dividends Paid (Ex Special Dividend) -- -- $2.2M $2.4M $101.4K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $11.3K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6M -- -$2.2M -$2.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$957K $1.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6M -- $6.2M $5.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $236.5M $231.6M $246.6M $259.7M $252.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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