Financhill
Buy
62

PEFDF Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
10.1%
Day range:
$0.63 - $0.63
52-week range:
$0.53 - $0.65
Dividend yield:
3.45%
P/E ratio:
14.47x
P/S ratio:
0.77x
P/B ratio:
1.69x
Volume:
19K
Avg. volume:
36.4K
1-year change:
-2.09%
Market cap:
$383.9M
Revenue:
$502.7M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $385.1M $405.1M $477.5M $538.2M $502.7M
Revenue Growth (YoY) -12.61% 5.2% 17.86% 12.7% -6.6%
 
Cost of Revenues $276.4M $286.9M $333.4M $385.3M $365.1M
Gross Profit $108.8M $118.2M $144.1M $152.8M $137.5M
Gross Profit Margin 28.24% 29.19% 30.17% 28.4% 27.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $76M $56.7M $64.6M $65.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $80M $75.8M $82.5M $89.5M $90.6M
Operating Income $28.8M $42.5M $61.6M $63.3M $46.9M
 
Net Interest Expenses $3.2M $1.1M $630K $1.2M $1.4M
EBT. Incl. Unusual Items $28M $44.3M $63.2M $65.7M $49.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $14.8M $19.1M $19.1M $15.2M
Net Income to Company $17.5M $29.3M $43.9M $46.3M $33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.5M $29.3M $43.9M $46.3M $33.9M
 
Basic EPS (Cont. Ops) $0.03 $0.05 $0.07 $0.08 $0.06
Diluted EPS (Cont. Ops) $0.03 $0.05 $0.07 $0.08 $0.06
Weighted Average Basic Share $611.2M $611.2M $611.2M $611.2M $611.2M
Weighted Average Diluted Share $611.2M $611.2M $611.2M $611.2M $611.2M
 
EBITDA $42.5M $56M $73.4M $74.3M $59.4M
EBIT $28.8M $42.5M $61.6M $63.3M $46.9M
 
Revenue (Reported) $385.1M $405.1M $477.5M $538.2M $502.7M
Operating Income (Reported) $28.8M $42.5M $61.6M $63.3M $46.9M
Operating Income (Adjusted) $28.8M $42.5M $61.6M $63.3M $46.9M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $105.6M $99.7M $107.9M $118.9M
Revenue Growth (YoY) -23.8% 5.58% -5.51% 8.12% -18.45%
 
Cost of Revenues -- $65.1M $65M $69.8M $74.1M
Gross Profit -- $40.5M $35.2M $38.1M $44.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $30.8M $26.5M $27.6M $33.2M
Operating Income -- $9.7M $8.8M $10.4M $11.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $6.5M $8.3M $8.9M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.8M $4.3M $4.8M $4.2M
Net Income to Company -- $3.7M $4.3M -$16.1M $7.1M
 
Minority Interest in Earnings -- -$1K -$1K -$1K -$1K
Net Income to Common Excl Extra Items -- $3.7M $3.9M $4.1M $7M
 
Basic EPS (Cont. Ops) -- $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -- $0.01 $0.00 $0.01 $0.01
Weighted Average Basic Share $611.2M $611.2M $611.2M $611.2M $611.2M
Weighted Average Diluted Share $611.2M $611.2M $611.2M $611.2M $611.2M
 
EBITDA -- $13M $11.4M $13.3M $15.3M
EBIT -- $9.7M $8.5M $10.4M $11.6M
 
Revenue (Reported) -- $105.6M $99.7M $107.9M $118.9M
Operating Income (Reported) -- $9.7M $8.8M $10.4M $11.6M
Operating Income (Adjusted) -- $9.7M $8.5M $10.4M $11.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $398.5M $440.9M $517M $516M $501.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $288.3M $310.5M $360.2M $371.3M $367.4M
Gross Profit $110.2M $130.4M $156.8M $144.7M $134M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.3M $78.6M $89.3M $88.7M $95.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82.3M $78.4M $89.3M $88.7M $95.8M
Operating Income $27.9M $52M $67.4M $56M $38.3M
 
Net Interest Expenses $2.1M $551K $964K $1.3M $1.3M
EBT. Incl. Unusual Items $29.2M $53.9M $69.9M $58.5M $39.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $17.4M $20M $17.5M $13M
Net Income to Company $18.6M $36.6M $49.7M $40.9M $26.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $36.4M $49.7M $40.6M $26.6M
 
Basic EPS (Cont. Ops) $0.03 $0.06 $0.08 $0.07 $0.04
Diluted EPS (Cont. Ops) $0.03 $0.06 $0.08 $0.07 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $41.8M $65M $78.5M $67.1M $51.7M
EBIT $27.9M $52M $67.4M $56M $38.3M
 
Revenue (Reported) $398.5M $440.9M $517M $516M $501.4M
Operating Income (Reported) $27.9M $52M $67.4M $56M $38.3M
Operating Income (Adjusted) $27.9M $52M $67.4M $56M $38.3M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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 $65.5M $86.2M $77.1M $59.4M $43.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $81.7M $69M $71.2M $88.8M $86.3M
Inventory $76.8M $64.8M $115.5M $115.9M $131.8M
Prepaid Expenses $930K $964K $1.3M $1.5M $1.4M
Other Current Assets -- $2.1M $2.2M $1.5M $1.5M
Total Current Assets $244.9M $238.6M $286M $294.9M $291M
 
Property Plant And Equipment $107.2M $96M $81.5M $97.8M $109.4M
Long-Term Investments $5.3M $3.8M $3.4M $3.6M $3.5M
Goodwill -- -- -- -- --
Other Intangibles $20.9M $19.5M $18.2M $18.2M $18M
Other Long-Term Assets $716K $668K $417K $279K $191K
Total Assets $382.5M $363.9M $395.1M $420.9M $428.2M
 
Accounts Payable $29.9M $38M $49.7M $45.1M $57.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.4M $1.3M $3.3M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139.7M $111M $136.1M $136.8M $149.2M
 
Long-Term Debt $540K $898K $880K $4.9M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $156.7M $124.6M $148.9M $154.7M $163.6M
 
Common Stock $95.9M $95.9M $95.9M $95.9M $95.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $225.6M $239.3M $246.2M $266.2M $264.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119K -- -- -- --
Total Equity $225.7M $239.3M $246.2M $266.2M $264.6M
 
Total Liabilities and Equity $382.5M $363.9M $395.1M $420.9M $428.2M
Cash and Short Terms $65.5M $86.2M $77.1M $59.4M $43.8M
Total Debt $2M $2.3M $2.2M $8.2M $5.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $74.8M $94.6M $73.2M $54.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.4M $69.7M $76M $78.2M --
Inventory $58.7M $67.6M $98M $94.2M --
Prepaid Expenses $6.6M $7M $12.9M $17.2M --
Other Current Assets -- -- $2.1M $1.6M --
Total Current Assets $225.1M $255.7M $276.6M $271.1M --
 
Property Plant And Equipment $99.2M $87.5M $90.7M $104.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $20.1M $18.7M $18M $17.9M --
Other Long-Term Assets $1.2M $400K $657K $185K --
Total Assets $353.8M $370.7M $394.8M $402.8M --
 
Accounts Payable $28M $40.3M $27.4M $38.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108.6M $117.2M $118.5M $127.7M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $127.2M $130.3M $133M $143.8M --
 
Common Stock $95.9M $95.9M $95.9M $95.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $226.6M $240.4M $261.8M $259M --
 
Total Liabilities and Equity $353.8M $370.7M $394.8M $402.8M --
Cash and Short Terms $74.8M $94.6M $73.2M $54.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.5M $29.3M $43.9M $46.3M $33.9M
Depreciation & Amoritzation $13.8M $13.6M $11.8M $11M $12.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.4M $13.9M -$5.4M -$16.6M $9.6M
Change in Inventories $10.6M $12M -$50.6M -$442K -$15.9M
Cash From Operations $39.3M $76.1M $7.1M $24.1M $51.2M
 
Capital Expenditures $4.9M $3.4M $3.9M $23.7M $28.9M
Cash Acquisitions -- $119K -- -- --
Cash From Investing -$4.8M -$315K -$3.6M -$24M -$28.8M
 
Dividends Paid (Ex Special Dividend) $14.5M $14.3M $19.2M $29.1M $26.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $8.2M $15.3M --
Long-Term Debt Repaid -$8.4M -$37.3M -- -$4.7M -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$119K -- -- --
Cash From Financing -$25.1M -$53.6M -$12.5M -$21.5M -$33.5M
 
Beginning Cash (CF) $65.5M $86.2M $77.1M $59.4M $43.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M $21.4M -$10.2M -$20.7M -$11.5M
Ending Cash (CF) $74.4M $106.9M $65.7M $39.3M $31.9M
 
Levered Free Cash Flow $34.3M $72.8M $3.2M $341K $22.2M
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) -- -- -- -- --
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 $18.6M $36.6M $49.7M $40.9M $26.6M
Depreciation & Amoritzation $13.8M $13.1M $11.1M $11.1M $13.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.2M -$3.6M -$8.2M -$2.6M -$12.9M
Change in Inventories $16.2M -$8.7M -$30.3M $3.9M -$4.6M
Cash From Operations $62M $46.2M $12.4M $38.3M $71.3M
 
Capital Expenditures $4.7M $2.9M $16.3M $36M $8.5M
Cash Acquisitions $119K $2K -- -- --
Cash From Investing -$1.7M -$2.7M -$15.9M -$36.2M -$8.6M
 
Dividends Paid (Ex Special Dividend) $14.3M $17.3M $26.3M $26.4M $19.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$53.3M -$24.1M -$14.1M -$26.2M -$32.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M $17.8M -$18.4M -$22.8M $29.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.3M $43.4M -$3.9M $2.3M $62.8M
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 -- $4.6K $7.1K $5.1K --
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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