Financhill
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23

PITPF Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
-1.27%
Day range:
$0.42 - $0.42
52-week range:
$0.42 - $0.70
Dividend yield:
1.32%
P/E ratio:
13.09x
P/S ratio:
1.24x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
-39.61%
Market cap:
$1.4B
Revenue:
$1.2B
EPS (TTM):
$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $978.3M $1B $1.1B $1.2B
Revenue Growth (YoY) 5.41% -13.11% 5.13% 6.94% 7.08%
 
Cost of Revenues $737.3M $625.6M $671.5M $753.4M $794.1M
Gross Profit $388.5M $352.7M $356.9M $346.4M $383.6M
Gross Profit Margin 34.51% 36.05% 34.7% 31.5% 32.57%
 
R&D Expenses $475.7K -- -- -- --
Selling, General & Admin $184.8M $147.8M $160.7M $156.5M $170.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $253.9M $223.3M $212.7M $196.5M $233.9M
Operating Income $134.6M $129.4M $144.2M $150M $149.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $160.6M $148.2M $155.5M $154.2M $157.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $23.6M $31M $30.1M $29.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.6M $124.6M $124.5M $124.1M $128M
 
Basic EPS (Cont. Ops) $0.04 $0.03 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.04 $0.03 $0.03 $0.04 $0.04
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.5B $3.4B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.5B $3.4B
 
EBITDA $165.8M $166.8M $172.7M $173.9M $176.9M
EBIT $161.2M $151.7M $157.7M $157.1M $161.2M
 
Revenue (Reported) $1.1B $978.3M $1B $1.1B $1.2B
Operating Income (Reported) $134.6M $129.4M $144.2M $150M $149.7M
Operating Income (Adjusted) $161.2M $151.7M $157.7M $157.1M $161.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $269.2M $273M $317.7M $325.6M $329.3M
Revenue Growth (YoY) -12.77% 1.41% 16.36% 2.47% 1.16%
 
Cost of Revenues $163.7M $169.3M $205.8M $216.8M $216.2M
Gross Profit $105.5M $103.8M $111.9M $108.8M $113.1M
Gross Profit Margin 39.19% 38.01% 35.24% 33.41% 34.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.9M $42.3M $43.7M $48.1M $45.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $55.7M $50.5M $63.9M $64.9M $62.6M
Operating Income $49.9M $53.3M $48.1M $43.9M $50.6M
 
Net Interest Expenses -- -- -- -- $1.2M
EBT. Incl. Unusual Items $54.9M $56.1M $56.1M $47.4M $49.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $13M $12.3M $10M $10.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.8M $43.1M $43.8M $37.4M $39.4M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $3.7B $3.7B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.7B $3.7B $3.4B $3.4B $3.4B
 
EBITDA $56.3M $60.2M $60.3M $52.1M $56.9M
EBIT $55.2M $56.3M $56.8M $48.1M $52.8M
 
Revenue (Reported) $269.2M $273M $317.7M $325.6M $329.3M
Operating Income (Reported) $49.9M $53.3M $48.1M $43.9M $50.6M
Operating Income (Adjusted) $55.2M $56.3M $56.8M $48.1M $52.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $662.9M $647.1M $744.7M $774.6M $791.1M
Gross Profit $367.5M $362.8M $341.4M $379.4M $370.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.8M $142.2M $161.2M $162.6M $170.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $241.2M $213.3M $224M $204.6M $234.4M
Operating Income $126.3M $149.4M $117.4M $174.8M $135.7M
 
Net Interest Expenses -- -- -- -- $1.8M
EBT. Incl. Unusual Items $149.6M $160.2M $130M $175.5M $134.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $29.8M $25.5M $34.3M $24.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.1M $130.5M $104.5M $141.2M $110.4M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.03 $0.04 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.03 $0.04 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $154.8M $187.6M $148.5M $195.3M $161M
EBIT $150.6M $164.6M $132.4M $178.9M $144.9M
 
Revenue (Reported) $1B $1B $1.1B $1.2B $1.2B
Operating Income (Reported) $126.3M $149.4M $117.4M $174.8M $135.7M
Operating Income (Adjusted) $150.6M $164.6M $132.4M $178.9M $144.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $737.9M $795.3M $854.3M $839.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $488.1M $561.1M $584.1M $582.2M --
Gross Profit $249.8M $234.2M $270.1M $257.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.8M $113.2M $120M $120.2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $151.7M $163M $170.7M $171.6M --
Operating Income $98.1M $71.2M $99.4M $86M --
 
Net Interest Expenses -- -- -- $3.4M --
EBT. Incl. Unusual Items $107.1M $81.5M $105.9M $84M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.1M $17.5M $22.2M $17.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84M $64M $83.7M $66.7M --
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 --
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 --
Weighted Average Basic Share $11B $10.5B $10.3B $10.2B --
Weighted Average Diluted Share $11B $10.5B $10.3B $10.2B --
 
EBITDA $120M $95.8M $120.3M $105.1M --
EBIT $108.8M $83.5M $108.4M $92.8M --
 
Revenue (Reported) $737.9M $795.3M $854.3M $839.8M --
Operating Income (Reported) $98.1M $71.2M $99.4M $86M --
Operating Income (Adjusted) $108.8M $83.5M $108.4M $92.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $550.9M $538.8M $429.9M $289.6M $203.9M
Short Term Investments $4.9M $3.6M $4.1M $4M $6.1M
Accounts Receivable, Net $214.9M $180.9M $181.1M $169.7M $175.5M
Inventory $136.5M $127.7M $158.7M $181.2M $185.9M
Prepaid Expenses $13.9M $7.4M $17.6M $13.3M $16.4M
Other Current Assets -- -- -- -- --
Total Current Assets $923.7M $861M $793.6M $660M $590.6M
 
Property Plant And Equipment $1B $1B $1B $953.3M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $8.5M
Other Intangibles $7.5M $430K $399.4K $467.9K $35.9M
Other Long-Term Assets $31.6M $24.8M $9M $9.2M $10.7M
Total Assets $2B $1.9B $1.8B $1.6B $1.9B
 
Accounts Payable $125.9M $110.6M $145.8M $117.4M $111.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.7M $17.8M $11.3M $22.6M $26.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.3M $295.1M $325.3M $308.6M $471.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $333.2M $361.8M $386.1M $392.9M $555.5M
 
Common Stock $132.5M $128.8M $128.8M $117.8M $117.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.6B $1.4B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.6B $1.4B $1.3B $1.3B
 
Total Liabilities and Equity $2B $1.9B $1.8B $1.6B $1.9B
Cash and Short Terms $555.9M $542.4M $434M $293.6M $210M
Total Debt -- -- -- -- $128M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $457.9M $470.4M $234.2M $310.8M $178.4M
Short Term Investments -- $4.3M $5.8M $6.7M $8.2M
Accounts Receivable, Net $191.3M $194.4M $196.9M $186.6M $190.7M
Inventory $120M $137.8M $157.7M $186.6M $180.1M
Prepaid Expenses $16.8M $7.8M $11.9M $14M $17.5M
Other Current Assets -- -- -- -- --
Total Current Assets $792.2M $816.6M $608.7M $707M $577.9M
 
Property Plant And Equipment $924.8M $949.4M $975M $935M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $8.8M
Other Intangibles $7M $411.4K $485.2K $673.1K $36.1M
Other Long-Term Assets $23.4M $22M $8.9M $10.1M $10.3M
Total Assets $1.8B $1.8B $1.6B $1.7B $1.9B
 
Accounts Payable $89.9M $109.9M $120.5M $81.8M $88M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.7M $10.9M $23.5M $27.1M $26M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $215M $259.3M $282.2M $277.5M $405M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $267.5M $324.8M $382M $357.4M $480.7M
 
Common Stock $123.3M $127M $121.5M $119.6M $121.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.5B $1.2B $1.3B $1.4B
 
Total Liabilities and Equity $1.8B $1.8B $1.6B $1.7B $1.9B
Cash and Short Terms $457.9M $474.8M $240M $317.5M $186.6M
Total Debt -- -- -- -- $132M
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 -- -- -- -- --
 
Capital Expenditures $73.7M $47.2M $39.6M $59.1M $36.4M
Cash Acquisitions -$1.8M -$1.4M -$168.2K -$943K -$77.4M
Cash From Investing -$73.9M -$45.6M -$38.9M -$58.8M -$112.6M
 
Dividends Paid (Ex Special Dividend) -$143M -$183.4M -$128.7M -$117.2M -$36M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $131.2M
Long-Term Debt Repaid -- -- -- -- -$45.5M
Repurchase of Common Stock -- -- -$108.9M -$79.4M --
Other Financing Activities -- -- -- -- -$195.8M
Cash From Financing -$143.1M -$197.4M -$250.9M -$218.3M -$203M
 
Beginning Cash (CF) $510.4M $527.7M $535.9M $413.7M $296.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.4M $936.5K -$108.3M -$115.3M -$87M
Ending Cash (CF) $540.5M $530.9M $427.6M $304.8M $209M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $4.8M $7.6M $9.1M $808.8K $12.4M
Cash Acquisitions -$678.4K -- -- -- --
Cash From Investing -$5.5M -$7.6M -$9.1M -$276.7K -$12.3M
 
Dividends Paid (Ex Special Dividend) -$124.6M -$127.4M $2.9M $859.8K -$471.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$18.7M -- -$12.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$124.7M -$130.2M -$23.5M -$7.3M -$29.5M
 
Beginning Cash (CF) $539.5M $559.5M $215.6M $233.7M $113.9M
Foreign Exchange Rate Adjustment $3M -$1.2M $994.9K $554.7K -$424.3K
Additions / Reductions -$67.2M -$86.1M $31.1M $86.8M $53.1M
Ending Cash (CF) $463M $472.3M $237.3M $314M $171.4M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $62.1M $26.6M $63.8M $37.7M $41.7M
Cash Acquisitions -$676.6K -$771K -- -- --
Cash From Investing -$60.6M -$25.3M -$62.7M -$37.2M -$118.5M
 
Dividends Paid (Ex Special Dividend) -$124.5M -$186.8M -$117M -$36.9M -$19.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$185.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$124.7M -$210.7M -$321.7M -$67.8M -$229.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.4M -$172.7K -$223.8M $79.4M -$135.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 $13.1M $37.3M $15.9M $21.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.7M -$36.6M -$14.9M -$20.8M --
 
Dividends Paid (Ex Special Dividend) -$128.1M -$116.4M -$36M -$19.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$77M -- -$30.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$138.1M -$208.9M -$58.4M -$85.1M --
 
Beginning Cash (CF) $1.7B $1B $814.4M $477.9M --
Foreign Exchange Rate Adjustment $491.3K $3.5M -$971.5K $348.9K --
Additions / Reductions -$61.4M -$177M $17.8M -$30.9M --
Ending Cash (CF) $1.6B $840.1M $831.8M $446M --
 
Levered Free Cash Flow -- -- -- -- --

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