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PLAZF Quote, Financials, Valuation and Earnings

Last price:
$9.99
Seasonality move :
0%
Day range:
$9.99 - $9.99
52-week range:
$7.10 - $9.99
Dividend yield:
2.01%
P/E ratio:
17.58x
P/S ratio:
6.92x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.2B
Revenue:
$158.9M
EPS (TTM):
$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $124.7M $139.9M $122.5M $137.5M $158.9M
Revenue Growth (YoY) 4.83% 12.08% -12.42% 12.24% 15.54%
 
Cost of Revenues $29.9M $32.7M $29.3M $30.8M $33.6M
Gross Profit $94.8M $107.2M $93.2M $106.7M $125.3M
Gross Profit Margin 76.01% 76.6% 76.05% 77.6% 78.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9M $6.4M $5M $5M $6.4M
Operating Income $88.9M $100.8M $88.1M $101.7M $118.9M
 
Net Interest Expenses $21.8M $24.3M $25.3M $47.2M $54.6M
EBT. Incl. Unusual Items $182.5M $233.6M $360.6M -$101.5M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.4M $46.5M $76.4M -$19.8M $15.5M
Net Income to Company $94.8M $107.5M $92.8M $106.6M $124.3M
 
Minority Interest in Earnings -$983.1K $349.5K -- -- --
Net Income to Common Excl Extra Items $149.1M $199.1M $299M -$88.8M $33.6M
 
Basic EPS (Cont. Ops) $1.25 $1.66 $2.50 -$0.74 $0.28
Diluted EPS (Cont. Ops) $1.25 $1.66 $2.50 -$0.74 $0.28
Weighted Average Basic Share $119.8M $119.8M $119.8M $119.8M $119.8M
Weighted Average Diluted Share $119.8M $119.8M $119.8M $119.8M $119.8M
 
EBITDA $205.1M $101.2M $88.7M $102.2M $119.4M
EBIT $205.1M $100.8M $88.1M $101.7M $118.9M
 
Revenue (Reported) $124.7M $139.9M $122.5M $137.5M $158.9M
Operating Income (Reported) $88.9M $100.8M $88.1M $101.7M $118.9M
Operating Income (Adjusted) $205.1M $100.8M $88.1M $101.7M $118.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.5M $29.2M $34.5M $39.9M $45.5M
Revenue Growth (YoY) 8.93% -17.77% 18.18% 15.7% 13.98%
 
Cost of Revenues $7.3M $6.3M $9M $7.9M $9.8M
Gross Profit $28.2M $22.9M $25.5M $32M $35.7M
Gross Profit Margin 79.48% 78.57% 74% 80.29% 78.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3M $853K $1.1M $1.4M $1.7M
Operating Income $26.9M $22.1M $24.4M $30.6M $34M
 
Net Interest Expenses $6.2M $5.8M $13.1M $13.9M $14.2M
EBT. Incl. Unusual Items $60.1M $41.4M -$29.5M -$14.3M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.5M $11.7M -$5.5M -$5.4M $5.6M
Net Income to Company $28.2M $19.8M $25.4M $33.6M $36.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.7M $26.1M -$26.1M -$7.6M $22.1M
 
Basic EPS (Cont. Ops) $0.44 $0.22 -$0.22 -$0.06 $0.18
Diluted EPS (Cont. Ops) -- $0.22 -$0.22 -$0.06 $0.18
Weighted Average Basic Share $119.8M $119.8M $119.8M $119.8M $119.8M
Weighted Average Diluted Share $119.8M $119.8M $119.8M $119.8M $119.8M
 
EBITDA $27M $22.2M $24.5M $30.7M --
EBIT $26.9M $22.1M $24.4M $30.6M $34M
 
Revenue (Reported) $35.5M $29.2M $34.5M $39.9M $45.5M
Operating Income (Reported) $26.9M $22.1M $24.4M $30.6M $34M
Operating Income (Adjusted) $26.9M $22.1M $24.4M $30.6M $34M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $138.2M $127.5M $129.1M $153.3M $172.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.8M $30.1M $30.8M $30.8M $36.9M
Gross Profit $105.4M $97.4M $98.3M $122.6M $136M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3M $6M $5.6M $6M $7.5M
Operating Income $99.1M $91.4M $92.6M $116.6M $128.5M
 
Net Interest Expenses $24.1M $23M $40.4M $53.9M $54.9M
EBT. Incl. Unusual Items $229.4M $464.5M -$92.6M -$38.6M $86.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.7M $93.3M -$14.9M -$6.7M $21.2M
Net Income to Company $105.4M $92.9M $97.1M $123.4M $137.4M
 
Minority Interest in Earnings $821.4K -- -- -- --
Net Income to Common Excl Extra Items $193.5M $402.3M -$89.4M -$25.4M $68.1M
 
Basic EPS (Cont. Ops) $1.61 $3.36 -$0.75 -$0.21 $0.57
Diluted EPS (Cont. Ops) -- $3.36 -$0.75 -$0.21 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $223M $256.2M $390M $117M --
EBIT $99.1M $91.4M $92.6M $116.6M $128.5M
 
Revenue (Reported) $138.2M $127.5M $129.1M $153.3M $172.9M
Operating Income (Reported) $99.1M $91.4M $92.6M $116.6M $128.5M
Operating Income (Adjusted) $99.1M $91.4M $92.6M $116.6M $128.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $105.7M $93.1M $100.4M $116.9M $131.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.7M $21.5M $23.6M $24.1M $27.3M
Gross Profit $82M $71.6M $76.8M $92.7M $104.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $4M $3.9M $4.3M $5.3M
Operating Income $77.2M $67.7M $72.9M $88.5M $99.1M
 
Net Interest Expenses $18.3M $16.9M $33.1M $40.6M $41.8M
EBT. Incl. Unusual Items $176.8M $402.4M -$67.8M -$1.6M $39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.1M $80.8M -$13.3M -$192K $5.9M
Net Income to Company $81.9M $67.2M $76.7M $93.5M $109M
 
Minority Interest in Earnings -$357.8K -- -- -- --
Net Income to Common Excl Extra Items $145.5M $349.1M -$57.2M $5.8M $38.8M
 
Basic EPS (Cont. Ops) $1.21 $2.91 -$0.48 $0.05 $0.32
Diluted EPS (Cont. Ops) $0.77 $2.91 -$0.48 $0.05 $0.32
Weighted Average Basic Share $359.2M $359.4M $359.4M $359.4M $359.4M
Weighted Average Diluted Share $359.2M $359.4M $359.4M $359.4M $359.4M
 
EBITDA $77.3M $68M $73.1M $88.7M $65.1M
EBIT $77.2M $67.7M $72.9M $88.5M $99.1M
 
Revenue (Reported) $105.7M $93.1M $100.4M $116.9M $131.8M
Operating Income (Reported) $77.2M $67.7M $72.9M $88.5M $99.1M
Operating Income (Adjusted) $77.2M $67.7M $72.9M $88.5M $99.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.1M $18.9M $20.8M $16.6M $35.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8M $884.3K $1.1M $1.3M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $6.4M $5.4M $4.7M $6.1M
Other Current Assets -- -- -- -- $26M
Total Current Assets $123.5M $128.3M $60.4M $53.8M $145M
 
Property Plant And Equipment $5.1M $5.5M $4.7M $5.4M $4.9M
Long-Term Investments -- $54.8M $142.2M $90.9M $81.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$122.1K -- -- -- --
Total Assets $2.8B $3B $2.8B $3B $2.9B
 
Accounts Payable $3.4M $5M $5.3M $7.5M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $8.5M $12.5M $28.9M $18.1M $13.4M
Total Current Liabilities $519M $338.8M $501.7M $480.5M $322.4M
 
Long-Term Debt $858.2M $1.1B $719.4M $994.1M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.5B $1.7B $1.8B
 
Common Stock $1.5M $1.3M $1.2M $1.2M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.2B $1.3B $1.2B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M -- -- -- --
Total Equity $1.2B $1.2B $1.3B $1.2B $1.1B
 
Total Liabilities and Equity $2.8B $3B $2.8B $3B $2.9B
Cash and Short Terms $18.1M $18.9M $20.8M $16.6M $35.4M
Total Debt $1.3B $1.1B $719.4M $994.1M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $55.4M $13M $15.6M $18.7M $27.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.2M $22.7M $34.8M $27.2M --
Total Current Assets $74.8M $35.8M $50.6M $45.8M $58.1M
 
Property Plant And Equipment $5.6M $4.5M $5.2M $3M $3.2M
Long-Term Investments $47.6M $142.7M $120.7M $94.2M $103.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2M $1.8M $2.4M $2.1M --
Total Assets $2.9B $2.6B $2.8B $3B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $60.3M $110.1M $77.7M $88.9M --
Total Current Liabilities $347.7M $385.3M $240.1M $412M $647M
 
Long-Term Debt $1.1B $710.3M $1.1B $1.1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.4B $1.6B $1.7B $1.9B
 
Common Stock $1.4M $1.1M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.8M -- -- -- --
Total Equity $1.2B $1.3B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $2.9B $2.6B $2.8B $3B $3.3B
Cash and Short Terms $55.4M $13M $15.6M $18.7M $27.2M
Total Debt $1.4B $710.3M $1.1B $1.1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.8M $107.5M $92.8M $106.6M $124.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.8M -$2.8M -$21.3M $3.8M $8.9M
Change in Inventories -- -- -- -- --
Cash From Operations $53.5M $79.9M $60.9M $56.9M $87.5M
 
Capital Expenditures -- $1.3M -- -- --
Cash Acquisitions -$3.8M -- -- -- --
Cash From Investing -$123.1M -$271.6M $122.5M -$234.4M -$220.2M
 
Dividends Paid (Ex Special Dividend) -$26.2M $29.2M $26.1M $25.9M $22.6M
Special Dividend Paid
Long-Term Debt Issued $379.2M $469.6M $228.9M $478.9M $631.6M
Long-Term Debt Repaid -$290M -$248.9M -$320.2M -$277.8M -$452.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.6M $3.6M -$62.8M -$1.9M -$2.1M
Cash From Financing $56.5M $194.4M -$178.9M $172.8M $153.9M
 
Beginning Cash (CF) $29.3M $18.9M $20.8M $16.6M $35.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M $2.7M $4.5M -$4.7M $21.2M
Ending Cash (CF) $16.2M $21.6M $25.4M $11.9M $56.6M
 
Levered Free Cash Flow $53.5M $78.6M $60.9M $56.9M $87.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $28.2M $19.8M $25.4M $33.6M $36.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3M -$10.4M $3.1M $3.2M -$287.1K
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M $8.9M $10.5M $30.8M $20.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.8M $10.2M -$24.9M -$19.2M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- $11.6M $12.7M $288.1K $196.6K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$137.5M --
Long-Term Debt Repaid -- -- -- $113M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -- $1M -- --
Cash From Financing $14.2M -$21.5M $6.6M -$2.6M -$18.7M
 
Beginning Cash (CF) $55.4M $13M $15.6M $18.7M $27.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M -$2.5M -$7.9M $8.9M -$3.1M
Ending Cash (CF) $91.7M $10.5M $7.8M $27.7M $24.1M
 
Levered Free Cash Flow $16.3M $8.9M $10.5M $30.8M $20.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $105.4M $92.9M $97.1M $123.4M $137.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4M -$27.5M $7.9M $6.5M $604.8K
Change in Inventories -- -- -- -- --
Cash From Operations $60.4M $62.2M $62.1M $62.8M $77.3M
 
Capital Expenditures $116.1K $1.2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$172.7M $34M -$256M -$70.5M -$89M
 
Dividends Paid (Ex Special Dividend) $28.9M $39.1M $25.5M $11.5M $23.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$329.7K -- -$62.8M -- --
Cash From Financing $152.3M -$134.2M $196.6M $9.6M $16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M -$38M $2.6M $1.9M $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.3M $60.9M $62.1M $62.8M $77.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $81.9M $67.2M $76.7M $93.5M $109M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.9M -$21M $7M $9.7M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $55.7M $38M $42.7M $48.6M $40M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$4.5M -- -- -- --
Cash From Investing -$155.8M $149.6M -$222.1M -$57M $70M
 
Dividends Paid (Ex Special Dividend) -$15M $25M $25.9M $11.5M $13.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $270.6M
Long-Term Debt Repaid -- -- -- -- -$363.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $463.1K -- -- -- --
Cash From Financing $139.1M -$190.1M $175.2M $10.7M -$124.3M
 
Beginning Cash (CF) $91.3M $49.4M $65.8M $31.9M $70.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M -$2.6M -$4.2M $2.2M -$14.2M
Ending Cash (CF) $130.2M $46.9M $61.6M $34.1M $56.7M
 
Levered Free Cash Flow $55.7M $38M $42.7M $48.6M $40M

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