Financhill
Buy
68

PLSQF Quote, Financials, Valuation and Earnings

Last price:
$43.90
Seasonality move :
3.36%
Day range:
$43.90 - $43.90
52-week range:
$32.69 - $44.55
Dividend yield:
2.04%
P/E ratio:
12.22x
P/S ratio:
4.27x
P/B ratio:
5.17x
Volume:
--
Avg. volume:
7
1-year change:
34.29%
Market cap:
$3.1B
Revenue:
$768.3M
EPS (TTM):
$3.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $872.5M $718.7M $832.6M $726.2M $768.3M
Revenue Growth (YoY) 146.12% -17.63% 15.85% -12.78% 5.8%
 
Cost of Revenues $19.2M $23.2M $16.9M $15.6M $18M
Gross Profit $853.3M $695.5M $815.7M $710.6M $750.3M
Gross Profit Margin 97.8% 96.77% 97.97% 97.85% 97.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $339.7M $310.9M $365.3M $374.2M $414.2M
Operating Income $513.6M $384.6M $450.4M $336.4M $336.1M
 
Net Interest Expenses $200K $8.6M $17.4M $7.1M $5.6M
EBT. Incl. Unusual Items $523.3M $386.4M $474.3M $336.2M $337.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.2M $75.8M $103.9M $64.8M $64.1M
Net Income to Company $500.1M $310.6M $370.4M $271.4M $273.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $500.1M $310.6M $370.4M $271.4M $273.1M
 
Basic EPS (Cont. Ops) $4.71 $3.06 $3.81 $3.17 $3.57
Diluted EPS (Cont. Ops) $4.70 $3.05 $3.77 $3.12 $3.45
Weighted Average Basic Share $106.1M $101.5M $97.3M $85.7M $76.5M
Weighted Average Diluted Share $106.3M $102M $98.3M $86.9M $79.2M
 
EBITDA $515.9M $387.1M $453.8M $340.5M $342.3M
EBIT $513.6M $384.6M $450.4M $336.4M $336.1M
 
Revenue (Reported) $872.5M $718.7M $832.6M $726.2M $768.3M
Operating Income (Reported) $513.6M $384.6M $450.4M $336.4M $336.1M
Operating Income (Adjusted) $513.6M $384.6M $450.4M $336.4M $336.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
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 -- -- $6.8M $29.8M $38.3M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $654.5M $883.9M $689.7M $755.9M $785.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.9M $19.3M $15.7M $17M $18.5M
Gross Profit $634.6M $864.6M $674M $738.9M $766.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $295.2M $363.4M $354.9M $394.6M $428.4M
Operating Income $339.4M $501.2M $319.1M $344.3M $338.3M
 
Net Interest Expenses -- $13.5M $13.3M $5.1M $9.1M
EBT. Incl. Unusual Items $348.8M $510.3M $336.6M $345M $335.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $120.7M $63.8M $71.3M $61.4M
Net Income to Company $333.4M $392.7M $295.8M $271.3M $273.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $345.2M $389.6M $272.8M $273.7M $273.9M
 
Basic EPS (Cont. Ops) $3.35 $3.91 $2.96 $3.46 $3.72
Diluted EPS (Cont. Ops) $3.33 $3.88 $2.92 $3.39 $3.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $341.7M $504.2M $322.6M $350.3M $343.5M
EBIT $339.4M $501.2M $319.1M $344.3M $338.3M
 
Revenue (Reported) $654.5M $883.9M $689.7M $755.9M $785.2M
Operating Income (Reported) $339.4M $501.2M $319.1M $344.3M $338.3M
Operating Income (Adjusted) $339.4M $501.2M $319.1M $344.3M $338.3M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $593.9M $767.7M $936.2M $906.7M $890M
Short Term Investments -- $18.2M $6M $2.8M $1.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.6M $5.2M $7.7M $2.3M $6M
Other Current Assets $3.4M $9.3M $13.2M $14.6M $17.6M
Total Current Assets $610M $782.2M $957.3M $932.1M $920.2M
 
Property Plant And Equipment $8.5M $8.2M $8.2M $26.8M $25.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.6M $8.6M $8.6M
Other Intangibles -- -- $30.1M $29.7M $29.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $620.2M $822.8M $1B $1B $991.8M
 
Accounts Payable $23.5M $16.1M $22.1M $42.8M $42.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $2M $2M $2.6M $2.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57.5M $157M $219M $282.2M $327.4M
 
Long-Term Debt $5.3M $4.2M $3.6M $15.8M $13.2M
Capital Leases -- -- -- -- --
Total Liabilities $64.6M $161.5M $229.5M $304.9M $347.5M
 
Common Stock $300K $300K $300K $300K $300K
Other Common Equity Adj -- -- -- -- --
Common Equity $555.6M $661.3M $780.5M $699.8M $644.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $555.6M $661.3M $780.5M $699.8M $644.3M
 
Total Liabilities and Equity $620.2M $822.8M $1B $1B $991.8M
Cash and Short Terms $593.9M $767.7M $936.2M $906.7M $890M
Total Debt $6.9M $6.2M $5.6M $18.4M $15.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $722.5M $995.5M $849M $1B $938.1M
Short Term Investments -- -- -- $1.5M $1.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $4.5M $4.7M
Other Current Assets -- -- -- $13.2M $31.2M
Total Current Assets $757.8M $1B $879.5M $1B $987.4M
 
Property Plant And Equipment $9.9M $7.5M $17.1M $27.3M $24M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $770M $1.1B $940.1M $1.1B $1.1B
 
Accounts Payable $18.8M $19.7M $14.2M $47M $58.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $2M $2.8M $2.6M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.7M $262.3M $231.2M $382M $427.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.9M $274.2M $249.3M $404.2M $448.9M
 
Common Stock $300K $300K $300K $300K $300K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $597.1M $798.3M $690.8M $701.8M $611.9M
 
Total Liabilities and Equity $770M $1.1B $940.1M $1.1B $1.1B
Cash and Short Terms $722.5M $995.5M $849M $1B $939.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $500.1M $310.6M $370.4M $271.4M $273.1M
Depreciation & Amoritzation $2.3M $2.5M $3.4M $4.1M $6.2M
Stock-Based Compensation $8.3M $3.3M $12.1M $4.8M $19.9M
Change in Accounts Receivable $1.9M -$16.9M $5.2M $2.4M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $528.7M $405.5M $454.1M $348.9M $341.5M
 
Capital Expenditures $300K $800K $800K $8.2M $4.8M
Cash Acquisitions -- $32.5M $4.6M -- --
Cash From Investing -$300K -$33.3M -$5.4M -$8.2M -$4.8M
 
Dividends Paid (Ex Special Dividend) $141.6M $144.9M $119.9M $89.8M $150.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $88.8M $64.9M $138.8M $275.3M $195M
Other Financing Activities -- -- -- -- --
Cash From Financing -$232.2M -$211.8M -$261M -$367.8M -$348.5M
 
Beginning Cash (CF) $593.9M $749.5M $930.2M $906.7M $890M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M $155.6M $180.7M -$23.5M -$16.7M
Ending Cash (CF) $899.7M $900.3M $1.1B $886.8M $868.4M
 
Levered Free Cash Flow $528.4M $404.7M $453.3M $340.7M $336.7M
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 -- -- $321.9K $531.4K $562.8K
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 $333.4M $392.7M $295.8M $271.3M $273.9M
Depreciation & Amoritzation $2.3M $3M $3.7M $6M $5.2M
Stock-Based Compensation $8.1M $3.9M $9.9M $15.6M $20.9M
Change in Accounts Receivable -$24M $10.8M -$4.1M $5.5M -$27.9M
Change in Inventories -- -- -- -- --
Cash From Operations $354.4M $547.6M $303.8M $401.3M $290.9M
 
Capital Expenditures $592.6K $609.4K $2.1M $10.6M $1.2M
Cash Acquisitions -- $37.1M $432.7K -- --
Cash From Investing -$592.6K -$37.7M -$2.6M -$10.6M -$1.2M
 
Dividends Paid (Ex Special Dividend) $141.6M $144.9M $119.9M $89.8M $150.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $91M $74.9M $306.1M $138.5M $216.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$234.4M -$221.9M -$428.6M -$231M -$369.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.8M $275.4M -$123.4M $159.5M -$69.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $353.8M $547M $301.6M $390.8M $289.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38.3M -- -- -- --
Depreciation & Amoritzation $13.7M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $447.6M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.3M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$43.9M -- -- -- --
Special Dividend Paid $287K $221.8K $429.7K $1.1M $1.4M
Long-Term Debt Issued $5.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.9M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $2.7M -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) $4M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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