Financhill
Buy
54

PSMMF Quote, Financials, Valuation and Earnings

Last price:
$16.85
Seasonality move :
-2.36%
Day range:
$16.85 - $16.85
52-week range:
$13.88 - $17.75
Dividend yield:
4.82%
P/E ratio:
16.44x
P/S ratio:
1.24x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
2K
1-year change:
17.42%
Market cap:
$5.4B
Revenue:
$4.1B
EPS (TTM):
$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5B $4.7B $3.4B $4.1B
Revenue Growth (YoY) -8.33% 16.34% -5.34% -26.66% 18.64%
 
Cost of Revenues $3.1B $3.5B $3.6B $2.8B $3.3B
Gross Profit $1.1B $1.5B $1.1B $654.7M $744.2M
Gross Profit Margin 26.87% 30.02% 22.73% 18.99% 18.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $178.4M $188.3M $226M $250.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $142.3M $169.3M $179.2M $224.6M $243.6M
Operating Income $1B $1.3B $889.3M $430.1M $500.6M
 
Net Interest Expenses -- $5M $5.1M $13.1M $17.6M
EBT. Incl. Unusual Items $1B $1.3B $900.1M $437.3M $458.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186.6M $247M $209M $119.8M $117.6M
Net Income to Company $819.4M $1.1B $691M $317.5M $341.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $819.4M $1.1B $691M $317.5M $341.3M
 
Basic EPS (Cont. Ops) $2.57 $3.39 $2.16 $0.99 $1.07
Diluted EPS (Cont. Ops) $2.56 $3.38 $2.15 $0.99 $1.06
Weighted Average Basic Share $318.8M $319M $319.2M $319.2M $319.6M
Weighted Average Diluted Share $319.9M $320.2M $321.8M $321M $323.1M
 
EBITDA $1B $1.3B $908.8M $453.3M $526.3M
EBIT $1B $1.3B $889.3M $430.1M $500.6M
 
Revenue (Reported) $4.3B $5B $4.7B $3.4B $4.1B
Operating Income (Reported) $1B $1.3B $889.3M $430.1M $500.6M
Operating Income (Adjusted) $1B $1.3B $889.3M $430.1M $500.6M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 -- -- -- -- --
 
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 $5.4B $4.6B $4B $3.7B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.2B $3.2B $2.9B $3.7B
Gross Profit $1.5B $1.4B $721M $714.4M $728.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $183.6M $204.7M $226.2M $286.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $161.4M $166.1M $191.8M $239.2M $232.6M
Operating Income $1.3B $1.2B $529.2M $475.2M $496.2M
 
Net Interest Expenses -- $4.7M $7.4M $14.9M $23.8M
EBT. Incl. Unusual Items $1.3B $1.2B $527.9M $436.6M $464.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $243.8M $253.1M $132.9M $114.1M $133.4M
Net Income to Company $1.1B $980.1M $395M $322.6M $334.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $980.1M $395M $322.6M $331.6M
 
Basic EPS (Cont. Ops) $3.37 $3.07 $1.24 $1.01 $1.04
Diluted EPS (Cont. Ops) $3.36 $3.06 $1.22 $1.00 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.3B $549.5M $500.3M $523.4M
EBIT $1.3B $1.2B $529.2M $475.2M $496.2M
 
Revenue (Reported) $5.4B $4.6B $4B $3.7B $4.4B
Operating Income (Reported) $1.3B $1.2B $529.2M $475.2M $496.2M
Operating Income (Adjusted) $1.3B $1.2B $529.2M $475.2M $496.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $1.7B $1.7B $1B $535.5M $323.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71.8M $119.1M $184.9M $182.6M $145.9M
Inventory $4B $4B $4.2B $4.7B $4.9B
Prepaid Expenses -- $13.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.8B $5.9B $5.5B $5.5B $5.4B
 
Property Plant And Equipment $123.2M $134.1M $142.7M $179.1M $193.6M
Long-Term Investments -- $49.6M $35.7M $44.7M $32.6M
Goodwill $166M $156M $136.8M $134.3M $130.2M
Other Intangibles $81.8M $81M $72.6M $76.4M $76.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3B $6.5B $6.1B $6.1B $6.1B
 
Accounts Payable $281.4M $307.7M $443.4M $398.8M $347.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.3B $1.2B $1.2B
 
Long-Term Debt -- $289.9M $267.5M $233M $258.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.9B $1.7B $1.7B
 
Common Stock $43.5M $43.2M $38.4M $40.7M $40.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $4.9B $4.1B $4.4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $4.9B $4.1B $4.4B $4.4B
 
Total Liabilities and Equity $6.3B $6.5B $6.1B $6.1B $6.1B
Cash and Short Terms $1.7B $1.7B $1B $535.5M $323.9M
Total Debt -- $591.8M $599M $500.6M $568.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $948.5M $450.3M $442.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $192.7M $183.8M $181.9M $202.2M --
Inventory $3.9B $4.1B $4.7B $4.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $5.3B $5.3B $5.5B --
 
Property Plant And Equipment $129.3M $130.5M $167.8M $184.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6B $5.9B $6.1B --
 
Accounts Payable $1.1B $1B $967.6M $998.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.6M $6.8M $7.1M $7.1M --
Total Current Liabilities $1.3B $1.1B $1.2B $1.3B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.7B $1.8B --
 
Common Stock $44.1M $38.7M $40.2M $40.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $4.4B $4.2B $4.3B --
 
Total Liabilities and Equity $6.6B $6B $5.9B $6.1B --
Cash and Short Terms $1.8B $948.5M $450.3M $442.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $819.4M $1.1B $691M $317.5M $341.3M
Depreciation & Amoritzation $18.1M $19.9M $19.5M $23.2M $25.7M
Stock-Based Compensation $8.2M $8.8M $11.1M $5.6M $18.8M
Change in Accounts Receivable -$37.7M -$81.8M -$99.9M $46.6M $16.2M
Change in Inventories $340.1M -$13.5M -$655.9M -$292.5M -$256.1M
Cash From Operations $982.5M $1.1B $495.5M -$167.4M $107.3M
 
Capital Expenditures $24.3M $28.7M $37.6M $45.2M $41.3M
Cash Acquisitions -- -- $246.4K -- --
Cash From Investing -$23.2M -$25M -$36.7M -$53.3M -$57.5M
 
Dividends Paid (Ex Special Dividend) -$450.1M $1B $924M $317.5M $245.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $862.2K $1.5M $255.6K
Other Financing Activities -$4.6M -$5.2M -$5.1M -$11.4M -$7M
Cash From Financing -$458.5M -$1B -$933.1M -$328M -$256.2M
 
Beginning Cash (CF) $1.1B $1.7B $1B $535.5M $323.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $500.8M $17.2M -$474.2M -$548.8M -$206.4M
Ending Cash (CF) $1.6B $1.7B $562.2M -$13.3M $117.5M
 
Levered Free Cash Flow $958.2M $1.1B $458M -$212.7M $66.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $1.1B $980.1M $395M $322.6M $334.4M
Depreciation & Amoritzation $19.3M $19.7M $20.4M $25.1M $27.4M
Stock-Based Compensation $11.3M $10M $11.8M $5.8M $21.4M
Change in Accounts Receivable -$58.5M -$46.2M $30.2M -$16M $24.6M
Change in Inventories $562.8M -$755.2M -$361.8M -$111.6M -$538.6M
Cash From Operations $1.7B $337.9M $184.9M $137.8M $12.3M
 
Capital Expenditures $24.6M $33.6M $44.8M $37.4M $57.9M
Cash Acquisitions -- $259.2K -- -- --
Cash From Investing -$21M -$32.4M -$53.3M -$58M -$52.2M
 
Dividends Paid (Ex Special Dividend) -$557.3M $995.3M $648.4M $80.1M $247.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.3M -- $2.3M
Other Financing Activities -$5.3M -$5M -$5.5M -$11.9M --
Cash From Financing -$1B -$1B -$660.4M -$89.2M -$256M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $648M -$695.7M -$528.8M -$9.3M -$295.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $304.4M $140.1M $100.4M -$45.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 -- -- -- -- --

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