Financhill
Buy
52

PSZKY Quote, Financials, Valuation and Earnings

Last price:
$14.61
Seasonality move :
36.69%
Day range:
$14.30 - $16.50
52-week range:
$5.25 - $21.00
Dividend yield:
6.8%
P/E ratio:
9.61x
P/S ratio:
2.64x
P/B ratio:
1.38x
Volume:
2.2K
Avg. volume:
5.3K
1-year change:
178.32%
Market cap:
$18.3B
Revenue:
$5.8B
EPS (TTM):
$1.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.8B $3.8B $3.9B $3.9B $5.8B
Revenue Growth (YoY) 1.47% -1.42% 4.36% -0.43% 48.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $330.8M $497.3M $473M $733.1M $547.7M
Other Inc / (Exp) $73.8M $48.9M $49.6M -$1.6M $39.7M
Operating Expenses $1.9B $1.9B $1.9B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B -$436.5M $1.7B $1.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $465.9M $222.6M $425.5M $328.3M $730.5M
Net Income to Company $1.5B -$436.5M $1.7B $1.1B $2B
 
Minority Interest in Earnings -$260.7K $1M $259.5K -- -$716.9K
Net Income to Common Excl Extra Items $1.1B -$658.1M $1.3B $747.3M $1.3B
 
Basic EPS (Cont. Ops) $0.84 -$0.53 $1.01 $0.60 $1.05
Diluted EPS (Cont. Ops) $0.84 -$0.53 $1.01 $0.60 $1.05
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $2.1B -$62M $1.9B $3B $5.1B
 
Revenue (Reported) $3.8B $3.8B $3.9B $3.9B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B -$62M $1.9B $3B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $935.9M $970.4M $481.3M $1.5B $1.9B
Revenue Growth (YoY) -2.29% 3.69% -50.4% 211.89% 25.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.6M $93M $159.4M $103.2M $106.7M
Other Inc / (Exp) $22.9M $18.1M $21.5M $17M $16.7M
Operating Expenses $444.1M $462.1M $474.7M $518.9M $626.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $285.7M $438.6M -$76.6M $929.6M $936.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $113.2M -$22.6M $256.1M $303M
Net Income to Company $323.9M $413.1M -$122.7M $937.2M $974.7M
 
Minority Interest in Earnings -- -$258.4K $212.9K $242.3K -$514.1K
Net Income to Common Excl Extra Items $187.7M $325.1M -$53.9M $673.7M $633.1M
 
Basic EPS (Cont. Ops) $0.15 $0.26 -$0.04 $0.54 $0.51
Diluted EPS (Cont. Ops) $0.15 $0.26 -$0.04 $0.54 $0.51
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $348.4M $479.4M $508.3M $1.7B $1.6B
 
Revenue (Reported) $935.9M $970.4M $481.3M $1.5B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $348.4M $479.4M $508.3M $1.7B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.7B $3.9B $3.7B $5.4B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $301.4M $628.3M $739.6M $474.9M $638.1M
Other Inc / (Exp) $69.1M $56.6M $4.9M $22.4M $62.3M
Operating Expenses $1.9B $1.9B $2.1B $2B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $27.9M $976M $2.1B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $395.8M $274M $289.1M $618M $907.7M
Net Income to Company $1.1B $21.3M $927.9M $2.2B $2.8B
 
Minority Interest in Earnings $1.3M $271.2K $217.6K -$442.1K -$996.3K
Net Income to Common Excl Extra Items $699.8M -$245.9M $687.6M $1.5B $1.9B
 
Basic EPS (Cont. Ops) $0.47 -$0.20 $0.55 $1.21 $1.52
Diluted EPS (Cont. Ops) $0.47 -$0.20 $0.55 $1.21 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $206.8M $2.2B $5.2B $5.4B
 
Revenue (Reported) $3.7B $3.9B $3.7B $5.4B $6.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $206.8M $2.2B $5.2B $5.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.9B $2.7B $4.2B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224.9M $361.7M $627.6M $365.1M $388.5M
Other Inc / (Exp) $31.1M $38.6M $3.9M $29.6M $52.3M
Operating Expenses $1.4B $1.4B $1.6B $1.6B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $788.2M $1.3B $584.7M $1.6B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $276.1M $332.6M $195.7M $479.9M $652.8M
Net Income to Company $817.3M $1.3B $513M $1.7B $2.4B
 
Minority Interest in Earnings $1.3M $6.2K -$30.3K -$8.3K -$263.1K
Net Income to Common Excl Extra Items $512.9M $966.7M $389.4M $1.1B $1.7B
 
Basic EPS (Cont. Ops) $0.41 $0.77 $0.31 $0.92 $1.39
Diluted EPS (Cont. Ops) $0.41 $0.77 $0.31 $0.92 $1.39
Weighted Average Basic Share $3.8B $3.8B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.8B $3.8B $3.8B $3.8B $3.8B
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.7B $4B $4.3B
 
Revenue (Reported) $2.7B $2.9B $2.7B $4.2B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.4B $1.7B $4B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.9B $2.6B $4.9B $7.2B $8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $49M $35.2M $24.4M $29.9M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $4.8B $8.3B $10.8B $10.9B
 
Property Plant And Equipment $1.2B $1.2B $1.1B $1.1B $1.4B
Long-Term Investments $22.3B $35.1B $36.4B $34.4B $52.8B
Goodwill $316M $282.9M $259.7M $240.5M $267.8M
Other Intangibles $520.9M $598.5M $594.4M $561.7M $728.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $91.6B $101.3B $103.1B $98.6B $127.5B
 
Accounts Payable $59M $43.8M $114.9M $148.9M $349.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167M $119M $144M $347.7M $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $80.7B $90.5B $93.8B $90.4B $116B
 
Common Stock $329.2M $335.8M $308.3M $285.5M $317.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $11B $10.7B $9.3B $8.2B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.4M -$3.5M -$3.5M -$3.2M -$2.8M
Total Equity $10.9B $10.7B $9.3B $8.2B $11.5B
 
Total Liabilities and Equity $91.6B $101.3B $103.1B $98.6B $127.5B
Cash and Short Terms $4.9B $2.6B $4.9B $7.2B $8B
Total Debt $9.9B $10.3B $7.4B $4.9B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $2.1B $7.1B $6.9B $7.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $52.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $5B $11.5B $9.2B $9.4B
 
Property Plant And Equipment $1.1B $1.1B $929.5M $1.2B $1.5B
Long-Term Investments $33.5B $37.6B $30.6B $42.5B $54.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $97.7B $101.1B $88.8B $108.2B $133.8B
 
Accounts Payable $50.3M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110M $40.8M $87.5M $117.1M $195.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.1B $90.7B $82.4B $97.8B $120.6B
 
Common Stock $324.3M $313.2M $253.3M $285.9M $326.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.1M -$3.3M -$3.2M -$3.2M -$2.6M
Total Equity $11.6B $10.4B $6.4B $10.4B $13.2B
 
Total Liabilities and Equity $97.7B $101.1B $88.8B $108.2B $133.8B
Cash and Short Terms $1.6B $2.1B $7.1B $6.9B $7.5B
Total Debt $9.5B $8.5B $4.5B $5B $7.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5B -$436.5M $1.7B $1.1B $2B
Depreciation & Amoritzation $273.5M $301.7M $314.2M $285.9M $327.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $8.5B $8.5B $4.2B $11.2B
 
Capital Expenditures $347M $355.7M $267.3M $234.2M $422.5M
Cash Acquisitions -$71.7M -- -$4.7M -- --
Cash From Investing -$3.7B -$10.2B -$3.5B $1.1B -$11.4B
 
Dividends Paid (Ex Special Dividend) -$433.6M -- -- -$516.3M --
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.8B $3B $2B $3.1B
Long-Term Debt Repaid -$3.7B -$2.1B -$5.1B -$4.1B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$730M -$559.6M -$2.2B -$2.8B $8.1M
 
Beginning Cash (CF) $8B $4.8B $2.5B $4.7B $7.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1B -$2.3B $2.9B $2.5B -$159.4M
Ending Cash (CF) $4.9B $2.5B $5.4B $7.2B $7.5B
 
Levered Free Cash Flow $989.7M $8.1B $8.2B $3.9B $10.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $323.9M $413.1M -$122.7M $937.2M $974.7M
Depreciation & Amoritzation $86.7M $74.9M $57.2M $85.5M $104.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $999.1M $1B $2.1B $3.3B -$465.6M
 
Capital Expenditures $104.7M $87.6M $34.9M $115.3M $68.7M
Cash Acquisitions -- $141.4K -- -- --
Cash From Investing -$1.4B $89.4M $556.8M -$2.3B $987.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$487M -- -$842.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $589.7M $730.6M $626.2M $473M $1.9B
Long-Term Debt Repaid -$409.9M -$1.4B -$1.1B -$486.7M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $97.5M -$743.7M -$1B -$84.2M -$456.9M
 
Beginning Cash (CF) $1.6B $2.1B $6.2B $6.4B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$324.8M $352.2M $1.7B $913.9M $64.8M
Ending Cash (CF) $1.6B $2.3B $7.5B $7.4B $7.4B
 
Levered Free Cash Flow $894.4M $918.9M $2.1B $3.2B -$534.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $21.3M $927.9M $2.2B $2.8B
Depreciation & Amoritzation $302.3M $304.7M $280.4M $331.3M $372.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.2B $5.4B $7.7B $7.2B $1.9B
 
Capital Expenditures $442.8M $369.1M $123.6M $399.8M $304.7M
Cash Acquisitions $99.4K -$4.7M -$18.8K -- --
Cash From Investing -$11.5B -$3.6B $1.9B -$7.8B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$5.9M -- -$487M -$29.2M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.2B $2.7B $2.2B $3B $5.7B
Long-Term Debt Repaid -$2.6B -$3.5B -$5B -$3.1B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$734.5M -$946.6M -$3.5B -$384.3M -$76.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B $858.8M $6.1B -$971.5M -$464.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.8B $5B $7.6B $6.8B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $817.3M $1.3B $513M $1.7B $2.4B
Depreciation & Amoritzation $230.1M $233.1M $199.2M $244.7M $289.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $4.4B $3.6B $6.6B -$2.7B
 
Capital Expenditures $241.4M $254.8M $111.1M $276.7M $158.8M
Cash Acquisitions -- -$4.7M -- -- --
Cash From Investing -$10.2B -$3.6B $1.8B -$7.2B $1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -$487M -- -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $2.3B $1.5B $2.5B $5B
Long-Term Debt Repaid -$1.7B -$3.1B -$3.1B -$2.1B -$3.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$602.8M -$989.8M -$2.3B $132.8M $48.6M
 
Beginning Cash (CF) $6.9B $6.4B $15.7B $20.1B $21.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3B -$162.6M $3.1B -$392.5M -$697.8M
Ending Cash (CF) $5.6B $6.2B $18.2B $20.1B $20.9B
 
Levered Free Cash Flow $7.3B $4.2B $3.5B $6.4B -$2.9B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock