Financhill
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PVARF Quote, Financials, Valuation and Earnings

Last price:
$9.95
Seasonality move :
-2.28%
Day range:
$9.95 - $9.95
52-week range:
$9.20 - $10.58
Dividend yield:
0.83%
P/E ratio:
21.82x
P/S ratio:
1.82x
P/B ratio:
2.19x
Volume:
--
Avg. volume:
32
1-year change:
8.15%
Market cap:
$459.1M
Revenue:
$246.2M
EPS (TTM):
$0.47
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $173M $201.4M $214.2M $218.1M $246.2M
Revenue Growth (YoY) -6.27% 16.57% 6.36% 1.83% 12.87%
 
Cost of Revenues $117.2M $136.8M $141M $140.9M $163M
Gross Profit $55.8M $64.6M $73.2M $77.2M $83.2M
Gross Profit Margin 32.25% 32.09% 34.18% 35.39% 33.8%
 
R&D Expenses -- $4.3M $4.3M $4.9M $4.8M
Selling, General & Admin $39.7M $42.8M $48.6M $50.9M $54.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.7M $44.1M $47.5M $50.6M $54.5M
Operating Income $16.1M $20.5M $25.7M $26.6M $28.7M
 
Net Interest Expenses $1.3M $938.8K $899.9K $1M $2M
EBT. Incl. Unusual Items $14.8M $20.3M $23.3M $24.9M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $3.9M $5M $5.1M $5.5M
Net Income to Company $16.1M $21.8M $24.6M $26.3M $29.1M
 
Minority Interest in Earnings -- -- -- -- $157.2K
Net Income to Common Excl Extra Items $10.8M $16.4M $18.3M $19.8M $21.2M
 
Basic EPS (Cont. Ops) $0.24 $0.36 $0.40 $0.43 $0.46
Diluted EPS (Cont. Ops) $0.24 $0.36 $0.40 $0.43 $0.46
Weighted Average Basic Share $46M $46M $45.9M $45.9M $46M
Weighted Average Diluted Share $46M $46M $45.9M $45.9M $46.1M
 
EBITDA $23.5M $28.5M $33.2M $35M $38.6M
EBIT $16.1M $20.5M $25.7M $26.6M $28.7M
 
Revenue (Reported) $173M $201.4M $214.2M $218.1M $246.2M
Operating Income (Reported) $16.1M $20.5M $25.7M $26.6M $28.7M
Operating Income (Adjusted) $16.1M $20.5M $25.7M $26.6M $28.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $177.5M $213.5M $217.2M $226.7M $251.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $120.7M $144.6M $142.4M $144.9M $166.2M
Gross Profit $56.9M $68.9M $74.9M $81.8M $85.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $46.7M $49.1M $55.1M $55.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.6M $46.8M $48.9M $54.8M $55.8M
Operating Income $17.2M $22.2M $26M $27M $29.8M
 
Net Interest Expenses $1.3M $1.2M $840.4K $2.3M $2M
EBT. Incl. Unusual Items $16M $20.6M $24.6M $24.5M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $4.9M $5.1M $5.1M $5.8M
Net Income to Company $17.2M $22.2M $25.7M $26.7M $30.1M
 
Minority Interest in Earnings -- -- -- -- $267.9K
Net Income to Common Excl Extra Items $13.6M $15.7M $19.5M $19.4M $22.1M
 
Basic EPS (Cont. Ops) $0.30 $0.34 $0.42 $0.42 $0.47
Diluted EPS (Cont. Ops) $0.30 $0.34 $0.42 $0.42 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25M $30M $33.6M $36.8M $39M
EBIT $17.3M $22.2M $26M $27M $29.8M
 
Revenue (Reported) $177.5M $213.5M $217.2M $226.7M $251.9M
Operating Income (Reported) $17.2M $22.2M $26M $27M $29.8M
Operating Income (Adjusted) $17.3M $22.2M $26M $27M $29.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25 2025-12-25
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $20.7M $20.4M $21.8M $21.3M $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25.7M $25.7M $26.6M $25.1M $35M
Inventory $31.1M $32.6M $36.9M $40.4M $40.6M
Prepaid Expenses $842.5K $1.3M $1.6M $2.7M $2.4M
Other Current Assets -- -- -- -- --
Total Current Assets $79.5M $81.3M $88.5M $91.5M $101M
 
Property Plant And Equipment $44.6M $42.7M $41M $51.2M $58.2M
Long-Term Investments -- -- -- -- --
Goodwill $86.5M $90.3M $86.4M $95.4M $101.6M
Other Intangibles $6.9M $8.3M $6.7M $9.9M $12.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $220.9M $224.4M $223.5M $248.2M $273.4M
 
Accounts Payable $13.8M $11M $12.8M $10.9M $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $2.9M $2.6M $2.6M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.5M $38.6M $40.9M $41.2M $46.9M
 
Long-Term Debt $12.4M $20.2M $11.1M $14.4M $19M
Capital Leases -- -- -- -- --
Total Liabilities $90M $80.3M $67.4M $70.4M $78.6M
 
Common Stock $1.2M $1.2M $1.1M $1.2M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $130.9M $144.1M $156.1M $177.8M $194.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $162.7K
Total Equity $130.9M $144.1M $156.1M $177.8M $194.8M
 
Total Liabilities and Equity $220.9M $224.4M $223.5M $248.2M $273.4M
Cash and Short Terms $20.7M $20.4M $21.8M $21.3M $20.1M
Total Debt $14.2M $23.1M $13.7M $17M $22.2M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $22M $20.2M $24.4M $18.1M $25.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.8M $35.5M $32.6M $41.2M $43.3M
Inventory $34.6M $35.7M $40.7M $41.3M $40.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.7M $91.5M $98.2M $100.9M $109.6M
 
Property Plant And Equipment $45.8M $41.6M $42.6M $58.6M $56.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $238.3M $229.2M $236.6M $275.8M $283.7M
 
Accounts Payable $33.2M $36M $35.6M $34.9M $34.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.9M $2.7M $2.5M $2.2M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.9M $45.9M $43.8M $55.2M $46.8M
 
Long-Term Debt $10.7M $4.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.3M $76.1M $67.1M $89.2M $73.1M
 
Common Stock $1.3M $1.2M $1.2M $1.2M $1.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $286.7K
Total Equity $145.1M $153.1M $169.5M $186.6M $210.6M
 
Total Liabilities and Equity $238.3M $229.2M $236.6M $275.8M $283.7M
Cash and Short Terms $22M $20.2M $24.4M $18.1M $25.3M
Total Debt $13.3M -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $16.1M $21.8M $24.6M $26.3M $29.1M
Depreciation & Amoritzation $7.4M $8M $7.5M $8.4M $9.8M
Stock-Based Compensation $114K $340K $1.3M $1.3M $959.8K
Change in Accounts Receivable $5.3M $295.9K -$2.5M $1.2M -$9.2M
Change in Inventories -$353.6K -$655.2K -$6.1M -$532.9K $700.3K
Cash From Operations $13.2M $22.2M $22.7M $25.7M $27.6M
 
Capital Expenditures $4.6M $4.4M $6.1M $6M $6.6M
Cash Acquisitions -$753.3K $5.5M $1.2M $12.3M $13M
Cash From Investing -$5.4M -$9.9M -$7.3M -$23.2M -$19.6M
 
Dividends Paid (Ex Special Dividend) -$2.9M $3.2M $3.1M $3.3M $3.6M
Special Dividend Paid
Long-Term Debt Issued $1.9M -- -- $12.2M $13.7M
Long-Term Debt Repaid -- -$5.1M -$6.2M -$12.2M -$13.7M
Repurchase of Common Stock -$930.1K $985.6K $929.6K $923.2K $925.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.3M -$12.2M -$12.6M -$7.2M -$8.2M
 
Beginning Cash (CF) $16.5M $20.4M $21.8M $21.3M $20.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$166.6K $3.5M -$5.3M -$397.5K
Ending Cash (CF) $19.9M $20.1M $26.1M $15.5M $19.5M
 
Levered Free Cash Flow $8.6M $17.7M $16.6M $19.7M $21M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $17.2M $22.2M $25.7M $26.7M $30.1M
Depreciation & Amoritzation $7.7M $7.9M $7.6M $9.8M $9.4M
Stock-Based Compensation $675.1K $427.5K $1.5M $1.3M $755.6K
Change in Accounts Receivable $5.2M -$5.9M $2M -$5.6M -$1.4M
Change in Inventories -$526.6K -$3.3M -$5M $2.6M $1.9M
Cash From Operations $19.7M $22.7M $22.3M $24.6M $31.8M
 
Capital Expenditures $5M $4.8M $5.7M $6.4M $6.4M
Cash Acquisitions -$3.1M $3.1M $1.2M $25.3M $335.9K
Cash From Investing -$8.1M -$7.9M -$7.7M -$35.8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- $3.2M $2.9M $3.3M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25.6M $1.3K
Long-Term Debt Repaid -- -- -$4.2M -$15.7M -$10.2M
Repurchase of Common Stock -$888.6K $1.1M $859.5K $870.5K $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.7M -$14.8M -$10.3M $1.8M -$18.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $636.4K $4.4M -$9.7M $6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.7M $17.9M $16.5M $18.3M $25.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25 2025-12-25
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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