Financhill
Buy
73

PZCUY Quote, Financials, Valuation and Earnings

Last price:
$1.51
Seasonality move :
-11.37%
Day range:
$1.51 - $1.51
52-week range:
$1.42 - $2.38
Dividend yield:
6.24%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
0.93x
Volume:
11
Avg. volume:
2
1-year change:
6.34%
Market cap:
$317.4M
Revenue:
$661.3M
EPS (TTM):
-$0.04
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $804.5M $796.8M $787.8M $664.2M $661.3M
Revenue Growth (YoY) 8.56% -0.87% -1.13% -15.68% -0.45%
 
Cost of Revenues $488.6M $518.1M $501.8M $421.6M $410.7M
Gross Profit $315.9M $278.6M $285.9M $242.6M $250.6M
Gross Profit Margin 39.27% 34.97% 36.29% 36.52% 37.89%
 
R&D Expenses -- $2.7M $600.1K $629.1K $1.4M
Selling, General & Admin $228.7M $226.2M $246.2M $279.5M $246.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $228.7M $209.1M $214.1M $472.7M $187.3M
Operating Income $87.2M $69.5M $71.8M -$230.1M $63.3M
 
Net Interest Expenses $3.2M $4.6M $15.2M $29.7M $22M
EBT. Incl. Unusual Items $95.3M $77.8M $65.2M -$129.9M $1.2M
Earnings of Discontinued Ops. -$68.8M -$2.4M -- -- --
Income Tax Expense $39.1M $17.6M $18.5M -$30.3M $15.1M
Net Income to Company $32.8M $84.4M $74.2M -$120.7M $8.4M
 
Minority Interest in Earnings -- $2.3M $12M -$18.6M $772.2K
Net Income to Common Excl Extra Items -$12.5M $69.1M $55.7M -$90.3M -$6.7M
 
Basic EPS (Cont. Ops) -$0.06 $0.31 $0.21 -$0.34 -$0.04
Diluted EPS (Cont. Ops) -$0.06 $0.31 $0.21 -$0.34 -$0.04
Weighted Average Basic Share $209.2M $209.2M $209.3M $209.5M $209.7M
Weighted Average Diluted Share $209.5M $210.4M $210M $209.5M $209.7M
 
EBITDA $127.2M $96.6M $94.7M -$208.4M $78.9M
EBIT $99.7M $69.5M $71.8M -$230.1M $63.3M
 
Revenue (Reported) $804.5M $796.8M $787.8M $664.2M $661.3M
Operating Income (Reported) $87.2M $69.5M $71.8M -$230.1M $63.3M
Operating Income (Adjusted) $99.7M $69.5M $71.8M -$230.1M $63.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $812.3M $796.3M $787.9M $664.1M $661.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $493.1M $517.7M $501.5M $421.6M $410.6M
Gross Profit $319.3M $278.5M $286.4M $242.6M $250.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.2M $226.6M $247.2M $279.2M $246.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $231.2M $234.1M $206.7M $471.7M $188.7M
Operating Income $88M $44.4M $79.7M -$229.2M $61.8M
 
Net Interest Expenses $3.2M $4.6M $15.4M $30.4M $23.2M
EBT. Incl. Unusual Items $96.7M $77.3M $64.8M -$129.3M $1.2M
Earnings of Discontinued Ops. -$70.9M -$2.4M -- -- --
Income Tax Expense $40.1M $17.4M $18.4M -$30.2M $15M
Net Income to Company $32.5M $82.5M $75.7M -$121.2M $8.3M
 
Minority Interest in Earnings $8.8K $2.4M $11.9M -$18.5M $760.9K
Net Income to Common Excl Extra Items -$14.3M $68.8M $55.3M -$90M -$6.6M
 
Basic EPS (Cont. Ops) -$0.07 $0.31 $0.21 -$0.34 -$0.04
Diluted EPS (Cont. Ops) -$0.07 $0.30 $0.21 -$0.34 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $128.8M $71.5M $102.7M -$207.4M $77.4M
EBIT $101.1M $44.4M $79.7M -$229.2M $61.8M
 
Revenue (Reported) $812.3M $796.3M $787.9M $664.1M $661.2M
Operating Income (Reported) $88M $44.4M $79.7M -$229.2M $61.8M
Operating Income (Adjusted) $101.1M $44.4M $79.7M -$229.2M $61.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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
Cash and Equivalents $123.4M $207.1M $318.4M $65.3M $60.8M
Short Term Investments $425.4K $632.3K $620.5K -- --
Accounts Receivable, Net $157M $109.6M $109.3M $126M $160.7M
Inventory $129.2M $140.9M $139.9M $87.2M $94.4M
Prepaid Expenses -- $6.7M $8.2M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $443.8M $488.7M $608.4M $278.8M $316.6M
 
Property Plant And Equipment $135.6M $116.5M $99.6M $67.5M $76.9M
Long-Term Investments -- $66.5M $72.4M $49.3M $16.3M
Goodwill $61.4M $72.2M $70M $69.6M --
Other Intangibles $354.9M $350M $318.1M $285.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.2B $1.2B $827.1M $829.6M
 
Accounts Payable $214M $98.8M $104.7M $101.3M $97.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $3.7M $2.1M $3.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $278.1M $246.6M $260.8M $241.7M $324.1M
 
Long-Term Debt $167.3M $236.9M $325.3M $216.4M $155.1M
Capital Leases -- -- -- -- --
Total Liabilities $581.6M $621.3M $701.9M $527.6M $541.7M
 
Common Stock $6.1M $5.4M $5.3M $5.5M $5.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $505.1M $538.1M $490.3M $308.5M $296.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26.7M $27.6M $32.8M -$9M -$8.4M
Total Equity $531.7M $565.7M $523.2M $299.5M $287.9M
 
Total Liabilities and Equity $1.1B $1.2B $1.2B $827.1M $829.6M
Cash and Short Terms $123.8M $207.1M $318.4M $65.3M $60.8M
Total Debt $167.3M $240.6M $327.4M $219.5M $158.2M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $123.4M $207.1M $318.2M $65.3M --
Short Term Investments $425.4K $632.3K $620.5K -- --
Accounts Receivable, Net $157M $110M $109.5M $126M --
Inventory $129.2M $141.4M $140.1M $87.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $443.8M $490.4M $609.2M $284.7M --
 
Property Plant And Equipment $135.6M $116.8M $99.8M $67.5M --
Long-Term Investments -- -- -- -- --
Goodwill $61.4M $72.2M $70M $69.6M --
Other Intangibles $354.9M $350M $318.1M $285.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.2B $1.2B $826.8M --
 
Accounts Payable $214M $99.1M $104.9M $101.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $3.7M $2.1M $3.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $278.1M $247.5M $261.1M $241.6M --
 
Long-Term Debt $167.3M $220M $311.8M $204M --
Capital Leases -- -- -- -- --
Total Liabilities $581.6M $623.4M $702.8M $527.5M --
 
Common Stock $6.1M $5.4M $5.3M $5.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $26.7M $27.7M $32.9M -$9M --
Total Equity $531.7M $567.7M $523.9M $299.4M --
 
Total Liabilities and Equity $1.1B $1.2B $1.2B $826.8M --
Cash and Short Terms $123.8M $207.8M $318.8M $65.3M --
Total Debt $167.3M -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $32.8M $84.4M $74.2M -$120.7M $8.4M
Depreciation & Amoritzation $27.5M $27.2M $22.9M $21.8M $15.6M
Stock-Based Compensation -- $2.6M $2M $2.4M $3.3M
Change in Accounts Receivable -$7.9M $537.6K $36.4M $97.5M $2.1M
Change in Inventories $2.9M -$19.5M -$10.1M $2.9M -$7.2M
Cash From Operations $67.3M $71.4M $69.9M $26.5M $32.8M
 
Capital Expenditures $11.9M $11M $8M $7.7M $8.9M
Cash Acquisitions $21.6M $45.2M -- -- $257.4K
Cash From Investing $3.6M -$11.3M $9.2M $4.3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -$32.4M $34.3M $32.2M $27.6M $19.4M
Special Dividend Paid
Long-Term Debt Issued -- $76.2M $340.3M $152.8M --
Long-Term Debt Repaid -$12M -- -$246.5M -$259.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -- --
Cash From Financing -$51.5M $35.8M $55.3M -$137M -$36.4M
 
Beginning Cash (CF) $103.3M $133.3M $157.9M $62.9M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M $103.1M $111.3M -$258.1M -$8M
Ending Cash (CF) $116M $243.7M $246M -$347M $41.2M
 
Levered Free Cash Flow $55.5M $60.3M $61.8M $18.9M $23.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $32.5M $82.5M $75.7M -$121.2M $8.3M
Depreciation & Amoritzation $27.7M $26.5M $23.4M $21.9M $15.5M
Stock-Based Compensation -$79.3K $2.5M $2.1M $2.4M $3.3M
Change in Accounts Receivable -$7.3M $525.7K $37.1M $98M $2.1M
Change in Inventories $2.3M -$19.1M -$10.3M $2.9M -$7.2M
Cash From Operations $68.5M $69.8M $71.3M $26.7M $32.7M
 
Capital Expenditures $12.2M $10.8M $8.2M $7.7M $8.8M
Cash Acquisitions $21M $44.2M -- -- $256.4K
Cash From Investing $2.4M -$11M $9.4M $4.3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- $33.5M $32.8M $27.7M $19.4M
Special Dividend Paid
Long-Term Debt Issued -- $72.7M $326.2M $151.2M --
Long-Term Debt Repaid -$10.9M -$939.7K -$235M -$257.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing -$51.8M $35M $56.5M -$137.6M -$36.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M $100.8M $113.6M -$259.2M -$7.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $56.3M $59M $63.1M $19M $23.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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