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PZRIF Quote, Financials, Valuation and Earnings

Last price:
$11.06
Seasonality move :
-1.4%
Day range:
$11.03 - $11.06
52-week range:
$8.76 - $11.90
Dividend yield:
6%
P/E ratio:
16.46x
P/S ratio:
12.67x
P/B ratio:
1.70x
Volume:
1.5K
Avg. volume:
825
1-year change:
15.51%
Market cap:
$368.9M
Revenue:
$29.1M
EPS (TTM):
$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.7M $25.5M $28M $29.8M $29.1M
Revenue Growth (YoY) -12.4% 7.42% 9.91% 6.5% -2.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $474.7K $445.9K $485.5K $476.4K $523.4K
Other Inc / (Exp) $374.7K -- -- -- --
Operating Expenses $474.7K -$25M -$27.5M -$29.3M -$28.5M
Operating Income $23.3M $25M $27.5M $29.3M $28.5M
 
Net Interest Expenses $912K $1.1M $1M $948.4K $938.7K
EBT. Incl. Unusual Items $22.7M $23.9M $26.5M $28.7M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $4.9M $5.4M $5.7M $5.3M
Net Income to Company $18.3M $19.1M $21.2M $23M $22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.3M $19.1M $21.2M $23M $22.6M
 
Basic EPS (Cont. Ops) $0.57 $0.59 $0.66 $0.71 $0.69
Diluted EPS (Cont. Ops) $0.57 $0.59 $0.66 $0.71 $0.69
Weighted Average Basic Share $32.2M $32.2M $32.2M $32.3M $32.9M
Weighted Average Diluted Share $32.2M $32.2M $32.2M $32.3M $32.9M
 
EBITDA $23.6M $25M $27.5M $29.3M $28.5M
EBIT $23.6M $25M $27.5M $29.3M $28.5M
 
Revenue (Reported) $23.7M $25.5M $28M $29.8M $29.1M
Operating Income (Reported) $23.3M $25M $27.5M $29.3M $28.5M
Operating Income (Adjusted) $23.6M $25M $27.5M $29.3M $28.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6M $7.3M $7.8M $7.3M $7.4M
Revenue Growth (YoY) 8.22% 10.5% 6.39% -5.99% 0.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.4K $91.1K $91.7K $129K $131.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.5M -$7.2M -$7.7M -$7.2M -$7.2M
Operating Income $6.5M $7.2M $7.7M $7.2M $7.2M
 
Net Interest Expenses $277.8K $246.5K $240.1K $236.1K $322.4K
EBT. Incl. Unusual Items $6.2M $7M $7.5M $7M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.4M $1.5M $1.4M $1.4M
Net Income to Company $5M $5.5M $6M $5.6M $5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $5.5M $6M $5.6M $5.6M
 
Basic EPS (Cont. Ops) $0.15 $0.17 $0.19 $0.17 $0.17
Diluted EPS (Cont. Ops) -- $0.17 $0.19 $0.17 $0.17
Weighted Average Basic Share $32.2M $32.2M $32.3M $32.9M $33.4M
Weighted Average Diluted Share $32.2M $32.2M $32.3M $32.9M $33.4M
 
EBITDA $6.5M $7.2M $7.7M $7.2M $7.2M
EBIT $6.5M $7.2M $7.7M $7.2M $7.2M
 
Revenue (Reported) $6.6M $7.3M $7.8M $7.3M $7.4M
Operating Income (Reported) $6.5M $7.2M $7.7M $7.2M $7.2M
Operating Income (Adjusted) $6.5M $7.2M $7.7M $7.2M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.6M $27.8M $29.3M $29.4M $29M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $444.9K $454.7K $479.3K $532.4K $599.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.1M -$27.3M -$28.8M -$28.9M -$28.4M
Operating Income $24.1M $27.3M $28.8M $28.9M $28.4M
 
Net Interest Expenses $1M $1.1M $949.9K $942.8K $1.1M
EBT. Incl. Unusual Items $23.1M $26.3M $28.1M $28.2M $27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $5.3M $5.6M $5.4M $5.2M
Net Income to Company $18.4M $20.9M $22.5M $22.9M $22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $20.9M $22.5M $22.9M $22.3M
 
Basic EPS (Cont. Ops) $0.57 $0.65 $0.70 $0.70 $0.67
Diluted EPS (Cont. Ops) -- $0.65 $0.70 $0.70 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $24.1M $27.3M $28.8M $28.9M $28.4M
EBIT $24.1M $27.3M $28.8M $28.9M $28.4M
 
Revenue (Reported) $24.6M $27.8M $29.3M $29.4M $29M
Operating Income (Reported) $24.1M $27.3M $28.8M $28.9M $28.4M
Operating Income (Adjusted) $24.1M $27.3M $28.8M $28.9M $28.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.2M $20.7M $22.1M $21.7M $21.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.9K $311.9K $307.6K $364.2K $441.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.4M -$20.4M -$21.8M -$21.3M -$21.2M
Operating Income $12M $20.4M $21.8M $21.3M $21.2M
 
Net Interest Expenses $525.5K $778.2K $712K $705.7K $826.6K
EBT. Incl. Unusual Items $11.5M $19.6M $21.3M $20.8M $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $4M $4.2M $3.9M $3.8M
Net Income to Company $9.1M $15.6M $17M $17M $17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $15.6M $17M $17M $16.7M
 
Basic EPS (Cont. Ops) $0.28 $0.49 $0.53 $0.52 $0.50
Diluted EPS (Cont. Ops) $0.13 $0.49 $0.53 $0.52 $0.50
Weighted Average Basic Share $64.4M $96.5M $97M $98.7M $100.1M
Weighted Average Diluted Share $64.4M $96.5M $97M $98.7M $100.1M
 
EBITDA $12M $20.4M $21.8M $21.3M $21.2M
EBIT $12M $20.4M $21.8M $21.3M $21.2M
 
Revenue (Reported) $12.2M $20.7M $22.1M $21.7M $21.6M
Operating Income (Reported) $12M $20.4M $21.8M $21.3M $21.2M
Operating Income (Adjusted) $12M $20.4M $21.8M $21.3M $21.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $4.9M $5.9M $6.5M $4M
Short Term Investments $2.2M $2.7M $4.4M $4.5M $3.5M
Accounts Receivable, Net $59.6K $2.5M $2.7M $3.1M $2.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.1M $7.4M $8.5M $9.5M $6.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.9M $1.2M $174.5K
Goodwill -- -- -- -- --
Other Intangibles $277.4M $277.4M $260.6M $268.3M $253.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $283.5M $287.4M $271.5M $280.7M $259.9M
 
Accounts Payable $105.1K $641.3K $582.3K $1.1M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $32.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.2M $3M $3.3M $35.1M
 
Long-Term Debt $36.8M $37.2M $34.7M $35.6M --
Capital Leases -- -- -- -- --
Total Liabilities $57.4M $57.7M $55.7M $57.8M $52.5M
 
Common Stock $189.8M $257.2M $239.8M $248M $233M
Other Common Equity Adj -$1.3M -$57.3K $1.5M $998K $142.8K
Common Equity $226.2M $229.8M $215.8M $222.9M $207.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $226.2M $229.8M $215.8M $222.9M $207.4M
 
Total Liabilities and Equity $283.5M $287.4M $271.5M $280.7M $259.9M
Cash and Short Terms $3.9M $4.9M $5.9M $6.5M $4M
Total Debt $36.8M $37.2M $34.7M $35.6M $32.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.3M $5.2M $6M $4.7M $2.9M
Short Term Investments -- -- $4.4M $4.4M --
Accounts Receivable, Net $2.2M $2.4M $2.8M $2.4M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $7.6M $8.7M $7.2M $5.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $1.8M $1.9M $412.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- $261.8M $269.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $285.8M $266.9M $273.9M $277M $271.3M
 
Accounts Payable $846.2K $800.6K $991.1K $1.1M $1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $34.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.5M $2.8M $37.3M $2.4M
 
Long-Term Debt $37M $34.2M $34.7M -- $33.6M
Capital Leases -- -- -- -- --
Total Liabilities $57.5M $54.3M $56M $55.7M $54.2M
 
Common Stock $256.4M $236.4M $241.9M $248M $245.3M
Other Common Equity Adj -- -- $1.5M $333.1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $228.3M $212.6M $217.9M $221.2M $217.2M
 
Total Liabilities and Equity $285.8M $266.9M $273.9M $277M $271.3M
Cash and Short Terms $4.3M $5.2M $6M $4.7M $2.9M
Total Debt $37M $34.2M $34.7M $34.8M $33.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.3M $19.1M $21.2M $23M $22.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $422.4K -$283.2K -$354.9K -$294.9K $271.5K
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M $19.7M $22.3M $23.2M $22.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$598.2K -$1.9M -- $729.9K
 
Dividends Paid (Ex Special Dividend) -$17.5M $18.8M $20.9M $22.8M $24.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.5M -$18.8M -$20.9M -$22.8M -$24.5M
 
Beginning Cash (CF) $399.3K $2.1M $1.4M $1.9M $543K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M $324.6K -$553.8K $421.6K -$1.3M
Ending Cash (CF) $1.7M $2.4M $875K $2.3M -$715.4K
 
Levered Free Cash Flow $18.8M $19.7M $22.3M $23.2M $22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5M $5.5M $6M $5.6M $5.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4K -$13.8K $149.9K $354.8K $186K
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M $6M $6.5M $6M $5.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -- -$1.1M $1.5M
 
Dividends Paid (Ex Special Dividend) $4.7M $5.3M $5.9M $6.1M $6.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7M -$5.3M -$5.9M -$6.1M -$6.1M
 
Beginning Cash (CF) $1.6M $818.7K $1.5M $230.2K $719.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $389.7K -$1.3M $675.5K -$1.2M $633K
Ending Cash (CF) $2M -$449.1K $2.2M -$983.2K $1.4M
 
Levered Free Cash Flow $5.1M $6M $6.5M $6M $5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.4M $20.9M $22.5M $22.9M $22.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$175.6K -$343.9K -$308.8K $345.9K $82.7K
Change in Inventories -- -- -- -- --
Cash From Operations $19M $21.9M $22.9M $23.1M $22.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$592.3K -$1.9M -- -$3.5K $2.2M
 
Dividends Paid (Ex Special Dividend) $18M $20.6M $22.2M $24.4M $23.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18M -$20.6M -$22.2M -$24.4M -$23.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $419.5K -$645K $701K -$1.3M $535.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19M $21.9M $22.9M $23.1M $22.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.1M $15.6M $17M $17M $17M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $137.2K -$116.2K -$79.8K $559.5K $375.3K
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $16.4M $17.1M $16.9M $17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$591.7K -$1.9M -- -$3.4K $1.5M
 
Dividends Paid (Ex Special Dividend) $183.6K $15.7M $17M $18.5M $18.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$60.7K
Cash From Financing -$9.2M -$15.7M -$17M -$18.5M -$18.4M
 
Beginning Cash (CF) $3.3M $5M $3.2M $2.2M $840.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.6K -$1.2M $103.7K -$1.6M $159.7K
Ending Cash (CF) $3.1M $3.8M $3.3M $618.4K $1M
 
Levered Free Cash Flow $9.5M $16.4M $17.1M $16.9M $17.1M

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