Financhill
Sell
32

PZA.TO Quote, Financials, Valuation and Earnings

Last price:
$15.61
Seasonality move :
5.31%
Day range:
$15.52 - $15.64
52-week range:
$12.47 - $16.47
Dividend yield:
5.96%
P/E ratio:
16.61x
P/S ratio:
12.80x
P/B ratio:
1.72x
Volume:
17.3K
Avg. volume:
21.6K
1-year change:
19.98%
Market cap:
$520.6M
Revenue:
$39.8M
EPS (TTM):
$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.8M $31.9M $36.4M $40.2M $39.8M
Revenue Growth (YoY) -11.57% 0.41% 14.12% 10.41% -1.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $636K $559K $632K $643K $717K
Other Inc / (Exp) $502K -- -- -- --
Operating Expenses -$31.2M -$31.4M -$35.8M -$39.6M -$39.1M
Operating Income $31.2M $31.4M $35.8M $39.6M $39.1M
 
Net Interest Expenses $1.2M $1.4M $1.3M $1.3M $1.3M
EBT. Incl. Unusual Items $30.4M $30M $34.6M $38.7M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.1M $7M $7.7M $7.2M
Net Income to Company $24.5M $23.9M $27.6M $31M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.5M $23.9M $27.6M $31M $31M
 
Basic EPS (Cont. Ops) $0.76 $0.74 $0.86 $0.96 $0.94
Diluted EPS (Cont. Ops) $0.76 $0.74 $0.86 $0.96 $0.94
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 $31.2M $31.4M $35.8M $39.6M $39.1M
EBIT $31.2M $31.4M $35.8M $39.6M $39.1M
 
Revenue (Reported) $31.8M $31.9M $36.4M $40.2M $39.8M
Operating Income (Reported) $31.2M $31.4M $35.8M $39.6M $39.1M
Operating Income (Adjusted) $31.2M $31.4M $35.8M $39.6M $39.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.3M $9.5M $10.4M $10M $10.2M
Revenue Growth (YoY) 2.33% 14.54% 9.25% -4.4% 1.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119K $119K $123K $176K $181K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.2M -$9.4M -$10.3M -$9.8M -$10M
Operating Income $8.2M $9.4M $10.3M $9.8M $10M
 
Net Interest Expenses $350K $322K $322K $322K $444K
EBT. Incl. Unusual Items $7.9M $9.1M $10.1M $9.6M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.9M $2M $1.9M $1.9M
Net Income to Company $6.3M $7.2M $8M $7.7M $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $7.2M $8M $7.7M $7.7M
 
Basic EPS (Cont. Ops) $0.19 $0.22 $0.25 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.19 $0.22 $0.25 $0.23 $0.23
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 $8.2M $9.4M $10.3M $9.8M $10M
EBIT $8.2M $9.4M $10.3M $9.8M $10M
 
Revenue (Reported) $8.3M $9.5M $10.4M $10M $10.2M
Operating Income (Reported) $8.2M $9.4M $10.3M $9.8M $10M
Operating Income (Adjusted) $8.2M $9.4M $10.3M $9.8M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.1M $35.5M $39.5M $40M $40.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $563K $580K $647K $725K $837K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$30.5M -$34.9M -$38.9M -$39.3M -$39.7M
Operating Income $30.5M $34.9M $38.9M $39.3M $39.7M
 
Net Interest Expenses $1.3M $1.3M $1.3M $1.3M $1.5M
EBT. Incl. Unusual Items $29.2M $33.6M $37.9M $38.4M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $6.8M $7.6M $7.3M $7.2M
Net Income to Company $23.3M $26.8M $30.4M $31.1M $31.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.3M $26.8M $30.4M $31.1M $31.2M
 
Basic EPS (Cont. Ops) $0.72 $0.83 $0.94 $0.95 $0.94
Diluted EPS (Cont. Ops) $0.72 $0.83 $0.94 $0.95 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.5M $34.9M $38.9M $39.3M $39.7M
EBIT $30.5M $34.9M $38.9M $39.3M $39.7M
 
Revenue (Reported) $31.1M $35.5M $39.5M $40M $40.6M
Operating Income (Reported) $30.5M $34.9M $38.9M $39.3M $39.7M
Operating Income (Adjusted) $30.5M $34.9M $38.9M $39.3M $39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23M $26.6M $29.7M $29.5M $30.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $380K $400K $414K $496K $616K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$22.6M -$26.2M -$29.3M -$29M -$29.6M
Operating Income $22.6M $26.2M $29.3M $29M $29.6M
 
Net Interest Expenses $1M $998K $958K $960K $1.2M
EBT. Incl. Unusual Items $21.6M $25.2M $28.6M $28.4M $28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $5.1M $5.7M $5.3M $5.3M
Net Income to Company $17.3M $20.1M $22.9M $23.1M $23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $20.1M $22.9M $23.1M $23.3M
 
Basic EPS (Cont. Ops) $0.54 $0.62 $0.71 $0.70 $0.70
Diluted EPS (Cont. Ops) $0.54 $0.62 $0.71 $0.70 $0.70
Weighted Average Basic Share $96.5M $96.5M $97M $98.7M $100.1M
Weighted Average Diluted Share $96.5M $96.5M $97M $98.7M $100.1M
 
EBITDA $22.6M $26.2M $29.3M $29M $29.6M
EBIT $22.6M $26.2M $29.3M $29M $29.6M
 
Revenue (Reported) $23M $26.6M $29.7M $29.5M $30.2M
Operating Income (Reported) $22.6M $26.2M $29.3M $29M $29.6M
Operating Income (Adjusted) $22.6M $26.2M $29.3M $29M $29.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5M $6.2M $7.9M $8.5M $5.8M
Short Term Investments $2.8M $3.5M $6M $6M $5M
Accounts Receivable, Net $2.8M $3.2M $3.6M $4M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $9.3M $11.6M $12.5M $9.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.5M $1.6M $251K
Goodwill -- -- -- -- --
Other Intangibles $353.7M $353.7M $353.7M $355.9M $363.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $361.5M $363.1M $367.8M $370.1M $373.7M
 
Accounts Payable $644K $810K $789K $1.5M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $47M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $2.8M $4.1M $4.3M $50.5M
 
Long-Term Debt $46.9M $46.9M $47M $47M --
Capital Leases -- -- -- -- --
Total Liabilities $73.1M $72.8M $75.4M $76.2M $75.5M
 
Common Stock $324.9M $324.9M $324.9M $327.1M $335M
Other Common Equity Adj -$1.7M -$73K $2M $1.3M $205K
Common Equity $288.4M $290.2M $292.4M $293.9M $298.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $288.4M $290.2M $292.4M $293.9M $298.2M
 
Total Liabilities and Equity $361.5M $363.1M $367.8M $370.1M $373.7M
Cash and Short Terms $5M $6.2M $7.9M $8.5M $5.8M
Total Debt $46.9M $46.9M $47M $47M $47M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.5M $7.1M $8.1M $6.3M $4M
Short Term Investments -- -- $6M $6M --
Accounts Receivable, Net $2.8M $3.3M $3.8M $3.3M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.4M $10.5M $11.8M $9.7M $7.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $2.5M $2.6M $557K --
Goodwill -- -- -- -- --
Other Intangibles -- -- $355.9M $363.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $362.1M $366.7M $370.3M $374.2M $377.5M
 
Accounts Payable $1.1M $1.1M $1.3M $1.5M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $47M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $3.5M $3.8M $50.4M $3.3M
 
Long-Term Debt $46.9M $47M $47M -- $46.7M
Capital Leases -- -- -- -- --
Total Liabilities $72.9M $74.6M $75.7M $75.3M $75.4M
 
Common Stock $324.9M $324.9M $327.1M $335M $341.4M
Other Common Equity Adj -- -- $2.1M $450K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $289.2M $292.1M $294.6M $298.9M $302.1M
 
Total Liabilities and Equity $362.1M $366.7M $370.3M $374.2M $377.5M
Cash and Short Terms $5.5M $7.1M $8.1M $6.3M $4M
Total Debt $46.9M $47M $47M $47M $46.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.5M $23.9M $27.6M $31M $31M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $566K -$355K -$462K -$398K $372K
Change in Inventories -- -- -- -- --
Cash From Operations $25.2M $24.8M $29M $31.4M $30.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$750K -$2.5M -- $1M
 
Dividends Paid (Ex Special Dividend) $23.5M $23.6M $27.2M $30.8M $33.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.5M -$23.6M -$27.2M -$30.8M -$33.5M
 
Beginning Cash (CF) $2.3M $2.7M $1.9M $2.5M $781K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $407K -$721K $569K -$1.7M
Ending Cash (CF) $4M $3.1M $1.2M $3.1M -$943K
 
Levered Free Cash Flow $25.2M $24.8M $29M $31.4M $30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.3M $7.2M $8M $7.7M $7.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5K -$18K $201K $484K $255K
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $7.8M $8.8M $8.2M $7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -- -$1.5M $2M
 
Dividends Paid (Ex Special Dividend) $5.9M $7M $7.9M $8.3M $8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.9M -$7M -$7.9M -$8.3M -$8.4M
 
Beginning Cash (CF) $2M $1.1M $2.1M $311K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $491K -$1.7M $906K -$1.7M $875K
Ending Cash (CF) $2.5M -$531K $3M -$1.3M $1.9M
 
Levered Free Cash Flow $6.4M $7.8M $8.8M $8.2M $7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.3M $26.8M $30.4M $31.1M $31.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$219K -$438K -$418K $471K $127K
Change in Inventories -- -- -- -- --
Cash From Operations $24.1M $27.9M $30.9M $31.4M $31.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$750K -$2.5M -- -- $3M
 
Dividends Paid (Ex Special Dividend) $22.8M $26.3M $29.9M $33.2M $33.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$22.8M -$26.3M -$29.9M -$33.2M -$33.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548K -$868K $943K -$1.8M $690K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.1M $27.9M $30.9M $31.4M $31.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.3M $20.1M $22.9M $23.1M $23.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68K -$151K -$107K $762K $517K
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $21.1M $22.9M $23M $23.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$750K -$2.5M -- -- $2M
 
Dividends Paid (Ex Special Dividend) $17.4M $20.1M $22.8M $25.2M $25.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$84K
Cash From Financing -$17.4M -$20.1M -$22.8M -$25.2M -$25.4M
 
Beginning Cash (CF) $4.9M $6.4M $4.3M $3.1M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$257K -$1.5M $132K -$2.2M $220K
Ending Cash (CF) $4.6M $4.9M $4.4M $864K $1.4M
 
Levered Free Cash Flow $17.9M $21.1M $22.9M $23M $23.6M

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

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 2

Corcept Therapeutics, Inc. [CORT] is up 6.15% over the past day.

Buy
75
AXSM alert for Jan 2

Axsome Therapeutics, Inc. [AXSM] is down 3.84% over the past day.

Sell
50
NUTX alert for Jan 2

Nutex Health, Inc. [NUTX] is down 10.7% over the past day.

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

Show me the best stock