Financhill
Buy
53

PFC Quote, Financials, Valuation and Earnings

Last price:
$26.15
Seasonality move :
2.45%
Day range:
$25.41 - $26.56
52-week range:
$18.63 - $29.63
Dividend yield:
4.73%
P/E ratio:
13.30x
P/S ratio:
3.85x
P/B ratio:
0.92x
Volume:
512.4K
Avg. volume:
139.8K
1-year change:
11.3%
Market cap:
$939.4M
Revenue:
$300.6M
EPS (TTM):
$1.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $150.7M $259M $284.1M $294.6M $300.6M
Revenue Growth (YoY) 7.48% 71.87% 9.65% 3.72% 2.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.4M $97.4M $95.5M $103.2M $100.1M
Other Inc / (Exp) $24K $1.6M $4.2M -$550K -$416K
Operating Expenses $69.1M $84.3M $101.7M $108.7M $104.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.2M $51.1M $134.5M $116.4M $132.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $16.2M $30.4M $24.1M $28.2M
Net Income to Company $49.4M $63.1M $126.1M $102.2M $111.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.9M $34.9M $104.1M $92.3M $104.6M
 
Basic EPS (Cont. Ops) $2.49 $1.75 $3.39 $2.86 $3.11
Diluted EPS (Cont. Ops) $2.48 $1.75 $3.39 $2.85 $3.11
Weighted Average Basic Share $19.8M $35.9M $37.1M $35.7M $35.7M
Weighted Average Diluted Share $19.9M $35.9M $37.2M $35.8M $35.8M
 
EBITDA -- -- -- -- --
EBIT $76.6M $81M $150.7M $151.2M $281.2M
 
Revenue (Reported) $150.7M $259M $284.1M $294.6M $300.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.6M $81M $150.7M $151.2M $281.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $66.2M $69.2M $76M $64.2M $61.6M
Revenue Growth (YoY) 74.68% 4.54% 9.85% -15.52% -4.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.9M $27.4M $25.5M $23.2M $23M
Other Inc / (Exp) $1.5M $253K $43K $256K $410K
Operating Expenses $23.9M $29M $26.8M $24.2M $23.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.9M $28.3M $30.9M $27M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $6.1M $6.7M $5.6M $4.5M
Net Income to Company $25.7M $28.4M $28.2M $24.7M $16.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $22.2M $24.2M $21.4M $15.5M
 
Basic EPS (Cont. Ops) $0.69 $0.76 $0.79 $0.69 $0.46
Diluted EPS (Cont. Ops) $0.69 $0.76 $0.79 $0.69 $0.46
Weighted Average Basic Share $37.3M $37.1M $35.6M $35.7M $35.7M
Weighted Average Diluted Share $37.3M $37.2M $35.7M $35.8M $35.7M
 
EBITDA -- -- -- -- --
EBIT $26.8M $32.1M $40.7M $67.6M $69.9M
 
Revenue (Reported) $66.2M $69.2M $76M $64.2M $61.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.8M $32.1M $40.7M $67.6M $69.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $230.5M $280M $289.1M $314.2M $243.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.2M $105.1M $91.6M $104.5M $94.1M
Other Inc / (Exp) $1.5M $3.1M -$629K $119K $872K
Operating Expenses $78.1M $109.4M $97.3M $109.4M $97.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.2M $139.9M $113.3M $140.2M $81.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $32.6M $24.3M $29.3M $17.6M
Net Income to Company $44.7M $131.6M $102.2M $116.5M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $107.3M $89M $110.9M $64.3M
 
Basic EPS (Cont. Ops) $1.39 $3.53 $2.84 $3.26 $1.97
Diluted EPS (Cont. Ops) $1.39 $3.52 $2.84 $3.26 $1.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $61M $158.7M $133.3M $263M $271.7M
 
Revenue (Reported) $230.5M $280M $289.1M $314.2M $243.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $61M $158.7M $133.3M $263M $271.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $192.3M $213.2M $218.1M $237.7M $180.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.8M $78.6M $74.8M $76.1M $70M
Other Inc / (Exp) $1.5M $3M -$1.8M -$1.1M $197K
Operating Expenses $58.3M $83.3M $78.9M $79.6M $72.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $106.3M $85.1M $108.9M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $24.4M $18.3M $23.6M $13M
Net Income to Company $32.2M $100.7M $76.9M $91.2M $50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $81.9M $66.7M $85.3M $45M
 
Basic EPS (Cont. Ops) $0.76 $2.70 $2.15 $2.55 $1.41
Diluted EPS (Cont. Ops) $0.76 $2.70 $2.15 $2.55 $1.41
Weighted Average Basic Share $106.3M $111.7M $107.1M $107.1M $107.1M
Weighted Average Diluted Share $106.3M $111.9M $107.5M $107.3M $107.3M
 
EBITDA -- -- -- -- --
EBIT $41.5M $119.2M $101.8M $213.5M $204M
 
Revenue (Reported) $192.3M $213.2M $218.1M $237.7M $180.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.5M $119.2M $101.8M $213.5M $204M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.3M $159.3M $161.6M $128.2M $114.8M
Short Term Investments $283.4M $736.7M $1.2B $1B $946.7M
Accounts Receivable, Net $10.2M $25.4M $20.8M $28.7M $33.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $424.9M $921.4M $1.4B $1.2B $1.1B
 
Property Plant And Equipment $39.6M $58.7M $55.6M $55.5M $56.9M
Long-Term Investments $283.4M $737.7M $1.2B $1B $952.5M
Goodwill $100.1M $317.9M $317.9M $318M $295.6M
Other Intangibles $14M $43.5M $43.7M $40.2M $30.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $7.2B $7.5B $8.5B $8.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M -- -- -- --
 
Long-Term Debt $121.1M $84.9M $85M $513.1M $365.2M
Capital Leases -- -- -- -- --
Total Liabilities $3B $6.2B $6.5B $7.6B $7.7B
 
Common Stock $127K $306K $306K $306K $306K
Other Common Equity Adj -- -- -- -- --
Common Equity $426.2M $982.3M $1B $887.7M $975.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426.2M $982.3M $1B $887.7M $975.6M
 
Total Liabilities and Equity $3.5B $7.2B $7.5B $8.5B $8.6B
Cash and Short Terms $329.7M $895.9M $1.4B $1.2B $1.1B
Total Debt $121.1M $84.9M $85M $513.1M $365.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $103.1M $115.1M $105M $117.5M $125.3M
Short Term Investments $578.2M $1.3B $1.1B $911.2M $1.2B
Accounts Receivable, Net $28.8M $23M $26M $34.6M $35M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $710.1M $1.4B $1.2B $1.1B $1.4B
 
Property Plant And Equipment $58.8M $56.1M $53.7M $55.7M $54.4M
Long-Term Investments $579.2M $1.3B $1.1B $917M $1.2B
Goodwill $317.9M $317.9M $317.9M $295.6M $295.6M
Other Intangibles $45.5M $44.7M $40.8M $32.9M $27M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $7.5B $8.2B $8.6B $8.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $114.8M $103.8M $496.1M $424.2M $430.3M
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.4B $7.4B $7.6B $7.7B
 
Common Stock $306K $306K $306K $306K $306K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $959M $1B $865M $919.6M $1B
 
Total Liabilities and Equity $7B $7.5B $8.2B $8.6B $8.7B
Cash and Short Terms $681.3M $1.4B $1.2B $1B $1.3B
Total Debt $114.8M $103.8M $496.1M $424.2M $430.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $49.4M $63.1M $126.1M $102.2M $111.3M
Depreciation & Amoritzation $7.4M $28.4M $14.6M $14.5M $15.1M
Stock-Based Compensation $286K $2.3M $2.8M $2M $1.9M
Change in Accounts Receivable -$6.9M -$14.7M -$5.8M -$8.1M -$5.3M
Change in Inventories -- -- -- -- --
Cash From Operations $39.7M -$55.6M $165.2M $180.1M $77.3M
 
Capital Expenditures $3.1M $5.4M $3M $5.6M $7.1M
Cash Acquisitions -$1.6M $52.4M -- -$435K $47.4M
Cash From Investing -$225.3M -$541.9M -$332.8M -$1.2B -$124.7M
 
Dividends Paid (Ex Special Dividend) -$15.6M -$32.9M -$38.9M -$42.8M -$44.3M
Special Dividend Paid
Long-Term Debt Issued -- $48.8M -- -- --
Long-Term Debt Repaid -$126K -$466.1M -- -- --
Repurchase of Common Stock -$15.1M -$10.2M -$29.6M -$26.9M -$11K
Other Financing Activities -- -- -- -- --
Cash From Financing $218M $625.5M $170M $993.5M $33.9M
 
Beginning Cash (CF) $99M $131.3M $159.3M $161.6M $128.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.3M $28M $2.3M -$33.4M -$13.4M
Ending Cash (CF) $131.3M $159.3M $161.6M $128.2M $114.8M
 
Levered Free Cash Flow $36.6M -$61M $162.1M $174.5M $70.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25.7M $28.4M $28.2M $24.7M $16.7M
Depreciation & Amoritzation $6.9M $4.1M $4M $3.6M $3.7M
Stock-Based Compensation $1.2M $1.2M $711K $548K $470K
Change in Accounts Receivable $9K -$1.1M -$27.5M -$13.5M $7.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$33.9M $48M $45.5M $11.4M $41.4M
 
Capital Expenditures $837K $1.4M $1.1M $1.3M $804K
Cash Acquisitions -- -- -- -$47.4M --
Cash From Investing -$5.3M $80.2M -$304.9M $43.3M $23.2M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$10M -$10.7M -$11.1M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48.7M -- -- -- --
Long-Term Debt Repaid -$436.1M -- -- -- --
Repurchase of Common Stock -- -$6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$50.4M -$144.6M $229.9M -$58.9M -$95M
 
Beginning Cash (CF) $192.7M $131.5M $134.4M $121.7M $155.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.6M -$16.4M -$29.4M -$4.2M -$30.4M
Ending Cash (CF) $103.1M $115.1M $105M $117.5M $125.3M
 
Levered Free Cash Flow -$34.7M $46.6M $44.5M $10.1M $40.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $44.7M $131.6M $102.2M $116.5M $70.7M
Depreciation & Amoritzation $24M $16.2M $15.5M $14.7M $14.3M
Stock-Based Compensation $2.8M $1.9M $2.1M $1.7M $2.5M
Change in Accounts Receivable -$25.4M -$6.4M -$56.4M $34M -$9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.3M $125.2M $170.4M $110M $97M
 
Capital Expenditures $4.4M $3.7M $3.4M $7.7M $4.4M
Cash Acquisitions $52.4M -- -- -$435K $47.4M
Cash From Investing -$475.4M -$509.3M -$983.5M -$304.8M -$118.7M
 
Dividends Paid (Ex Special Dividend) -$29M -$36.8M -$42.4M -$43.9M -$44.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10.1M -$10.9M -$45.6M -$13K --
Other Financing Activities -- -- -- -- --
Cash From Financing $513.8M $396.1M $803M $207.4M $29.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.9M $12M -$10.1M $12.5M $7.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$51.7M $121.4M $167M $102.2M $92.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.2M $100.7M $76.9M $91.2M $50.6M
Depreciation & Amoritzation $22.3M $10M $10.9M $11.2M $10.4M
Stock-Based Compensation $2.8M $2.4M $1.6M $1.3M $1.9M
Change in Accounts Receivable -$20.2M -$11.9M -$62.6M -$20.5M -$25M
Change in Inventories -- -- -- -- --
Cash From Operations -$67.8M $113M $118.3M $48.1M $67.8M
 
Capital Expenditures $3.7M $2M $2.4M $4.6M $1.9M
Cash Acquisitions $52.4M -- -- -- --
Cash From Investing -$368.7M -$336.1M -$986.9M -$84.7M -$78.8M
 
Dividends Paid (Ex Special Dividend) -$24.7M -$28.6M -$32.1M -$33.2M -$33.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $48.7M -- -- -- --
Long-Term Debt Repaid -$436.1M -- -- -- --
Repurchase of Common Stock -$10.1M -$10.8M -$26.9M -$11K --
Other Financing Activities -- -- -- -- --
Cash From Financing $408.3M $179M $812M $25.9M $21.5M
 
Beginning Cash (CF) $469.2M $594.5M $449.7M $406.9M $360.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.2M -$44.2M -$56.6M -$10.7M $10.5M
Ending Cash (CF) $441M $550.3M $393.2M $396.3M $370.6M
 
Levered Free Cash Flow -$71.4M $111M $115.9M $43.6M $65.9M

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