Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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28
PFIS Quote, Financials, Valuation and Earnings
Last price:
$51.64
Seasonality move
:
-0.6%
Day range:
$50.97 - $52.21
52-week range:
$36.26 - $59.70
Dividend yield:
4%
P/E ratio:
49.88x
P/S ratio:
3.55x
P/B ratio:
1.08x
Volume:
27.8K
Avg. volume:
36.2K
1-year change:
5.42%
Market cap:
$513.5M
Revenue:
$100.9M
EPS (TTM):
$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.6M | $96.4M | $98.3M | $108.1M | $100.9M | |
| Revenue Growth (YoY) | 6.63% | 6.41% | 1.96% | 9.91% | -6.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $31M | $30.9M | $34.9M | $37.4M | |
| Other Inc / (Exp) | $1.9M | $3.2M | $12.9M | -$1.4M | $460K | |
| Operating Expenses | $32.8M | $31.6M | $43.5M | $35.2M | $35.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.9M | $34.2M | $53.5M | $45.4M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.8M | $10M | $7.3M | $5.1M | |
| Net Income to Company | $25.7M | $29.4M | $43.5M | $38.1M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $29.4M | $43.5M | $38.1M | $27.4M | |
| Basic EPS (Cont. Ops) | $3.48 | $4.02 | $6.05 | $5.31 | $3.85 | |
| Diluted EPS (Cont. Ops) | $3.47 | $4.00 | $6.02 | $5.28 | $3.83 | |
| Weighted Average Basic Share | $7.4M | $7.3M | $7.2M | $7.2M | $7.1M | |
| Weighted Average Diluted Share | $7.4M | $7.3M | $7.2M | $7.2M | $7.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46.8M | $48.5M | $62.9M | $61M | $95.6M | |
| Revenue (Reported) | $90.6M | $96.4M | $98.3M | $108.1M | $100.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46.8M | $48.5M | $62.9M | $61M | $95.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $25.5M | $28.3M | $25M | $45M | |
| Revenue Growth (YoY) | 8.47% | 2.7% | 10.9% | -11.75% | 79.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.1M | $8.8M | $9.3M | $14M | |
| Other Inc / (Exp) | $1.7M | $84K | $112K | $266K | $123K | |
| Operating Expenses | $8.2M | $8.3M | $8.9M | $8.5M | $6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.8M | $10.9M | $11.9M | $8.1M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.8M | $2M | $1.3M | -$657K | |
| Net Income to Company | $8.3M | $9.1M | $10M | $6.7M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $9.1M | $10M | $6.7M | -$4.3M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.26 | $1.39 | $0.95 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.26 | $1.38 | $0.95 | -$0.43 | |
| Weighted Average Basic Share | $7.3M | $7.2M | $7.2M | $7.1M | $10M | |
| Weighted Average Diluted Share | $7.3M | $7.2M | $7.2M | $7.1M | $10M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.3M | $13.1M | $16.2M | $25.6M | $24M | |
| Revenue (Reported) | $24.9M | $25.5M | $28.3M | $25M | $45M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.3M | $13.1M | $16.2M | $25.6M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95M | $98.1M | $107.2M | $103M | $113.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $30.1M | $33.7M | $37.4M | $41.9M | |
| Other Inc / (Exp) | $3.4M | $1.4M | $728K | -$1.5M | $65K | |
| Operating Expenses | $31.7M | $30.6M | $34.1M | $36.6M | $31.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.2M | $42.7M | $54.9M | $39.1M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $7.4M | $9.5M | $6.2M | $829K | |
| Net Income to Company | $26.2M | $35.3M | $45.4M | $32.9M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $35.3M | $45.4M | $32.9M | $6M | |
| Basic EPS (Cont. Ops) | $3.81 | $4.88 | $6.32 | $4.61 | $1.05 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.88 | $6.29 | $4.58 | $1.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.6M | $53.3M | $65.3M | $89.7M | $94.9M | |
| Revenue (Reported) | $95M | $98.1M | $107.2M | $103M | $113.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.6M | $53.3M | $65.3M | $89.7M | $94.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $73.5M | $82.4M | $77.4M | $90.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $22.5M | $25.3M | $27.9M | $32.4M | |
| Other Inc / (Exp) | $2.6M | $753K | $720K | $576K | $181K | |
| Operating Expenses | $23.8M | $22.9M | $25.6M | $27M | $22.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.7M | $33.2M | $34.5M | $28.3M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $6.1M | $5.6M | $4.5M | $242K | |
| Net Income to Company | $21.2M | $27.1M | $29M | $23.8M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $27.1M | $29M | $23.8M | $2.4M | |
| Basic EPS (Cont. Ops) | $2.89 | $3.75 | $4.03 | $3.33 | $0.53 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.75 | $4.01 | $3.31 | $0.52 | |
| Weighted Average Basic Share | $22M | $21.6M | $21.5M | $21.4M | $24.1M | |
| Weighted Average Diluted Share | $22.1M | $21.7M | $21.6M | $21.5M | $24.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.7M | $40.5M | $42.9M | $71.6M | $70.8M | |
| Revenue (Reported) | $71.9M | $73.5M | $82.4M | $77.4M | $90.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $35.7M | $40.5M | $42.9M | $71.6M | $70.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.2M | $45.2M | $37.5M | $37.9M | $42.7M | |
| Short Term Investments | $330.5M | $295.9M | $517.3M | $477.7M | $398.9M | |
| Accounts Receivable, Net | $7M | $8.3M | $8.5M | $11.7M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $5.4M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $374.3M | $547.7M | $815.7M | $554.5M | $627.9M | |
| Property Plant And Equipment | $47.9M | $47M | $51.5M | $55.7M | $61.3M | |
| Long-Term Investments | $345.5M | $309.6M | $594.6M | $574.4M | $488.9M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | |
| Other Intangibles | $2.3M | $1.8M | $1.4M | $1M | $870K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.9B | $3.4B | $3.6B | $3.7B | |
| Accounts Payable | $1.3M | $736K | $408K | $903K | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $152.2M | $50M | -- | $114.9M | $17.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.4M | $50.7M | $408K | $115.8M | $23.4M | |
| Long-Term Debt | $32.7M | $47.8M | $35.7M | $33.6M | $58M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $3B | $3.2B | $3.4B | |
| Common Stock | $14.8M | $14.4M | $14.3M | $14.3M | $14.1M | |
| Other Common Equity Adj | -$3.2M | $2.1M | -$5.5M | -$56.3M | -$44.4M | |
| Common Equity | $299M | $316.9M | $340.1M | $315.4M | $340.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299M | $316.9M | $340.1M | $315.4M | $340.4M | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.4B | $3.6B | $3.7B | |
| Cash and Short Terms | $361.6M | $341.1M | $554.8M | $515.6M | $441.6M | |
| Total Debt | $184.9M | $97.8M | $35.7M | $148.5M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.9M | $41.1M | $43.4M | $48.8M | $107.4M | |
| Short Term Investments | $247.4M | $461.4M | $477.6M | $382.2M | $562.5M | |
| Accounts Receivable, Net | $8.6M | $8.3M | $10.1M | $12.8M | $18M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $8.1M | $13.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $440.4M | $840.9M | $623.5M | $684.6M | $896.6M | |
| Property Plant And Equipment | $47.9M | $50.7M | $54.4M | $61.9M | $75.9M | |
| Long-Term Investments | $261.5M | $500.3M | $576M | $473.7M | $662M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $77M | |
| Other Intangibles | $1.9M | $1.4M | $1.1M | $904K | $36.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.2B | $3.5B | $3.8B | $5.4B | |
| Accounts Payable | $1.3M | $872K | $1.1M | $4.8M | $6.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $14.7M | $27M | $37.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.3M | $872K | $15.8M | $31.8M | $44.2M | |
| Long-Term Debt | $53.3M | $36.2M | $34.1M | $58M | $152.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.9B | $3.2B | $3.5B | $4.9B | |
| Common Stock | $14.5M | $14.4M | $14.3M | $14.1M | $20M | |
| Other Common Equity Adj | $3.7M | -$4.5M | -$63.6M | -$59.4M | -$34.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.6M | $327.7M | $301.8M | $324.4M | $475.1M | |
| Total Liabilities and Equity | $2.8B | $3.2B | $3.5B | $3.8B | $5.4B | |
| Cash and Short Terms | $311.3M | $502.5M | $521M | $431.1M | $669.9M | |
| Total Debt | $103.3M | $36.2M | $48.8M | $85M | $189.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $29.4M | $43.5M | $38.1M | $27.4M | |
| Depreciation & Amoritzation | $4.2M | $4.3M | $3.6M | $4M | $3.5M | |
| Stock-Based Compensation | $554K | $570K | $546K | $534K | $888K | |
| Change in Accounts Receivable | $134K | -$1.3M | -$273K | -$3.2M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.1M | $37.2M | $40.8M | $42.4M | $33.3M | |
| Capital Expenditures | $5.6M | $2.3M | $4.9M | $7.8M | $5.9M | |
| Cash Acquisitions | -- | -- | $12.2M | -- | -- | |
| Cash From Investing | -$184.7M | -$201.2M | -$440.1M | -$467.8M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$10.5M | -$10.8M | -$11.3M | -$11.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $136.7M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$21.2M | -$223.8M | -$12.1M | -$2.2M | -$555K | |
| Repurchase of Common Stock | -$634K | -$6.9M | -$2.4M | -$1.3M | -$5.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.2M | $361.1M | $451.1M | $183.4M | $142M | |
| Beginning Cash (CF) | $32.6M | $31.2M | $228.2M | $279.9M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $197M | $51.7M | -$242.1M | $149.5M | |
| Ending Cash (CF) | $31.2M | $228.2M | $279.9M | $37.9M | $187.4M | |
| Levered Free Cash Flow | $31.5M | $34.9M | $35.9M | $34.5M | $27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $9.1M | $10M | $6.7M | -$4.3M | |
| Depreciation & Amoritzation | $909K | $772K | $1.3M | $889K | $3.1M | |
| Stock-Based Compensation | $192K | $213K | $223K | $259K | $319K | |
| Change in Accounts Receivable | -$227K | -$436K | -$778K | -$1.4M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.1M | $12.6M | $11.5M | $6.7M | $25.6M | |
| Capital Expenditures | $379K | $2.9M | $2.5M | $1.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.8M | |
| Cash From Investing | $30.2M | -$124.8M | -$40.8M | -$25.1M | $276.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.7M | -$2.9M | -$2.9M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$25M | -- | |
| Long-Term Debt Repaid | -$40.7M | -$517K | -$542K | $555K | -- | |
| Repurchase of Common Stock | -$3.3M | -$1.2M | -$380K | -$3.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $100.1M | $224.7M | $94.6M | $136.2M | -$66.9M | |
| Beginning Cash (CF) | $51.9M | $248.1M | $47.7M | $136.7M | $50M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.3M | $112.5M | $65.3M | $117.8M | $235.5M | |
| Ending Cash (CF) | $166.2M | $360.6M | $113M | $254.5M | $285.5M | |
| Levered Free Cash Flow | -$16.4M | $9.8M | $9M | $5.5M | $21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $35.3M | $45.4M | $32.9M | $6M | |
| Depreciation & Amoritzation | $4.4M | $3.9M | $3.8M | $3.8M | $5.7M | |
| Stock-Based Compensation | $540K | $666K | $378K | $851K | $927K | |
| Change in Accounts Receivable | -$1.9M | $315K | -$1.8M | -$2.7M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $59.2M | $45.4M | $36.4M | $39.5M | |
| Capital Expenditures | $2.9M | $4.4M | $6.6M | $8.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.8M | |
| Cash From Investing | -$288.4M | -$268.2M | -$576.1M | -$154.4M | $289.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.7M | -$11.2M | -$11.6M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.5M | -$17M | -$2.1M | -$549K | -- | |
| Repurchase of Common Stock | -$5.9M | -$3M | -$1.4M | -$6.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $389.9M | $403.3M | $283.2M | $259.5M | -$298.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | $194.4M | -$247.6M | $141.5M | $30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5M | $54.9M | $38.7M | $28.3M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $27.1M | $29M | $23.8M | $2.4M | |
| Depreciation & Amoritzation | $2.9M | $2.6M | $2.8M | $2.6M | $4.8M | |
| Stock-Based Compensation | $383K | $479K | $311K | $628K | $667K | |
| Change in Accounts Receivable | -$1.6M | -$25K | -$1.6M | -$1.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $25.6M | $30.2M | $24.3M | $30.6M | |
| Capital Expenditures | $1.6M | $3.7M | $5.4M | $5.7M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.8M | |
| Cash From Investing | -$158.5M | -$225.5M | -$361.5M | -$48.1M | $267.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$8.1M | -$8.5M | -$8.8M | -$11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $136.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218.3M | -$11.5M | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -$5.9M | -$2M | -$1M | -$5.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $290M | $332.2M | $164.3M | $240.4M | -$200.1M | |
| Beginning Cash (CF) | $118.4M | $779.6M | $469.2M | $315.1M | $347.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | $132.4M | -$166.9M | $216.7M | $98.1M | |
| Ending Cash (CF) | $253.5M | $912M | $302.2M | $531.8M | $445.4M | |
| Levered Free Cash Flow | $2M | $22M | $24.8M | $18.6M | $25.7M | |
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Financial Ratios
PFIS
Sector
P/E ratio
49.88x
11.98x
PEG ratio
--
0.36x
P/B ratio
1.08x
1.05x
Price / LTM sales
3.55x
2.55x
Growth Metrics
PFIS
Sector
Revenue growth
79.96%
6.08%
Earnings growth
-64.89%
6.45%
Revenue (5-year growth)
3.49%
5.85%
Earnings forecast
$1.08
$0.56
Profitability
PFIS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
1.25%
5.27%
Return on assets
0.15%
0.98%
Return on equity
1.66%
9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
PFIS
Sector
Total cash
$669.9M
$617M
Short term investments
$398.9M
$407.4M
Total assets
$3.7B
$4.5B
Long term debt
$189.9M
$270.8M
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