Financhill
Buy
57

PB Quote, Financials, Valuation and Earnings

Last price:
$70.53
Seasonality move :
2.75%
Day range:
$70.44 - $71.64
52-week range:
$57.16 - $86.76
Dividend yield:
3.23%
P/E ratio:
13.94x
P/S ratio:
5.85x
P/B ratio:
0.90x
Volume:
504.9K
Avg. volume:
586.5K
1-year change:
13.15%
Market cap:
$6.7B
Revenue:
$1.1B
EPS (TTM):
$5.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) 40.87% -2.12% 1.35% -4.03% 7.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322.6M $328.5M $333.5M $375.6M $386.6M
Other Inc / (Exp) -- -- -- -- $11.2M
Operating Expenses $346M $358.1M $361.5M $391.4M $416.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $645M $659.7M $666.2M $534.5M $612.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.1M $140.4M $141.7M $115.1M $133.3M
Net Income to Company $528.9M $519.3M $524.5M $419.3M $479.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $528.9M $519.3M $524.5M $419.3M $479.4M
 
Basic EPS (Cont. Ops) $5.68 $5.60 $5.73 $4.51 $5.05
Diluted EPS (Cont. Ops) $5.68 $5.60 $5.73 $4.51 $5.05
Weighted Average Basic Share $93.1M $92.7M $91.6M $92.9M $95M
Weighted Average Diluted Share $93.1M $92.7M $91.6M $92.9M $95M
 
EBITDA -- -- -- -- --
EBIT $758.2M $713.3M $755.8M $1B $1.2B
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $758.2M $713.3M $755.8M $1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $285.7M $271.5M $284.1M $262.8M $295.3M
Revenue Growth (YoY) 10.59% -5% 4.67% -7.51% 12.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.2M $94.4M $85.6M $112.4M $101.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $98.7M $101.8M $92.3M $120.3M $110.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $174M $161M $174.6M $121.4M $166.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.9M $34.2M $36.7M $25.9M $36M
Net Income to Company $137.1M $126.8M $137.9M $95.5M $130.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.1M $126.8M $137.9M $95.5M $130.1M
 
Basic EPS (Cont. Ops) $1.48 $1.38 $1.51 $1.02 $1.37
Diluted EPS (Cont. Ops) $1.48 $1.38 $1.51 $1.02 $1.37
Weighted Average Basic Share $92.6M $92.2M $91.3M $93.7M $95.3M
Weighted Average Diluted Share $92.6M $92.2M $91.3M $93.7M $95.3M
 
EBITDA -- -- -- -- --
EBIT $195M $169.8M $227.1M $260.8M $309.2M
 
Revenue (Reported) $285.7M $271.5M $284.1M $262.8M $295.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $195M $169.8M $227.1M $260.8M $309.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322.6M $328.5M $333.5M $375.6M $386.6M
Other Inc / (Exp) -- -- -- -- $11.2M
Operating Expenses $346M $358.1M $361.5M $391.4M $416.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $645M $659.7M $666.2M $534.5M $612.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.1M $140.4M $141.7M $115.1M $133.3M
Net Income to Company $528.9M $519.3M $524.5M $419.3M $479.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $528.9M $519.3M $524.5M $419.3M $479.4M
 
Basic EPS (Cont. Ops) $5.68 $5.62 $5.73 $4.53 $5.06
Diluted EPS (Cont. Ops) $5.68 $5.62 $5.73 $4.53 $5.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $758.2M $713.3M $755.8M $1B $1.2B
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $758.2M $713.3M $755.8M $1B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.1B $1.1B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $328.5M $333.5M $375.6M $386.6M --
Other Inc / (Exp) -- -- -- $11.2M --
Operating Expenses $358.1M $361.5M $391.4M $416.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $659.7M $666.2M $534.5M $612.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140.4M $141.7M $115.1M $133.3M --
Net Income to Company $519.3M $524.5M $419.3M $479.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $519.3M $524.5M $419.3M $479.4M --
 
Basic EPS (Cont. Ops) $5.62 $5.73 $4.53 $5.06 --
Diluted EPS (Cont. Ops) $5.62 $5.73 $4.53 $5.06 --
Weighted Average Basic Share $370.6M $366.4M $371.6M $380M --
Weighted Average Diluted Share $370.6M $366.4M $371.6M $380M --
 
EBITDA -- -- -- -- --
EBIT $713.3M $755.8M $1B $1.2B --
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $713.3M $755.8M $1B $1.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.5B $423.8M $458.2M $2B
Short Term Investments $651.5M $514.9M $456.5M $438.6M $11B
Accounts Receivable, Net $82.1M $66M $88.4M $96.3M $104.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $3.1B $969.1M $993.3M $13.1B
 
Property Plant And Equipment $323.6M $319.8M $339.5M $370M $371.2M
Long-Term Investments $8.5B $12.8B $14.5B $12.8B $11.1B
Goodwill $3.2B $3.2B $3.2B $3.4B $3.5B
Other Intangibles $73.2M $61.7M $51.3M $64M $66M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.1B $37.8B $37.7B $38.5B $39.6B
 
Accounts Payable $3.5M $1.3M $4.5M $34.8M $41.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393M $449.4M $432.6M $344.1M $263.8M
 
Long-Term Debt -- -- $1.9B -- $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $27.9B $31.4B $31B $31.5B $32.1B
 
Common Stock $92.6M $92.2M $91.3M $93.7M $95.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $6.4B $6.7B $7.1B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $6.4B $6.7B $7.1B $7.4B
 
Total Liabilities and Equity $34.1B $37.8B $37.7B $38.5B $39.6B
Cash and Short Terms $2B $3.1B $880.3M $896.7M $12.9B
Total Debt -- -- $1.9B -- $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2.5B $423.8M $458.2M $2B
Short Term Investments $651.5M $514.9M $456.5M $438.6M $11B
Accounts Receivable, Net $82.1M $66M $88.4M $96.3M $104.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $3.1B $969.1M $993.3M $13.1B
 
Property Plant And Equipment $323.6M $319.8M $339.5M $370M $371.2M
Long-Term Investments $8.5B $12.8B $14.5B $12.8B $11.1B
Goodwill $3.2B $3.2B $3.2B $3.4B $3.5B
Other Intangibles $73.2M $61.7M $51.3M $64M $66M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.1B $37.8B $37.7B $38.5B $39.6B
 
Accounts Payable $3.5M $1.3M $4.5M $34.8M $41.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393M $449.4M $432.6M $344.1M $263.8M
 
Long-Term Debt -- -- $1.9B -- $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $27.9B $31.4B $31B $31.5B $32.1B
 
Common Stock $92.6M $92.2M $91.3M $93.7M $95.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $6.4B $6.7B $7.1B $7.4B
 
Total Liabilities and Equity $34.1B $37.8B $37.7B $38.5B $39.6B
Cash and Short Terms $2B $3.1B $880.3M $896.7M $12.9B
Total Debt -- -- $1.9B -- $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $528.9M $519.3M $524.5M $419.3M $479.4M
Depreciation & Amoritzation $31.4M $29.6M $28.3M $31M $34.7M
Stock-Based Compensation $12.6M $12.6M $11.8M $12.2M $12.8M
Change in Accounts Receivable $29.1M $61.3M -$85.2M $100.8M -$106.5M
Change in Inventories -- -- -- -- --
Cash From Operations $582.3M $694.7M $506.5M $646.4M $472.7M
 
Capital Expenditures $22.1M $19M $42.4M $34.2M $21.1M
Cash Acquisitions -- -- -- -$24.4M $169.9M
Cash From Investing -$1.3B -$2.7B -$2B $1.1B $2B
 
Dividends Paid (Ex Special Dividend) -$173.8M -$184.3M -$193.1M -$205.7M -$214.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$128.7M -- -- -$3.2M --
Repurchase of Common Stock -$115.2M -$52.1M -$65.7M -$72.2M -$74.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B $3.2B -$666.7M -$1.7B -$940.2M
 
Beginning Cash (CF) $574.1M $1.3B $2.5B $424.1M $458.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $769.4M $1.2B -$2.1B $34.3M $1.5B
Ending Cash (CF) $1.3B $2.5B $424.1M $458.4M $2B
 
Levered Free Cash Flow $560.2M $675.7M $464.1M $612.2M $451.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $137.1M $126.8M $137.9M $95.5M $130.1M
Depreciation & Amoritzation $7.5M $7.4M $7M $8.2M $8.9M
Stock-Based Compensation $3.1M $3.1M $3.3M $3.1M $3.2M
Change in Accounts Receivable -$67.9M -$6.9M -$27.9M $52.9M -$131.7M
Change in Inventories -- -- -- -- --
Cash From Operations $85.4M $75M -$478K $27.9M -$205.8M
 
Capital Expenditures $4.5M $4.1M $8.2M $4.6M $4.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$567.8M $137.9M -$19.9M $619.8M $436.7M
 
Dividends Paid (Ex Special Dividend) -$45.4M -$47.9M -$50.2M -$52.5M -$55.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$2.2B -$175M
Long-Term Debt Repaid $1.2B -- -- -- --
Repurchase of Common Stock -$197K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $738.3M $1.3B -$157.9M -$701.8M -$468.5M
 
Beginning Cash (CF) $1.1B $1.1B $602.4M $512.5M $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255.9M $1.5B -$178.3M -$54.1M -$237.6M
Ending Cash (CF) $1.3B $2.5B $424.1M $458.4M $2B
 
Levered Free Cash Flow $80.9M $71M -$8.6M $23.3M -$210.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $528.9M $519.3M $524.5M $419.3M $479.4M
Depreciation & Amoritzation $31.4M $29.6M $28.3M $31M $34.7M
Stock-Based Compensation $12.6M $12.6M $11.8M $12.2M $12.8M
Change in Accounts Receivable $29.1M $61.3M -$85.2M $100.8M -$106.5M
Change in Inventories -- -- -- -- --
Cash From Operations $582.3M $694.7M $506.5M $646.4M $472.7M
 
Capital Expenditures $22.1M $19M $42.4M $34.2M $21.1M
Cash Acquisitions -- -- -- -$24.4M $169.9M
Cash From Investing -$1.3B -$2.7B -$2B $1.1B $2B
 
Dividends Paid (Ex Special Dividend) -$173.8M -$184.3M -$193.1M -$205.7M -$214.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$128.7M -- -- -- --
Repurchase of Common Stock -$115.2M -- -$65.7M -$72.2M -$74.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B $3.2B -$666.7M -$1.7B -$940.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $769.4M $1.2B -$2.1B $34.3M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $560.2M $675.7M $464.1M $612.2M $451.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $519.3M $524.5M $419.3M $479.4M --
Depreciation & Amoritzation $29.6M $28.3M $31M $34.7M --
Stock-Based Compensation $12.6M $11.8M $12.2M $12.8M --
Change in Accounts Receivable $61.3M -$85.2M $100.8M -$106.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $694.7M $506.5M $646.4M $472.7M --
 
Capital Expenditures $19M $42.4M $34.2M $21.1M --
Cash Acquisitions -- -- -$24.4M $169.9M --
Cash From Investing -$2.7B -$2B $1.1B $2B --
 
Dividends Paid (Ex Special Dividend) -$184.3M -$193.1M -$205.7M -$214.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3.2M -- --
Repurchase of Common Stock -$52.1M -$65.7M -$72.2M -$74.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2B -$666.7M -$1.7B -$940.2M --
 
Beginning Cash (CF) $5.4B $5.1B $1.7B $5.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$2.1B $34.3M $1.5B --
Ending Cash (CF) $6.6B $3B $1.8B $6.8B --
 
Levered Free Cash Flow $675.7M $464.1M $612.2M $451.6M --

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