Financhill
Buy
55

PFS Quote, Financials, Valuation and Earnings

Last price:
$17.07
Seasonality move :
0.06%
Day range:
$16.93 - $17.39
52-week range:
$13.07 - $22.24
Dividend yield:
5.62%
P/E ratio:
16.26x
P/S ratio:
2.73x
P/B ratio:
0.86x
Volume:
326.1K
Avg. volume:
619.6K
1-year change:
17.16%
Market cap:
$2.2B
Revenue:
$694.7M
EPS (TTM):
$1.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $385M $452.8M $505.3M $479.3M $694.7M
Revenue Growth (YoY) 6.42% 17.62% 11.6% -5.16% 44.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $138.4M $153.6M $157.6M $161.9M $236.5M
Other Inc / (Exp) $81K $255K $181K $30K -$3M
Operating Expenses $141.8M $157.2M $156.8M $157M $208.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $127.6M $227.1M $240.1M $175.8M $149.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6M $59.2M $64.5M $47.4M $34.1M
Net Income to Company $97M $167.9M $175.6M $128.4M $115.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97M $167.9M $175.6M $128.4M $115.5M
 
Basic EPS (Cont. Ops) $1.39 $2.20 $2.35 $1.72 $1.05
Diluted EPS (Cont. Ops) $1.39 $2.19 $2.35 $1.71 $1.05
Weighted Average Basic Share $69.5M $76.5M $74.7M $74.8M $109.7M
Weighted Average Diluted Share $69.6M $76.6M $74.8M $74.9M $109.7M
 
EBITDA -- -- -- -- --
EBIT $178.3M $263.4M $288.7M $392.1M $595.1M
 
Revenue (Reported) $385M $452.8M $505.3M $479.3M $694.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $178.3M $263.4M $288.7M $392.1M $595.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $109.2M $114.5M $132.3M $114.8M $205.9M
Revenue Growth (YoY) 20.5% 4.91% 15.53% -13.28% 78.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.6M $38.3M $37.4M $42.8M $64.8M
Other Inc / (Exp) $26K -$2K $27K -$7K -$14K
Operating Expenses $38.6M $39.2M $36.9M $41M $54.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.9M $52.1M $67.3M $39.8M $62.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $14.8M $18.2M $12.5M $14.2M
Net Income to Company $40.6M $37.3M $49M $27.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.6M $37.3M $49M $27.3M $48.5M
 
Basic EPS (Cont. Ops) $0.53 $0.49 $0.66 $0.36 $0.37
Diluted EPS (Cont. Ops) $0.53 $0.49 $0.66 $0.36 $0.37
Weighted Average Basic Share $76.9M $76.1M $74.4M $75M $130.1M
Weighted Average Diluted Share $77M $76.2M $74.4M $75M $130.2M
 
EBITDA -- -- -- -- --
EBIT $64.3M $59.9M $90.4M $108.2M $192.9M
 
Revenue (Reported) $109.2M $114.5M $132.3M $114.8M $205.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.3M $59.9M $90.4M $108.2M $192.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $385M $452.8M $505.3M $479.3M $598.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $138.4M $153.6M $157.6M $161.9M $210M
Other Inc / (Exp) $81K $256K $181K $30K -$3M
Operating Expenses $141.8M $157.2M $156.8M $157M $183.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $127.6M $227.1M $240.1M $175.8M $124.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6M $59.2M $64.5M $47.4M $27.7M
Net Income to Company $97M $167.9M $175.6M $128.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97M $167.9M $175.6M $128.4M $96.4M
 
Basic EPS (Cont. Ops) $1.35 $2.19 $2.35 $1.71 $1.05
Diluted EPS (Cont. Ops) $1.35 $2.19 $2.35 $1.71 $1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $178.3M $263.4M $288.7M $392.1M $499.2M
 
Revenue (Reported) $385M $452.8M $505.3M $479.3M $598.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $178.3M $263.4M $288.7M $392.1M $499.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $452.8M $505.3M $479.3M $694.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.6M $157.6M $161.9M $236.5M --
Other Inc / (Exp) $256K $181K $30K -$3M --
Operating Expenses $157.2M $156.8M $157M $208.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $227.1M $240.1M $175.8M $149.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.2M $64.5M $47.4M $34.1M --
Net Income to Company $167.9M $175.6M $128.4M $20.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.9M $175.6M $128.4M $115.5M --
 
Basic EPS (Cont. Ops) $2.19 $2.35 $1.71 $1.05 --
Diluted EPS (Cont. Ops) $2.19 $2.35 $1.71 $1.05 --
Weighted Average Basic Share $305.9M $298.8M $299.4M $438.2M --
Weighted Average Diluted Share $306.2M $299.1M $299.5M $438.4M --
 
EBITDA -- -- -- -- --
EBIT $263.4M $288.7M $392.1M $595.1M --
 
Revenue (Reported) $452.8M $505.3M $479.3M $694.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $263.4M $288.7M $392.1M $595.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $532.4M $712.5M $186.5M $180.3M $205.9M
Short Term Investments $1.1B $2.1B $1.8B $1.7B $2.8B
Accounts Receivable, Net $46.5M $42M $51.9M $59M $91.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.8B $2B $1.9B $3.1B
 
Property Plant And Equipment $75.9M $80.6M $79.8M $71M $119.6M
Long-Term Investments $1.6B $2.5B $2.2B $2.1B $3.1B
Goodwill $443M $443.6M $443.6M $443.6M $624.1M
Other Intangibles $23.2M $20.6M $17.3M $14.3M $195.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.9B $13.8B $13.8B $14.2B $24.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.9M $116.8M $98M $72.2M $113.2M
 
Long-Term Debt $1.1B $520.3M $1.2B $1.5B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.1B $12.2B $12.5B $21.5B
 
Common Stock $832K $832K $832K $832K $1.4M
Other Common Equity Adj $17.7M $6.9M -$165M -$141.1M -$135.4M
Common Equity $1.6B $1.7B $1.6B $1.7B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.6B $1.7B $2.6B
 
Total Liabilities and Equity $12.9B $13.8B $13.8B $14.2B $24.1B
Cash and Short Terms $1.6B $2.8B $2B $1.9B $3B
Total Debt $1.1B $520.3M $1.2B $1.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $532.4M $712.5M $186.5M $180.3M $166.9M
Short Term Investments $1.1B $2.1B $1.8B $1.7B $2.8B
Accounts Receivable, Net $46.5M $42M $51.9M $59M $91.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.8B $2B $1.9B $3B
 
Property Plant And Equipment $75.9M $80.6M $79.8M $71M $119.6M
Long-Term Investments $1.6B $2.5B $2.2B $2.1B $3.1B
Goodwill $443M $443.6M $443.6M $443.6M --
Other Intangibles $23.2M $20.6M $17.3M $14.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.9B $13.8B $13.8B $14.2B $24.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99.9M $116.8M $98M $72.2M --
 
Long-Term Debt $1.1B $520.3M $1.2B $1.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $12.1B $12.2B $12.5B $21.5B
 
Common Stock $832K $832K $832K $832K $1.4M
Other Common Equity Adj $17.7M $6.9M -$165M -$141.1M -$135.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.7B $1.6B $1.7B $2.6B
 
Total Liabilities and Equity $12.9B $13.8B $13.8B $14.2B $24.1B
Cash and Short Terms $1.6B $2.8B $2B $1.9B $2.9B
Total Debt $1.1B $520.3M $1.2B $1.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $97M $167.9M $175.6M $128.4M $115.5M
Depreciation & Amoritzation $20M $22.7M $23.7M $22.2M $54.6M
Stock-Based Compensation $7.9M $10M $13.7M $10.8M $12.2M
Change in Accounts Receivable $8.5M $4.5M -$9.9M -$7.1M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $103.3M $156.8M $200.3M $173.4M $426.4M
 
Capital Expenditures $12.8M $13.8M $9.4M $7.5M $1.3M
Cash Acquisitions $78.1M -- -- -- $194.5M
Cash From Investing -$504.4M -$716.6M -$647.6M -$469.6M $507.7M
 
Dividends Paid (Ex Special Dividend) -$65.8M -$71.5M -$72M -$72.4M -$101M
Special Dividend Paid
Long-Term Debt Issued $2.4B $913.7M $4B $534.8M $857.1M
Long-Term Debt Repaid -$2.3B -$1.5B -$3.3B -$58.4M -$1.4B
Repurchase of Common Stock -$21.2M -$20.7M -$46.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $746.7M $739.9M -$78.7M $290M -$908.4M
 
Beginning Cash (CF) $145.7M $532.4M $712.5M $186.4M $180.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $345.6M $180.1M -$526M -$6.3M $25.7M
Ending Cash (CF) $418.1M $712.5M $186.5M $180.2M $205.9M
 
Levered Free Cash Flow $90.5M $143M $190.9M $165.9M $425.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.6M $37.3M $49M $27.3M --
Depreciation & Amoritzation $5.7M $5.6M $5.8M $5.5M --
Stock-Based Compensation $1.8M $2.9M $2.9M $1.4M --
Change in Accounts Receivable $2.5M -$1.1M -$6.8M -$3.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $58.7M $34.4M $42.4M $46.3M --
 
Capital Expenditures $5.8M $5.5M $1.5M $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.2M -$191.9M -$170.9M -$132.2M --
 
Dividends Paid (Ex Special Dividend) -$16.7M -$17.5M -$17.2M -$17.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $619M $185.7M $1.7B $26M --
Long-Term Debt Repaid -$562M -$182.9M -$1.4B -- --
Repurchase of Common Stock -$13.9M -$6.8M -$1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.7M $364.6M $130.1M $76.8M --
 
Beginning Cash (CF) $510.1M $505.3M $184.9M $189.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.2M $207.2M $1.6M -$9M --
Ending Cash (CF) $418.1M $712.5M $186.5M $180.2M --
 
Levered Free Cash Flow $52.8M $28.9M $40.9M $44.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $97M $167.9M $175.6M $128.4M --
Depreciation & Amoritzation $20M $22.7M $23.7M $22.2M --
Stock-Based Compensation $7.9M $10M $13.7M $10.8M $6.3M
Change in Accounts Receivable $8.5M $4.5M -$9.9M -$7.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $103.3M $156.8M $200.3M $173.4M --
 
Capital Expenditures $12.8M $13.8M $9.4M $7.5M $3.1M
Cash Acquisitions $78.1M -- -- -- $194.5M
Cash From Investing -$504.4M -$716.6M -$647.6M -$469.6M --
 
Dividends Paid (Ex Special Dividend) -$65.8M -$71.5M -$72M -$72.4M -$54.7M
Special Dividend Paid
Long-Term Debt Issued $2.4B $913.7M $4B $534.8M --
Long-Term Debt Repaid -$2.3B -$1.5B -$3.3B -$58.4M --
Repurchase of Common Stock -$21.2M -$20.7M -$46.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $746.7M $739.9M -$78.7M $290M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $345.6M $180.1M -$526M -$6.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $90.5M $143M $190.9M $165.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $167.9M $175.6M $128.4M $20.6M --
Depreciation & Amoritzation $22.7M $23.7M $22.2M $18.7M --
Stock-Based Compensation $10M $13.7M $10.8M $4.9M --
Change in Accounts Receivable $4.5M -$9.9M -$7.1M -$7.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $156.8M $200.3M $173.4M $117.9M --
 
Capital Expenditures $13.8M $9.4M $7.5M $1.5M --
Cash Acquisitions -- -- -- $194.5M --
Cash From Investing -$716.6M -$647.6M -$469.6M $817.4M --
 
Dividends Paid (Ex Special Dividend) -$71.5M -$72M -$72.4M -$37.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $913.7M $4B $534.8M $221.2M --
Long-Term Debt Repaid -$1.5B -$3.3B -$58.4M -- --
Repurchase of Common Stock -$20.7M -$46.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $739.9M -$78.7M $290M -$825M --
 
Beginning Cash (CF) $2.4B $1.6B $818.4M $338.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.1M -$526M -$6.3M $110.3M --
Ending Cash (CF) $2.6B $1.1B $812.1M $448.8M --
 
Levered Free Cash Flow $143M $190.9M $165.9M $116.4M --

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