Financhill
Buy
69

PSO Quote, Financials, Valuation and Earnings

Last price:
$15.92
Seasonality move :
3.61%
Day range:
$15.76 - $15.98
52-week range:
$11.69 - $16.30
Dividend yield:
1.84%
P/E ratio:
25.67x
P/S ratio:
2.52x
P/B ratio:
2.20x
Volume:
773.5K
Avg. volume:
383.4K
1-year change:
32.42%
Market cap:
$10.6B
Revenue:
$4.6B
EPS (TTM):
$0.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.9B $4.4B $4.7B $4.8B $4.6B
Revenue Growth (YoY) -10.33% -11.75% 8.17% 0.86% -3.89%
 
Cost of Revenues $2.4B $2.3B $2.4B $2.5B $2.3B
Gross Profit $2.6B $2.1B $2.3B $2.2B $2.3B
Gross Profit Margin 51.98% 47.98% 49.04% 46.73% 49.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.9B $1.9B $1.8B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $1.8B $1.9B $1.7B $1.6B
Operating Income $462.2M $292.6M $458.1M $490.4M $638.3M
 
Net Interest Expenses $35.8M $70.6M $72.9M $2.5M $13.7M
EBT. Incl. Unusual Items $296.2M $487.7M $243.5M $400M $613.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$43.4M $64.2M -$1.4M $97.8M $140.6M
Net Income to Company $339.6M $487.7M $243.5M $400M $613.5M
 
Minority Interest in Earnings -$2.6M -- -$1.4M -$2.5M -$2.5M
Net Income to Common Excl Extra Items $337.1M $423.5M $243.5M $299.7M $470.4M
 
Basic EPS (Cont. Ops) $0.43 $0.56 $0.32 $0.41 $0.66
Diluted EPS (Cont. Ops) $0.43 $0.56 $0.32 $0.40 $0.66
Weighted Average Basic Share $777M $755.4M $754.1M $738.1M $711.5M
Weighted Average Diluted Share $777.5M $755.4M $759.1M $742M $717.3M
 
EBITDA $878.5M $1.4B $1.3B $1.3B $1.4B
EBIT $381.8M $589.1M $337.1M $485.4M $689.4M
 
Revenue (Reported) $4.9B $4.4B $4.7B $4.8B $4.6B
Operating Income (Reported) $462.2M $292.6M $458.1M $490.4M $638.3M
Operating Income (Adjusted) $381.8M $589.1M $337.1M $485.4M $689.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 131.43% -26.88% 5.28% 22.66% 2.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.5B $4.7B $4.7B $4.8B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2.4B $2.5B $2.2B
Gross Profit $2.2B $2.4B $2.3B $2.3B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $1.9B $1.7B $1.7B $1.6B
Operating Income $355.4M $422.1M $598.4M $587.3M $635.2M
 
Net Interest Expenses $51.7M $75.8M $17.6M $22.4M $26.3M
EBT. Incl. Unusual Items $325.5M $460.8M $465.8M $457.7M $586.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14.8M $63.6M $79.1M $96.6M $147.6M
Net Income to Company $340.4M $443.6M $465.8M $457.7M $586.7M
 
Minority Interest in Earnings -$1.3M -$1.4M -- -$3.6M -$2.5M
Net Income to Common Excl Extra Items $339.1M $395.8M $386.7M $357.5M $436.5M
 
Basic EPS (Cont. Ops) $0.44 $0.53 $0.51 $0.50 $0.63
Diluted EPS (Cont. Ops) $0.44 $0.52 $0.51 $0.49 $0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $924.3M $1.6B $1.3B $1.3B $1.4B
EBIT $422.1M $567.1M $528.6M $549.3M $672.8M
 
Revenue (Reported) $4.5B $4.7B $4.7B $4.8B $4.4B
Operating Income (Reported) $355.4M $422.1M $598.4M $587.3M $635.2M
Operating Income (Adjusted) $422.1M $567.1M $528.6M $549.3M $672.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $573M $1.5B $1.3B $675.3M $397.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.2B $997.2M $884.1M
Inventory $221.6M $175.8M $132.3M $127.1M $115.9M
Prepaid Expenses $186.2M $260.3M $269.9M $243.3M $298.1M
Other Current Assets $1.1B $1.2B $1.2B $1.2B $1.2B
Total Current Assets $4.2B $4.6B $4.3B $3.4B $3.1B
 
Property Plant And Equipment $810.3M $701.9M $494M $302.6M $276.4M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.9B $3B $3.1B
Other Intangibles $997.8M $883.1M $842.2M $843.5M $837M
Other Long-Term Assets -- -- -- -- --
Total Assets $10B $10.2B $9.9B $8.9B $8.6B
 
Accounts Payable $469.4M $463.4M $473.7M $421.1M $403.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116.7M $99.5M $91.8M $85.9M $81.5M
Other Current Liabilities $365.8M $293M $112M $64.1M $39.5M
Total Current Liabilities $2B $2.2B $2.1B $1.8B $1.8B
 
Long-Term Debt $1.1B $1.1B $917.8M $738.2M $778.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.5B $4.1B $3.5B $3.5B
 
Common Stock $255.7M $256.2M $255.1M $216.6M $221.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $5.6B $5.8B $5.3B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $12.3M $13.5M $15.7M $17.8M
Total Equity $5.7B $5.6B $5.8B $5.3B $5.1B
 
Total Liabilities and Equity $10B $10.2B $9.9B $8.9B $8.6B
Cash and Short Terms $573M $1.5B $1.3B $675.3M $397.5M
Total Debt $1.1B $1.3B $1B $756.4M $782.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $845.6M $896.8M $475.5M $447.8M $419.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.6B $1.4B $1.3B $1.4B
Inventory $214.2M $174.4M $124.9M $138.7M $112.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.2B $1.1B $1.2B $1.2B
Total Current Assets $3.5B $4.1B $3.4B $3.2B $3.2B
 
Property Plant And Equipment $784.1M $627M $354.2M $285.1M $261.8M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $3B $3.1B $3.1B
Other Intangibles $929.3M $848.4M $902.4M $864M $776.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.6B $9.1B $8.7B $8.5B
 
Accounts Payable $265.9M $1.5B $1.5B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $96.9M $88.5M $87M $79.7M
Other Current Liabilities $249.9M -- -- -- --
Total Current Liabilities $1.8B $1.9B $1.8B $1.5B $1.8B
 
Long-Term Debt -- $938.4M $720.5M $1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4B $3.6B $3.4B $3.7B
 
Common Stock $231.4M $261.6M $224.4M $225.8M $211.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3M $13.8M $13.3M $16.4M $19M
Total Equity $5.2B $5.6B $5.4B $5.3B $4.8B
 
Total Liabilities and Equity $9.3B $9.6B $9.1B $8.7B $8.5B
Cash and Short Terms $845.6M $896.8M $475.5M $447.8M $419.9M
Total Debt $2.3B $1.1B $813.8M $1B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $339.6M $487.7M $243.5M $400M $613.5M
Depreciation & Amoritzation $496.7M $766.2M $945.1M $765.3M $675.7M
Stock-Based Compensation $31.9M $37.2M $38.5M $43.3M $49.8M
Change in Accounts Receivable $75.3M -$1.3M -$97.7M $40.9M -$29.9M
Change in Inventories -$25.5M $44.9M $30.3M -$42.1M $11.2M
Cash From Operations $471.2M $499.3M $448.5M $447M $653.3M
 
Capital Expenditures $246.4M $172M $242.1M $182M $156.8M
Cash Acquisitions -$237.5M $802.2M $24.8M $123.8M -$266.3M
Cash From Investing -$415M $758.5M -$110.1M $16.1M -$374.5M
 
Dividends Paid (Ex Special Dividend) -$187.7M -$187.4M -$205M -$193.2M -$191.6M
Special Dividend Paid
Long-Term Debt Issued $293.7M $444.1M -- -- $354.6M
Long-Term Debt Repaid -$61.3M -$295.2M -$229.7M -$211.8M -$354.6M
Repurchase of Common Stock -$66.4M -$233.6M -$22M -$483M -$275M
Other Financing Activities -- -- -- -- --
Cash From Financing -$130.2M -$383.8M -$569.6M -$995.6M -$559.9M
 
Beginning Cash (CF) $670.4M $557M $1.5B $1.2B $675.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74.1M $874M -$231.1M -$532.5M -$281.2M
Ending Cash (CF) $554.2M $1.4B $1.3B $672.4M $384.5M
 
Levered Free Cash Flow $224.7M $327.3M $206.4M $265M $496.5M
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $16.3M $641.2M $36.6M -- -$96.6M
Depreciation & Amoritzation -- $220.7M -- -- $163.7M
Stock-Based Compensation -- -- -- -- $31.5M
Change in Accounts Receivable -- -$57M -- -- -$96.6M
Change in Inventories -- -$129.5M -- -- -$207M
Cash From Operations $16.3M -$259M -$429.6M -- -$467.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$36.1M $721M -$495.9M -- -$493M
Cash From Investing -$70.5M $491M -$519.6M -- -$554.1M
 
Dividends Paid (Ex Special Dividend) -$215M -$232.1M -$248.4M -- -$351M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $847.3M -- -- -- $1.3B
Long-Term Debt Repaid -$77.7M -- -- -- -$199.2M
Repurchase of Common Stock -$3.6M -$20.7M -$49.5M -- -$39.4M
Other Financing Activities $213.2M $1M -$20.8M -- $39.4M
Cash From Financing $758.8M $107.7M $556.3M -- $761.1M
 
Beginning Cash (CF) -- $1B $1.5B -- $970.1M
Foreign Exchange Rate Adjustment -- $42.5M -$38.6M -- $29.6M
Additions / Reductions $41.6M $339.8M -$392.9M -- -$260.3M
Ending Cash (CF) $41.6M $1.4B $1.1B -- $739.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $340.4M $443.6M $465.8M $457.7M $586.7M
Depreciation & Amoritzation $502.2M $1B $813.1M $745.5M $682.1M
Stock-Based Compensation $29.1M $44.8M $38.8M $43.8M $55.1M
Change in Accounts Receivable $198.7M -$108.1M -$102.4M -$2.7M -$47.9M
Change in Inventories $47.7M $41.9M -$7.7M -$11.3M $23.6M
Cash From Operations $513.2M $597.1M $499.1M $479.6M $730.5M
 
Capital Expenditures $223M $171.7M $227.1M $172.9M $151.4M
Cash Acquisitions $670.2M $30.3M -$98.6M $8.6M -$76.6M
Cash From Investing $580.2M -$96M -$191.1M -$111.4M -$173M
 
Dividends Paid (Ex Special Dividend) -$184.5M -$201.9M -$197.9M -$190.3M -$194.6M
Special Dividend Paid
Long-Term Debt Issued $73.3M -- -- $275.4M $705.3M
Long-Term Debt Repaid -$272.3M -$233.4M -$119.4M -$89.4M -$354M
Repurchase of Common Stock -$233.7M -$16.3M -$220.9M -$295.9M -$640.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$718.3M -$565.2M -$660.7M -$398.4M -$574.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $335.1M -$82.5M -$362.2M -$50.2M -$10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $290.2M $425.4M $272M $306.6M $579.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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