Financhill
Buy
56

PSTL Quote, Financials, Valuation and Earnings

Last price:
$14.02
Seasonality move :
4.44%
Day range:
$13.90 - $14.13
52-week range:
$12.26 - $15.15
Dividend yield:
6.86%
P/E ratio:
66.81x
P/S ratio:
4.15x
P/B ratio:
1.32x
Volume:
133.9K
Avg. volume:
222.5K
1-year change:
-0.07%
Market cap:
$330.9M
Revenue:
$76.4M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.4M $39.9M $53.3M $63.7M $76.4M
Revenue Growth (YoY) 116.52% 63.39% 33.53% 19.47% 19.87%
 
Cost of Revenues $5M $9.4M $12.8M $15.4M $19M
Gross Profit $19.4M $30.6M $40.5M $48.3M $57.4M
Gross Profit Margin 79.47% 76.5% 76.01% 75.87% 75.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $10.6M $13.1M $14.7M $16M
Other Inc / (Exp) $231K $199K $1M $679K $2M
Operating Expenses $17.4M $24.6M $30.8M $34.3M $38.2M
Operating Income $2M $5.9M $9.7M $14M $19.2M
 
Net Interest Expenses $2.8M $3.5M $6M $10M $12.8M
EBT. Incl. Unusual Items -$552K $2.7M $4.8M $4.7M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89K $111K $12K $72K $116K
Net Income to Company -$641K $2.6M $4.7M $4.6M $8.3M
 
Minority Interest in Earnings $289K -$501K -$890K -$874K -$1.7M
Net Income to Common Excl Extra Items -$352K $2.1M $3.9M $3.7M $6.6M
 
Basic EPS (Cont. Ops) -$0.10 $0.10 $0.15 $0.12 $0.21
Diluted EPS (Cont. Ops) -$0.10 $0.10 $0.15 $0.12 $0.21
Weighted Average Basic Share $7M $13.7M $18.5M $20.1M $22.6M
Weighted Average Diluted Share $7M $13.7M $18.5M $20.1M $22.6M
 
EBITDA $11M $19.4M $27.9M $33.7M $42.7M
EBIT $1.8M $5.4M $10.1M $14M $20.5M
 
Revenue (Reported) $24.4M $39.9M $53.3M $63.7M $76.4M
Operating Income (Reported) $2M $5.9M $9.7M $14M $19.2M
Operating Income (Adjusted) $1.8M $5.4M $10.1M $14M $20.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4M $11.1M $14.9M $17M $21.4M
Revenue Growth (YoY) 92.23% 50.08% 33.84% 14.1% 25.69%
 
Cost of Revenues $1.6M $2.8M $3.6M $4.3M $4.8M
Gross Profit $5.8M $8.3M $11.3M $12.7M $16.6M
Gross Profit Margin 78.15% 74.84% 76.13% 74.6% 77.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.8M $3.1M $3.5M $3.9M
Other Inc / (Exp) $158K $125K $311K $194K $2.2M
Operating Expenses $4.6M $6.6M $7.9M $8.7M $9.5M
Operating Income $1.2M $1.7M $3.5M $4M $7M
 
Net Interest Expenses $716K $868K $2.1M $2.7M $3.5M
EBT. Incl. Unusual Items $683K $968K $1.7M $1.5M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44K $36K -$1K $16K $43K
Net Income to Company $639K $932K $1.7M $1.5M $5.7M
 
Minority Interest in Earnings -$147K -$181K -$333K -$270K -$1.2M
Net Income to Common Excl Extra Items $492K $751K $1.4M $1.2M $4.5M
 
Basic EPS (Cont. Ops) $0.04 $0.04 $0.06 $0.04 $0.17
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.06 $0.04 $0.17
Weighted Average Basic Share $9.2M $15.6M $18.8M $21.4M $23.1M
Weighted Average Diluted Share $9.2M $15.6M $18.8M $21.4M $23.1M
 
EBITDA $3.8M $5.6M $8.4M $9.2M $14.6M
EBIT $1.3M $1.7M $3.6M $4M $9M
 
Revenue (Reported) $7.4M $11.1M $14.9M $17M $21.4M
Operating Income (Reported) $1.2M $1.7M $3.5M $4M $7M
Operating Income (Adjusted) $1.3M $1.7M $3.6M $4M $9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.5M $39.9M $53.3M $63.7M $76.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $9.4M $12.8M $15.4M $19M
Gross Profit $19.5M $30.6M $40.5M $48.3M $57.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $10.6M $13.1M $14.7M $16M
Other Inc / (Exp) $165K $199K $1M $679K $2M
Operating Expenses $17.4M $24.6M $30.8M $34.3M $38.2M
Operating Income $2.1M $5.9M $9.7M $14M $19.2M
 
Net Interest Expenses $2.8M $3.5M $6M $10M $12.8M
EBT. Incl. Unusual Items -$551K $2.7M $4.8M $4.7M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89K $111K $12K $72K $116K
Net Income to Company -$641K $2.6M $4.7M $4.6M $8.3M
 
Minority Interest in Earnings $289K -$501K -$890K -$874K -$1.7M
Net Income to Common Excl Extra Items -$351K $2.1M $3.9M $3.7M $6.6M
 
Basic EPS (Cont. Ops) -$0.16 $0.11 $0.16 $0.11 $0.21
Diluted EPS (Cont. Ops) -$0.16 $0.11 $0.16 $0.11 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11M $19.4M $27.9M $33.7M $42.7M
EBIT $1.8M $5.4M $10.1M $14M $20.5M
 
Revenue (Reported) $24.5M $39.9M $53.3M $63.7M $76.4M
Operating Income (Reported) $2.1M $5.9M $9.7M $14M $19.2M
Operating Income (Adjusted) $1.8M $5.4M $10.1M $14M $20.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $39.9M $53.3M $63.7M $76.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4M $12.8M $15.4M $19M --
Gross Profit $30.6M $40.5M $48.3M $57.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $13.1M $14.7M $16M --
Other Inc / (Exp) $199K $1M $679K $2M --
Operating Expenses $24.6M $30.8M $34.3M $38.2M --
Operating Income $5.9M $9.7M $14M $19.2M --
 
Net Interest Expenses $3.5M $6M $10M $12.8M --
EBT. Incl. Unusual Items $2.7M $4.8M $4.7M $8.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111K $12K $72K $116K --
Net Income to Company $2.6M $4.7M $4.6M $8.3M --
 
Minority Interest in Earnings -$501K -$890K -$874K -$1.7M --
Net Income to Common Excl Extra Items $2.1M $3.9M $3.7M $6.6M --
 
Basic EPS (Cont. Ops) $0.11 $0.16 $0.11 $0.21 --
Diluted EPS (Cont. Ops) $0.11 $0.16 $0.11 $0.21 --
Weighted Average Basic Share $54.6M $74.1M $80.6M $90.3M --
Weighted Average Diluted Share $54.6M $74.1M $80.6M $90.3M --
 
EBITDA $19.4M $27.9M $33.7M $42.7M --
EBIT $5.4M $10.1M $14M $20.5M --
 
Revenue (Reported) $39.9M $53.3M $63.7M $76.4M --
Operating Income (Reported) $5.9M $9.7M $14M $19.2M --
Operating Income (Adjusted) $5.4M $10.1M $14M $20.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2M $5.9M $1.5M $2.2M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5M $4.2M $4.6M $4.8M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7M $11.9M $7.8M $9.2M $11.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.5M $1.5M $1.5M
Other Intangibles $13.1M $14.6M $16.1M $14.5M $12.9M
Other Long-Term Assets $4.4M $7.5M $16M $13.4M $14.5M
Total Assets $258.9M $377.7M $501.3M $567.3M $646.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.9M $21.2M $9.1M $21M $30.4M
 
Long-Term Debt $46.6M $82.3M $196.7M $231.6M $282.7M
Capital Leases -- -- -- -- --
Total Liabilities $139.2M $112.2M $217.6M $265.7M $329.3M
 
Common Stock $95K $186K $195K $219K $235K
Other Common Equity Adj -- $766K $7.5M $4.6M $5.2M
Common Equity $92M $220M $229.2M $243.6M $251.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.6M $45.4M $54.5M $58.1M $66.2M
Total Equity $119.6M $265.5M $283.7M $301.6M $317.5M
 
Total Liabilities and Equity $258.9M $377.7M $501.3M $567.3M $646.8M
Cash and Short Terms $2.2M $5.9M $1.5M $2.2M $1.8M
Total Debt $124.6M $95.3M $196.7M $240.6M $296.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2M $5.9M $1.5M $2.2M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5M $4.2M $4.6M $4.8M $6.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7M $11.9M $7.8M $9.2M $11.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.5M $1.5M $1.5M
Other Intangibles $13.1M $14.6M $16.1M $14.5M $12.9M
Other Long-Term Assets $4.4M $7.5M $16M $13.4M $14.5M
Total Assets $258.9M $377.7M $501.3M $567.3M $646.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.9M $21.2M $9.1M $21M $30.4M
 
Long-Term Debt $46.6M $82.3M $196.7M $231.6M $282.7M
Capital Leases -- -- -- -- --
Total Liabilities $139.2M $112.2M $217.6M $265.7M $329.3M
 
Common Stock $95K $186K $195K $219K $235K
Other Common Equity Adj -- $766K $7.5M $4.6M $5.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.6M $45.4M $54.5M $58.1M $66.2M
Total Equity $119.6M $265.5M $283.7M $301.6M $317.5M
 
Total Liabilities and Equity $258.9M $377.7M $501.3M $567.3M $646.8M
Cash and Short Terms $2.2M $5.9M $1.5M $2.2M $1.8M
Total Debt $124.6M $95.3M $196.7M $240.6M $296.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$641K $2.6M $4.7M $4.6M $8.3M
Depreciation & Amoritzation $7.9M $12.4M $15.5M $17.3M $19.3M
Stock-Based Compensation $2.4M $3.7M $4.7M $5.8M $6.4M
Change in Accounts Receivable -$1.8M -$765K -$358K $128K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $17.1M $24.6M $28.4M $33.5M
 
Capital Expenditures -- $1.9M $3.7M $2.9M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126.2M -$106.7M -$120.1M -$72.6M -$79.1M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$15M -$21.6M -$24.4M -$28M
Special Dividend Paid
Long-Term Debt Issued $155.9M $189M $230M $97M $121M
Long-Term Debt Repaid -$88.1M -$217.8M -$128.1M -$53.1M -$66.1M
Repurchase of Common Stock -$206K -$242K -$383K -$1M -$700K
Other Financing Activities -$1.1M -$1.4M -$1M -$373K -$366K
Cash From Financing $106.8M $93.4M $90.6M $45M $45.3M
 
Beginning Cash (CF) $13.2M $3.3M $7M $2M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M $3.8M -$5M $825K -$324K
Ending Cash (CF) $3.3M $7M $2M $2.9M $2.5M
 
Levered Free Cash Flow $9.4M $15.2M $20.9M $25.6M $30.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $639K $932K $1.7M $1.5M $5.7M
Depreciation & Amoritzation $2.2M $3.4M $4.2M $4.5M $4.9M
Stock-Based Compensation $538K $968K $1M $1.3M $1.4M
Change in Accounts Receivable -$793K -$87K $38K $614K -$543K
Change in Inventories -- -- -- -- --
Cash From Operations $3.4M $3.6M $6M $7.1M $9.2M
 
Capital Expenditures -- -- $3.7M $776K $585K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.6M -$45.1M -$20.2M -$15.8M -$23.3M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$4M -$5.6M -$6.4M -$7.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $98.7M $38M $50M $13M $64M
Long-Term Debt Repaid -$39.5M -$69.5M -$41M -$4M -$44M
Repurchase of Common Stock -$24K -- -- -$1M -$700K
Other Financing Activities -$536K $90K -$72K $1.1M $463K
Cash From Financing $55.9M $43.6M $11.3M $8.6M $15.1M
 
Beginning Cash (CF) $8.5M $4.9M $4.9M $2.9M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M $2.1M -$2.9M -$20K $1M
Ending Cash (CF) $3.3M $7M $2M $2.9M $2.5M
 
Levered Free Cash Flow $3.4M $3.6M $2.3M $6.3M $8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$641K $2.6M $4.7M $4.6M $8.3M
Depreciation & Amoritzation $7.9M $12.4M $15.5M $17.3M $19.3M
Stock-Based Compensation $2.4M $3.7M $4.7M $5.8M $6.4M
Change in Accounts Receivable -$1.8M -$765K -$358K $128K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $17.1M $24.6M $28.4M $33.5M
 
Capital Expenditures -- -- $3.7M $2.9M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126.2M -$106.7M -$120.1M -$72.6M -$79.1M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$15M -$21.6M -$24.4M -$28M
Special Dividend Paid
Long-Term Debt Issued $155.9M $189M $230M $97M $121M
Long-Term Debt Repaid -$88.1M -$217.8M -$128.1M -$53.1M -$66.1M
Repurchase of Common Stock -$206K -$242K -$383K -- --
Other Financing Activities -$1.1M -$1.4M -$1M -$373K -$366K
Cash From Financing $106.8M $93.4M $90.6M $45M $45.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.9M $3.8M -$5M $825K -$324K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.4M $17.1M $20.9M $25.6M $30.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.6M $4.7M $4.6M $8.3M --
Depreciation & Amoritzation $12.4M $15.5M $17.3M $19.3M --
Stock-Based Compensation $3.7M $4.7M $5.8M $6.4M --
Change in Accounts Receivable -$765K -$358K $128K -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $17.1M $24.6M $28.4M $33.5M --
 
Capital Expenditures -- $3.7M $2.9M $2.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.7M -$120.1M -$72.6M -$79.1M --
 
Dividends Paid (Ex Special Dividend) -$15M -$21.6M -$24.4M -$28M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $189M $230M $97M $121M --
Long-Term Debt Repaid -$217.8M -$128.1M -$53.1M -$66.1M --
Repurchase of Common Stock -$242K -$383K -$1M -$700K --
Other Financing Activities -$1.4M -$1M -$373K -$366K --
Cash From Financing $93.4M $90.6M $45M $45.3M --
 
Beginning Cash (CF) $18.8M $25.1M $10.7M $9.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M -$5M $825K -$324K --
Ending Cash (CF) $22.6M $20.2M $11.5M $9.4M --
 
Levered Free Cash Flow $17.1M $20.9M $25.6M $30.7M --

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