Financhill
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PWOD Quote, Financials, Valuation and Earnings

Last price:
$30.32
Seasonality move :
-4.33%
Day range:
$30.01 - $30.74
52-week range:
$17.01 - $34.56
Dividend yield:
4.21%
P/E ratio:
11.51x
P/S ratio:
3.41x
P/B ratio:
1.13x
Volume:
12.1K
Avg. volume:
23.6K
1-year change:
28.55%
Market cap:
$229.6M
Revenue:
$63.3M
EPS (TTM):
$2.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $61.3M $60.4M $61.4M $66.5M $63.3M
Revenue Growth (YoY) 6.98% -1.43% 1.65% 8.32% -4.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $22.8M $24.5M $25.9M $27.3M
Other Inc / (Exp) $748K $1.6M $659K -$365K -$178K
Operating Expenses $23M $24M $25.6M $26.2M $28.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.8M $18.7M $19.8M $21.6M $20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.5M $3.8M $4.2M $3.7M
Net Income to Company $15.7M $15.2M $16M $17.4M $16.6M
 
Minority Interest in Earnings -$14K -$18K -$15K -- --
Net Income to Common Excl Extra Items $15.7M $15.2M $16M $17.4M $16.6M
 
Basic EPS (Cont. Ops) $2.23 $2.16 $2.27 $2.47 $2.34
Diluted EPS (Cont. Ops) $2.20 $2.16 $2.27 $2.47 $2.34
Weighted Average Basic Share $7M $7M $7.1M $7.1M $7.1M
Weighted Average Diluted Share $7.1M $7M $7.1M $7.1M $7.1M
 
EBITDA -- -- -- -- --
EBIT $34.8M $33.1M $28.5M $28.7M $57M
 
Revenue (Reported) $61.3M $60.4M $61.4M $66.5M $63.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.8M $33.1M $28.5M $28.7M $57M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.9M $15.6M $17.6M $15.2M $17.5M
Revenue Growth (YoY) 0.99% -1.87% 13.04% -13.67% 14.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.3M $6.4M $6.9M $6.9M
Other Inc / (Exp) $1M $40K -$211K -$81K $36K
Operating Expenses $6.1M $6.6M $6.6M $7.1M $7.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.5M $5.1M $6.4M $2.7M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $932K $1.2M $439K $1.1M
Net Income to Company $4.5M $4.1M $5.3M $2.2M $4.8M
 
Minority Interest in Earnings -$5K -$4K -- -- --
Net Income to Common Excl Extra Items $4.5M $4.1M $5.3M $2.2M $4.8M
 
Basic EPS (Cont. Ops) $0.63 $0.58 $0.74 $0.31 $0.64
Diluted EPS (Cont. Ops) $0.63 $0.58 $0.74 $0.31 $0.64
Weighted Average Basic Share $7M $7.1M $7.1M $7.1M $7.5M
Weighted Average Diluted Share $7M $7.1M $7.1M $7.2M $7.5M
 
EBITDA -- -- -- -- --
EBIT $9.1M $7.1M $7.8M $13.3M $19M
 
Revenue (Reported) $15.9M $15.6M $17.6M $15.2M $17.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $7.1M $7.8M $13.3M $19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $60.6M $60.3M $65M $64.8M $66.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $23.9M $25.8M $26.8M $27.4M
Other Inc / (Exp) $1.7M $673K $34K -$199K -$34K
Operating Expenses $24M $25M $26.9M $27.7M $28.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.1M $18.5M $21.9M $19.2M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3.4M $4.1M $3.6M $4.4M
Net Income to Company $14.2M $15.1M $17.8M $15.6M $19.6M
 
Minority Interest in Earnings -$17K -$20K -- -- --
Net Income to Common Excl Extra Items $14.1M $15.1M $17.8M $15.6M $19.6M
 
Basic EPS (Cont. Ops) $2.00 $2.13 $2.52 $2.20 $2.64
Diluted EPS (Cont. Ops) $1.98 $2.13 $2.52 $2.18 $2.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $32.5M $28.5M $27.8M $46.9M $74M
 
Revenue (Reported) $60.6M $60.3M $65M $64.8M $66.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.5M $28.5M $27.8M $46.9M $74M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.3M $45.3M $48.9M $47.2M $50.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $18.2M $19.5M $20.5M $20.6M
Other Inc / (Exp) $1.2M $299K -$326K -$160K -$16K
Operating Expenses $18.1M $19M $20.3M $21.2M $21M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.9M $13.7M $15.8M $13.4M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $2.5M $2.9M $2.4M $3M
Net Income to Company $11.3M $11.2M $12.9M $11.1M $14M
 
Minority Interest in Earnings -$13K -$15K -- -- --
Net Income to Common Excl Extra Items $11.3M $11.2M $12.9M $11.1M $14M
 
Basic EPS (Cont. Ops) $1.60 $1.58 $1.83 $1.56 $1.87
Diluted EPS (Cont. Ops) $1.59 $1.58 $1.83 $1.54 $1.87
Weighted Average Basic Share $21.1M $21.2M $21.2M $21.2M $22.6M
Weighted Average Diluted Share $21.2M $21.2M $21.2M $21.6M $22.6M
 
EBITDA -- -- -- -- --
EBIT $25.2M $20.6M $19.9M $38.1M $55.2M
 
Revenue (Reported) $45.3M $45.3M $48.9M $47.2M $50.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.2M $20.6M $19.9M $38.1M $55.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.6M $213.4M $213.9M $40.3M $37.5M
Short Term Investments $148.6M $162.3M $166.4M $193.7M $190.9M
Accounts Receivable, Net $5.2M $8.4M $8M $9.5M $11M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $202.5M $384M $438.3M $243.5M $239.5M
 
Property Plant And Equipment $37.1M $35.8M $36.9M $34.5M $32.8M
Long-Term Investments $149.9M $167.5M $172.3M $203.5M $199.9M
Goodwill $17.1M $17.1M $17.1M $16.5M $16.5M
Other Intangibles $898K $671K $480K $327K $210K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $1.9B $2B $2.2B
 
Accounts Payable $1.7M $1.1M $651K $603K $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.2M $142.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $6.4M $6.4M $154M $149.7M
 
Long-Term Debt $161.9M $153.5M $126M $95M $245M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.8B $1.8B $2B
 
Common Stock $41.8M $41.8M $41.9M $42M $44.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $155M $164.1M $172.3M $167.7M $191.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22K $4K -- -- --
Total Equity $155M $164.1M $172.3M $167.7M $191.6M
 
Total Liabilities and Equity $1.7B $1.8B $1.9B $2B $2.2B
Cash and Short Terms $197.2M $375.6M $380.3M $234M $228.4M
Total Debt $161.9M $153.5M $126M $243.2M $387.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $226.3M $241.6M $36.9M $35.6M $39.7M
Short Term Investments $149.7M $166.8M $188.2M $184.7M $197.5M
Accounts Receivable, Net $8.5M $8.5M $8.6M $10.5M $11.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $384.5M $456.9M $233.7M $230.8M $248.6M
 
Property Plant And Equipment $36.1M $37.3M $34.9M $33.3M $30.8M
Long-Term Investments $151M $173.1M $194.1M $194M $205.6M
Goodwill $17.1M $17.1M $17.1M $16.5M $16.5M
Other Intangibles $724K $524K $361K $235K $133K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.9B $2.2B $2.3B
 
Accounts Payable $1.5M $828K $427K $2.7M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $30M $10M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $10.2M $31.3M $196.5M $83.8M
 
Long-Term Debt $148M $118M $95M $210M $245.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.7B $1.7B $2B $2.1B
 
Common Stock $41.8M $41.9M $42M $42.3M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7K $3K -- -- --
Total Equity $162.4M $168.5M $164.5M $174.5M $203.7M
 
Total Liabilities and Equity $1.8B $1.9B $1.9B $2.2B $2.3B
Cash and Short Terms $375.9M $408.4M $225.1M $220.3M $237.2M
Total Debt $148M $118M $95M $240M $255.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $15.7M $15.2M $16M $17.4M $16.6M
Depreciation & Amoritzation $3.2M $3.3M $3.9M $3.6M $2.9M
Stock-Based Compensation $680K $854K $960K $1.2M $951K
Change in Accounts Receivable -$6.6M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $22M $17.9M $23.9M $18.8M
 
Capital Expenditures $2.7M $2.7M $1.1M $377K $806K
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.5M -$10.7M -$56M -$297.6M -$197M
 
Dividends Paid (Ex Special Dividend) -$8.9M -$9M -$9M -$9M -$9.2M
Special Dividend Paid
Long-Term Debt Issued $50M $35.3M -- -- $180M
Long-Term Debt Repaid -$33M -$43.4M -$30.2M -$23.2M -$30.2M
Repurchase of Common Stock -- -- -- -$700K --
Other Financing Activities -- -$36K -$17K -- --
Cash From Financing -$50.7M $153.5M $88.6M $50.2M $175.3M
 
Beginning Cash (CF) $66.7M $48.6M $213.4M $263.9M $40.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2M $164.8M $50.5M -$223.5M -$2.9M
Ending Cash (CF) $48.6M $213.4M $263.9M $40.3M $37.5M
 
Levered Free Cash Flow $11.3M $19.3M $16.8M $23.5M $18M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.5M $4.1M $5.3M $2.2M $4.8M
Depreciation & Amoritzation $1.1M $635K $861K $886K $993K
Stock-Based Compensation $239K $227K $236K $229K $158K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $5.4M $8.3M -$808K -$1.6M
 
Capital Expenditures $544K $426K $106K $62K $153K
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.3M -$4.9M -$76.5M -$49.1M -$11.2M
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.3M -$2.3M -$2.3M -$2.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$10.2M $4.2M $25.2M $30M $10.4M
Long-Term Debt Repaid -$18.4M -$15M -$10M -$15M -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6K -- -- --
Cash From Financing -$3.1M $14M $14.1M $40.6M $17.4M
 
Beginning Cash (CF) $215.2M $267.1M $91M $44.9M $35.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M $14.5M -$54.1M -$9.3M $4.6M
Ending Cash (CF) $226.3M $281.6M $36.9M $35.6M $39.7M
 
Levered Free Cash Flow $2.4M $5M $8.2M -$870K -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.2M $15.1M $17.8M $15.6M $19.6M
Depreciation & Amoritzation $3.6M $3.2M $4.3M $3.4M $3.4M
Stock-Based Compensation $857K $933K $1.2M $942K $821K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2M $19.5M $24.2M $19.5M $12.9M
 
Capital Expenditures $3.7M $777K $461K $510K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.9M -$20.9M -$255.3M -$267.5M -$61.2M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9M -$9.6M
Special Dividend Paid
Long-Term Debt Issued $35M $4.5M $21M $114.8M $75.8M
Long-Term Debt Repaid -$43.8M -$30.2M -$23.2M -$25.2M -$40.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $150.8M $56.7M -$13.6M $246.8M $52.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.9M $55.4M -$244.8M -$1.3M $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.4M $18.7M $23.7M $18.9M $11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.3M $11.2M $12.9M $11.1M $14M
Depreciation & Amoritzation $2.5M $2.4M $2.8M $2.6M $3M
Stock-Based Compensation $675K $754K $1M $715K $585K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $12.4M $18.6M $14.2M $8.2M
 
Capital Expenditures $2.8M $939K $263K $396K $952K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109K -$10.2M -$209.6M -$179.4M -$43.6M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$6.8M -$6.8M -$6.8M -$7.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $35M $4.2M $25.2M $140M $35.8M
Long-Term Debt Repaid -$43.4M -$30.1M -$23.1M -$25.1M -$35.1M
Repurchase of Common Stock -- -- -$700K -- --
Other Financing Activities -- -$16K -- -- --
Cash From Financing $162.9M $66.1M -$36.1M $160.5M $37.6M
 
Beginning Cash (CF) $341.5M $758.2M $573.7M $126.8M $105.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $177.7M $68.3M -$227M -$4.7M $2.2M
Ending Cash (CF) $519.2M $826.5M $346.7M $122.1M $107.3M
 
Levered Free Cash Flow $12.1M $11.4M $18.4M $13.8M $7.3M

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