Financhill
Buy
61

PFS Quote, Financials, Valuation and Earnings

Last price:
$17.11
Seasonality move :
1.73%
Day range:
$16.74 - $17.26
52-week range:
$13.07 - $22.24
Dividend yield:
5.62%
P/E ratio:
14.61x
P/S ratio:
2.72x
P/B ratio:
0.84x
Volume:
562.9K
Avg. volume:
875.5K
1-year change:
12.29%
Market cap:
$2.2B
Revenue:
$694.7M
EPS (TTM):
$1.17
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.6M $114.7M $130.5M $114.5M $208.8M
Revenue Growth (YoY) 25.42% 2.72% 13.78% -12.26% 80.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M $39.4M $41.9M $43.3M $66.8M
Other Inc / (Exp) $197K $16K -$5K -$1K $87K
Operating Expenses $38.9M $40.2M $41.6M $41.8M $76.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64.8M $59.2M $55M $43M $91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $15.2M $14.5M $10.9M $27.8M
Net Income to Company $48.6M $44M $40.5M $32.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.6M $44M $40.5M $32.1M $64M
 
Basic EPS (Cont. Ops) $0.63 $0.58 $0.54 $0.43 $0.49
Diluted EPS (Cont. Ops) $0.63 $0.58 $0.54 $0.43 $0.49
Weighted Average Basic Share $76.5M $75.8M $74.6M $75.3M $130.3M
Weighted Average Diluted Share $76.6M $75.9M $74.7M $75.3M $130.4M
 
EBITDA -- -- -- -- --
EBIT $75.3M $65.7M $90.2M $113.2M $215.5M
 
Revenue (Reported) $111.6M $114.7M $130.5M $114.5M $208.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.3M $65.7M $90.2M $113.2M $215.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $407.6M $455.9M $521.1M $463.3M $601.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.8M $155M $160.1M $163.3M $212M
Other Inc / (Exp) $267K $75K $160K $34K -$2.9M
Operating Expenses $147.4M $158.5M $158.1M $157.3M $205.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $172.2M $221.5M $235.9M $163.8M $153.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.6M $58.2M $63.7M $43.8M $41.3M
Net Income to Company $130.6M $163.3M $172.2M $119.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.6M $163.3M $172.2M $119.9M $111.9M
 
Basic EPS (Cont. Ops) $1.75 $2.14 $2.31 $1.60 $1.17
Diluted EPS (Cont. Ops) $1.75 $2.14 $2.31 $1.60 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $217.3M $253.8M $313.3M $415.1M $521.8M
 
Revenue (Reported) $407.6M $455.9M $521.1M $463.3M $601.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $217.3M $253.8M $313.3M $415.1M $521.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.6M $114.7M $130.5M $114.5M $208.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38M $39.4M $41.9M $43.3M $66.8M
Other Inc / (Exp) $197K $16K -$5K -$1K $87K
Operating Expenses $38.9M $40.2M $41.6M $41.8M $76.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64.8M $59.2M $55M $43M $91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $15.2M $14.5M $10.9M $27.8M
Net Income to Company $48.6M $44M $40.5M $32.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.6M $44M $40.5M $32.1M $64M
 
Basic EPS (Cont. Ops) $0.63 $0.58 $0.54 $0.43 $0.49
Diluted EPS (Cont. Ops) $0.63 $0.58 $0.54 $0.43 $0.49
Weighted Average Basic Share $76.5M $75.8M $74.6M $75.3M $130.3M
Weighted Average Diluted Share $76.6M $75.9M $74.7M $75.3M $130.4M
 
EBITDA -- -- -- -- --
EBIT $75.3M $65.7M $90.2M $113.2M $215.5M
 
Revenue (Reported) $111.6M $114.7M $130.5M $114.5M $208.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.3M $65.7M $90.2M $113.2M $215.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $687.6M $433.1M $233.9M $158.4M $234.1M
Short Term Investments $1.2B $2.1B $1.8B $1.7B $2.9B
Accounts Receivable, Net $43.9M $41M $52M $58.7M $91.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.5B $2.1B $1.9B $3.2B
 
Property Plant And Equipment $75.3M $83M $72.5M $69.5M $115.4M
Long-Term Investments $1.7B $2.5B $2.2B $2B $3.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.1B $13.6B $13.8B $14.1B $24.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $118.8M $92.5M $89.2M --
 
Long-Term Debt $965.8M $291.2M $1.5B $1.4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $12B $12.1B $12.4B $21.6B
 
Common Stock $832K $832K $832K $832K $1.4M
Other Common Equity Adj $13M -$67.9M -$148.1M -$151.6M -$110.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $1.6B $1.7B $2.7B
 
Total Liabilities and Equity $13.1B $13.6B $13.8B $14.1B $24.2B
Cash and Short Terms $1.9B $2.5B $2.1B $1.8B $3.1B
Total Debt $965.8M $291.2M $1.5B $1.4B $2.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48.6M $44M $40.5M $32.1M --
Depreciation & Amoritzation $6.1M $6.1M $5.7M $5.4M --
Stock-Based Compensation $1.9M $3.5M $3.9M $2.3M --
Change in Accounts Receivable -$2.6M $957K -$137K $289K --
Change in Inventories -- -- -- -- --
Cash From Operations $36.4M $50.9M $58.1M $41.4M --
 
Capital Expenditures $1.8M $8.8M $613K $536K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.6M -$192.2M $19.5M $54.6M --
 
Dividends Paid (Ex Special Dividend) -$18.1M -$18.7M -$18.6M -$18.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- $482.4M -- --
Long-Term Debt Repaid -$619.3M -$229.1M -$13.5M -- --
Repurchase of Common Stock -$48K -$29M -$1.7M -$1.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.4M -$138M -$30.2M -$117.9M --
 
Beginning Cash (CF) $532.4M $685.2M $186.4M $180.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.2M -$279.3M $47.3M -$21.9M --
Ending Cash (CF) $687.6M $428.3M $233.8M $158.3M --
 
Levered Free Cash Flow $34.6M $42.1M $57.5M $40.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $130.6M $163.3M $172.2M $119.9M --
Depreciation & Amoritzation $21.5M $22.7M $23.3M $21.9M --
Stock-Based Compensation $7.9M $11.5M $14.2M $9.2M $6.3M
Change in Accounts Receivable $4.7M $8M -$11M -$6.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $106.4M $171.3M $207.4M $156.7M --
 
Capital Expenditures $13M $20.8M $1.2M $7.4M $3.1M
Cash Acquisitions $78.1M -- -- -- $194.5M
Cash From Investing -$568M -$818.2M -$435.8M -$434.5M --
 
Dividends Paid (Ex Special Dividend) -$68.4M -$72.1M -$71.9M -$72M -$54.7M
Special Dividend Paid
Long-Term Debt Issued $2.2B $513.7M $4.5B $52.4M --
Long-Term Debt Repaid -$2.4B -$1.1B -$3B -$44.9M --
Repurchase of Common Stock -$16.2M -$49.7M -$19.2M $430K --
Other Financing Activities -- -- -- -- --
Cash From Financing $778.6M $392.5M $29.1M $202.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $317M -$254.4M -$199.3M -$75.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.4M $150.5M $206.3M $149.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $48.6M $44M $40.5M $32.1M --
Depreciation & Amoritzation $6.1M $6.1M $5.7M $5.4M --
Stock-Based Compensation $1.9M $3.5M $3.9M $2.3M --
Change in Accounts Receivable -$2.6M $957K -$137K $289K --
Change in Inventories -- -- -- -- --
Cash From Operations $36.4M $50.9M $58.1M $41.4M --
 
Capital Expenditures $1.8M $8.8M $613K $536K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.6M -$192.2M $19.5M $54.6M --
 
Dividends Paid (Ex Special Dividend) -$18.1M -$18.7M -$18.6M -$18.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- $482.4M -- --
Long-Term Debt Repaid -$619.3M -$229.1M -$13.5M -- --
Repurchase of Common Stock -$48K -$29M -$1.7M -$1.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.4M -$138M -$30.2M -$117.9M --
 
Beginning Cash (CF) $532.4M $685.2M $186.4M $180.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.2M -$279.3M $47.3M -$21.9M --
Ending Cash (CF) $687.6M $428.3M $233.8M $158.3M --
 
Levered Free Cash Flow $34.6M $42.1M $57.5M $40.9M --

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