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PEBO Quote, Financials, Valuation and Earnings

Last price:
$32.22
Seasonality move :
1.86%
Day range:
$31.39 - $32.60
52-week range:
$26.74 - $37.07
Dividend yield:
4.94%
P/E ratio:
9.18x
P/S ratio:
2.56x
P/B ratio:
1.02x
Volume:
251.5K
Avg. volume:
125.4K
1-year change:
-4.34%
Market cap:
$1.1B
Revenue:
$422.5M
EPS (TTM):
$3.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $198.7M $195.1M $232.1M $323.7M $422.5M
Revenue Growth (YoY) 10% -1.81% 18.94% 39.47% 30.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.3M $88.3M $112.4M $136.8M $178.3M
Other Inc / (Exp) $164K -$368K -$862K -$61K -$3.7M
Operating Expenses $90.8M $91.3M $117.7M $144M $186.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.4M $42.6M $57M $128.6M $145.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $7.9M $9.4M $27.3M $31.8M
Net Income to Company $53.7M $34.8M $47.6M $101.3M $113.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.7M $34.8M $47.6M $101.3M $113.4M
 
Basic EPS (Cont. Ops) $2.65 $1.74 $2.17 $3.61 $3.46
Diluted EPS (Cont. Ops) $2.63 $1.73 $2.15 $3.60 $3.44
Weighted Average Basic Share $20.1M $19.7M $21.8M $27.9M $32.5M
Weighted Average Diluted Share $20.3M $19.8M $22M $28M $32.8M
 
EBITDA -- -- -- -- --
EBIT $94.6M $60.8M $69.2M $144.8M $245.2M
 
Revenue (Reported) $198.7M $195.1M $232.1M $323.7M $422.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.6M $60.8M $69.2M $144.8M $245.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.8M $57.2M $84.8M $114.1M $111.5M
Revenue Growth (YoY) -0.66% 14.8% 48.27% 34.54% -2.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.6M $30.6M $30.5M $39.1M $39.3M
Other Inc / (Exp) $2K -$166K $21K -$7K -$74K
Operating Expenses $23.4M $31.5M $32.5M $42.1M $41.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8M -$7.9M $33.4M $40.7M $40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M -$2.2M $7.4M $8.8M $9.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M -$5.8M $26M $31.9M $31.7M
 
Basic EPS (Cont. Ops) $0.52 -$0.28 $0.93 $0.91 $0.90
Diluted EPS (Cont. Ops) $0.51 -$0.28 $0.92 $0.90 $0.89
Weighted Average Basic Share $19.5M $20.6M $27.9M $34.8M $34.8M
Weighted Average Diluted Share $19.6M $20.8M $28M $35.1M $35.2M
 
EBITDA -- -- -- -- --
EBIT $16.7M -$5M $37.2M $71M $85.6M
 
Revenue (Reported) $49.8M $57.2M $84.8M $114.1M $111.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M -$5M $37.2M $71M $85.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $196.9M $210.3M $305.1M $398.1M $442.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.1M $103.7M $121.1M $160.7M $183.5M
Other Inc / (Exp) $477K -$1.5M -$51K -$2.3M -$2M
Operating Expenses $89.8M $107.4M $129M $168.2M $192.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.4M $48.6M $127.8M $135.6M $158.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $8.3M $25.6M $29.2M $34M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1M $40.4M $102.2M $106.4M $124.1M
 
Basic EPS (Cont. Ops) $1.44 $2.10 $3.66 $3.46 $3.55
Diluted EPS (Cont. Ops) $1.42 $2.07 $3.63 $3.43 $3.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $57.2M $61.7M $141.2M $204.3M $324.8M
 
Revenue (Reported) $196.9M $210.3M $305.1M $398.1M $442.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.2M $61.7M $141.2M $204.3M $324.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $146.2M $161.3M $234.4M $309.2M $329.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8M $81.2M $89.8M $113.7M $118.9M
Other Inc / (Exp) $383K -$704K $107K -$2.1M -$428K
Operating Expenses $67.9M $84M $95.3M $119.5M $125.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.8M $23.8M $94.7M $101.6M $114.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $4M $20.2M $22.1M $24.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.2M $19.8M $74.4M $79.5M $90.3M
 
Basic EPS (Cont. Ops) $0.72 $1.04 $2.66 $2.50 $2.58
Diluted EPS (Cont. Ops) $0.70 $1.02 $2.64 $2.48 $2.55
Weighted Average Basic Share $59.6M $59.2M $83.8M $95.2M $104.3M
Weighted Average Diluted Share $60M $59.7M $84.2M $95.7M $105.4M
 
EBITDA -- -- -- -- --
EBIT $32.4M $33.2M $105.2M $164.8M $244.4M
 
Revenue (Reported) $146.2M $161.3M $234.4M $309.2M $329.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.4M $33.2M $105.2M $164.8M $244.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $115.2M $152.1M $415.7M $154M $426.7M
Short Term Investments $936.1M $753M $1.3B $1.1B $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $905.1M $1.8B $1.6B $1.9B
 
Property Plant And Equipment $61.8M $60.1M $89.3M $82.9M $103.9M
Long-Term Investments $1B $857M $1.7B $1.7B $1.8B
Goodwill $165.7M $171.3M $264.2M $292.4M $362.2M
Other Intangibles $11.8M $13.3M $26.8M $33.9M $50M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $4.8B $7.1B $7.2B $9.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $274M $20M $55M $400M $369M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $317M $73.3M $166.5M $500.1M $468.1M
 
Long-Term Debt $83.1M $110.6M $99.5M $101.1M $216.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.2B $6.2B $6.4B $8.1B
 
Common Stock $420.9M $422.5M $686.3M $686.5M $865.2M
Other Common Equity Adj -$1.4M $1.3M -$11.6M -$127.1M -$101.6M
Common Equity $594.4M $575.7M $845M $785.3M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $594.4M $575.7M $845M $785.3M $1.1B
 
Total Liabilities and Equity $4.4B $4.8B $7.1B $7.2B $9.2B
Cash and Short Terms $1.1B $905.1M $1.7B $1.3B $1.5B
Total Debt $357.1M $130.6M $154.5M $501.1M $585.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $161.3M $499.7M $145.2M $299.1M $283.7M
Short Term Investments $851.7M $1.3B $1.2B $1B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.9B $1.6B $1.7B $1.8B
 
Property Plant And Equipment $61.5M $91.2M $83.9M $103.9M $105.2M
Long-Term Investments $928.6M $1.6B $1.6B $1.8B $1.8B
Goodwill $171.3M $267M $292.4M $355.1M $362.4M
Other Intangibles $14.1M $28.4M $36M $53.4M $41.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $7.1B $7B $8.9B $9.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $135M $65M $40M $484M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182.1M $184.7M $138.6M $585.4M $12.9M
 
Long-Term Debt $111.4M $99.4M $104.2M $173.3M $236.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $6.2B $6.2B $7.9B $8B
 
Common Stock $421.7M $685.4M $685.4M $864M $865.3M
Other Common Equity Adj $2.9M -$5.9M -$134.9M -$143.8M -$82.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $566.9M $831.9M $760.5M $993.2M $1.1B
 
Total Liabilities and Equity $4.9B $7.1B $7B $8.9B $9.1B
Cash and Short Terms $1B $1.8B $1.3B $1.3B $1.4B
Total Debt $246.4M $164.4M $144.2M $657.3M $236.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $53.7M $34.8M $47.6M $101.3M $113.4M
Depreciation & Amoritzation $17.9M $25.6M $24.6M $17.3M $3.7M
Stock-Based Compensation -- -- $3.9M $4.3M $6M
Change in Accounts Receivable $613K -$865K $1.4M -$5.8M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $85.5M $156.4M $119.8M $143.6M
 
Capital Expenditures $2.8M $4.3M $6.7M $6.8M $13.5M
Cash Acquisitions $7.8M -$94.9M $132.7M -$85.8M $92.6M
Cash From Investing $1.1M -$393.9M -$74.4M -$414.2M -$132.9M
 
Dividends Paid (Ex Special Dividend) -$25.9M -$27.1M -$31M -$42.4M -$51.8M
Special Dividend Paid
Long-Term Debt Issued -- $50M -- $24.8M $115.1M
Long-Term Debt Repaid -$3.5M -$2.7M -$2.1M -$125.3M -$40.2M
Repurchase of Common Stock -$805K -$29.3M -- -$7.4M -$3M
Other Financing Activities -$406K -$296K -- -- --
Cash From Financing -$30.6M $345.3M $181.6M $32.7M $262M
 
Beginning Cash (CF) $77.6M $115.2M $152.1M $415.7M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.6M $36.9M $263.6M -$261.7M $272.7M
Ending Cash (CF) $115.2M $152.1M $415.7M $154M $426.7M
 
Levered Free Cash Flow $64.3M $81.2M $149.7M $113.1M $130.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26M $28M $39.8M $49.9M $34.1M
 
Capital Expenditures $980K $3M $3.5M $3.4M $866K
Cash Acquisitions $2.1M $257.8M $2K $1.2M -$245K
Cash From Investing -$2.5M $336.3M -$5.6M -$27.9M $146.8M
 
Dividends Paid (Ex Special Dividend) -$6.7M -$7M -$10.6M -$13.6M -$13.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$147.2M $65.1M $10.3M
Long-Term Debt Repaid $157.9M -$1.6M -$27.1M -$15.9M -$8M
Repurchase of Common Stock -$5M -- -$1.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$81.4M -$110.7M -$287.4M $128.7M -$133M
 
Beginning Cash (CF) $219.3M $246.1M $398.4M $148.5M $235.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58M $253.6M -$253.2M $150.6M $47.8M
Ending Cash (CF) $161.3M $499.7M $145.2M $299.1M $283.7M
 
Levered Free Cash Flow $25M $25M $36.2M $46.4M $33.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.6M $96.2M $192.2M $130.4M $133.8M
 
Capital Expenditures $3.8M $6.5M $7.8M $10.4M $9.5M
Cash Acquisitions -$94.9M $136.1M -$89.2M $93M -$603K
Cash From Investing -$492.9M $230.1M -$382.3M -$291.8M -$180.4M
 
Dividends Paid (Ex Special Dividend) -$26.9M -$27.8M -$41.8M -$48.6M -$55.8M
Special Dividend Paid
Long-Term Debt Issued $50M -- $19M $75.9M $90.9M
Long-Term Debt Repaid $102.7M -$3M -$116.3M -$41.5M -$33.9M
Repurchase of Common Stock -$25.4M -- -- -$252K -$6M
Other Financing Activities -- -- -- -- --
Cash From Financing $462M $12.1M -$164.4M $315.3M $31.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.8M $338.4M -$354.5M $153.9M -$15.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66.9M $89.7M $184.4M $120.1M $124.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $56M $66.7M $102.5M $113.1M $103.2M
 
Capital Expenditures $3.7M $5.9M $7M $10.6M $6.6M
Cash Acquisitions -$94.9M $136.1M -$85.8M $93M -$245K
Cash From Investing -$517.7M $106.3M -$201.6M -$79.1M -$126.6M
 
Dividends Paid (Ex Special Dividend) -$20.1M -$20.9M -$31.7M -$37.9M -$41.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M -- $19M $70.1M $45.9M
Long-Term Debt Repaid -$1.9M -$2.2M -$116.4M -$32.5M -$26.2M
Repurchase of Common Stock -$25M -- -$7.2M -- -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $507.8M $174.6M -$171.5M $111.1M -$119.6M
 
Beginning Cash (CF) $498.1M $598.5M $1.2B $459.7M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.1M $347.6M -$270.5M $145.1M -$143M
Ending Cash (CF) $544.2M $946.1M $949.2M $604.7M $949.3M
 
Levered Free Cash Flow $52.3M $60.8M $95.5M $102.5M $96.6M

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