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PB Quote, Financials, Valuation and Earnings

Last price:
$75.40
Seasonality move :
2%
Day range:
$73.50 - $76.01
52-week range:
$57.16 - $86.76
Dividend yield:
3.02%
P/E ratio:
15.91x
P/S ratio:
6.37x
P/B ratio:
0.97x
Volume:
1M
Avg. volume:
500.6K
1-year change:
14.29%
Market cap:
$7.1B
Revenue:
$1.1B
EPS (TTM):
$4.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $796.4M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) 9.43% 40.87% -2.12% 1.35% -4.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229.6M $322.6M $328.5M $333.5M $375.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $203.4M $346M $358.1M $361.5M $391.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $419.2M $645M $659.7M $666.2M $534.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.7M $116.1M $140.4M $141.7M $115.1M
Net Income to Company $332.6M $528.9M $519.3M $524.5M $419.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $332.6M $528.9M $519.3M $524.5M $419.3M
 
Basic EPS (Cont. Ops) $4.52 $5.68 $5.60 $5.73 $4.51
Diluted EPS (Cont. Ops) $4.52 $5.68 $5.60 $5.73 $4.51
Weighted Average Basic Share $73.5M $93.1M $92.7M $91.6M $92.9M
Weighted Average Diluted Share $73.5M $93.1M $92.7M $91.6M $92.9M
 
EBITDA -- -- -- -- --
EBIT $556.4M $758.2M $713.3M $755.8M $1B
 
Revenue (Reported) $796.4M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $556.4M $758.2M $713.3M $755.8M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284.3M $274.1M $285.9M $267.3M $290.8M
Revenue Growth (YoY) 58.21% -3.57% 4.28% -6.47% 8.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.1M $78.4M $82.4M $90.6M $94.1M
Other Inc / (Exp) -- -- -- -- $224K
Operating Expenses $82.9M $85.8M $89.4M $97.6M $102.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $165.1M $163.4M $173.2M $142.6M $162.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.1M $34.8M $37.3M $30.4M $35.2M
Net Income to Company $130.1M $128.6M $135.8M $112.2M $127.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.1M $128.6M $135.8M $112.2M $127.3M
 
Basic EPS (Cont. Ops) $1.40 $1.39 $1.49 $1.20 $1.34
Diluted EPS (Cont. Ops) $1.40 $1.39 $1.49 $1.20 $1.34
Weighted Average Basic Share $92.7M $92.7M $91.2M $93.7M $95.3M
Weighted Average Diluted Share $92.7M $92.7M $91.2M $93.7M $95.3M
 
EBITDA -- -- -- -- --
EBIT $189.4M $175.2M $192M $283.4M $318.7M
 
Revenue (Reported) $284.3M $274.1M $285.9M $267.3M $290.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $189.4M $175.2M $192M $283.4M $318.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $304M $325.2M $342.3M $348.8M $397.7M
Other Inc / (Exp) -- -- -- -- $11.2M
Operating Expenses $280.4M $355M $370.9M $363.4M $427M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $580.4M $672.7M $652.5M $587.7M $568M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102.5M $143.1M $139.1M $126M $123.2M
Net Income to Company $477.9M $529.6M $513.4M $461.7M $444.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $477.9M $529.6M $513.4M $461.7M $444.8M
 
Basic EPS (Cont. Ops) $5.21 $5.72 $5.60 $5.02 $4.71
Diluted EPS (Cont. Ops) $5.21 $5.72 $5.60 $5.02 $4.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $713.4M $738.4M $698.6M $988.8M $1.2B
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $713.4M $738.4M $698.6M $988.8M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $836.2M $826.7M $828.9M $805.3M $849.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.5M $234.1M $247.9M $263.2M $285.3M
Other Inc / (Exp) -- -- -- -- $11.2M
Operating Expenses $247.3M $256.3M $269.2M $271.1M $306.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $471.1M $498.7M $491.6M $413.1M $446.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.2M $106.2M $104.9M $89.2M $97.3M
Net Income to Company $391.8M $392.5M $386.6M $323.8M $349.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $391.8M $392.5M $386.6M $323.8M $349.3M
 
Basic EPS (Cont. Ops) $4.20 $4.24 $4.22 $3.51 $3.69
Diluted EPS (Cont. Ops) $4.20 $4.24 $4.22 $3.51 $3.69
Weighted Average Basic Share $279.7M $278.5M $275.1M $277.9M $284.7M
Weighted Average Diluted Share $279.7M $278.5M $275.1M $277.9M $284.7M
 
EBITDA -- -- -- -- --
EBIT $563.2M $543.4M $528.7M $761.7M $900.6M
 
Revenue (Reported) $836.2M $826.7M $828.9M $805.3M $849.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $563.2M $543.4M $528.7M $761.7M $900.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $573.6M $1.3B $2.5B $423.8M $458.2M
Short Term Investments $287.7M $651.5M $514.9M $456.5M $438.6M
Accounts Receivable, Net $80.8M $82.1M $66M $88.4M $96.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $942.6M $2.1B $3.1B $969.1M $993.3M
 
Property Plant And Equipment $326.8M $323.6M $319.8M $339.5M $370M
Long-Term Investments $8.6B $8.5B $12.8B $14.5B $12.8B
Goodwill $3.2B $3.2B $3.2B $3.2B $3.4B
Other Intangibles $86.4M $73.2M $61.7M $51.3M $64M
Other Long-Term Assets -- -- -- -- --
Total Assets $32.2B $34.1B $37.8B $37.7B $38.5B
 
Accounts Payable $8.6M $3.5M $1.3M $4.5M $34.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $393M $449.4M $432.6M $344.1M
 
Long-Term Debt $129.5M -- -- $1.9B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $26.2B $27.9B $31.4B $31B $31.5B
 
Common Stock $94.7M $92.6M $92.2M $91.3M $93.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $6B $6.1B $6.4B $6.7B $7.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.1B $6.4B $6.7B $7.1B
 
Total Liabilities and Equity $32.2B $34.1B $37.8B $37.7B $38.5B
Cash and Short Terms $861.3M $2B $3.1B $880.3M $896.7M
Total Debt $1.4B -- -- $1.9B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $1.1B $602.2M $512.2M $2.2B
Short Term Investments $461.1M $580.9M $491.2M $446.2M $331.4M
Accounts Receivable, Net $87.6M $71.7M $81.4M $97M $107.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.7B $1.2B $1.1B $2.6B
 
Property Plant And Equipment $326M $322.8M $337.1M $370.2M $373.8M
Long-Term Investments $7.4B $12.6B $14.8B $13.2B $11.3B
Goodwill $3.2B $3.2B $3.2B $3.4B $3.5B
Other Intangibles $76.5M $64.5M $53.9M $67.6M $70.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.2B $36.5B $37.8B $39.3B $40.1B
 
Accounts Payable $6.6M $1.5M $2.1M $79.6M $174.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $386.9M $442.5M $456.4M $1.6B $403.1M
 
Long-Term Debt $127.7M -- $1.2B $3B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $27.2B $30.2B $31.2B $32.3B $32.8B
 
Common Stock $92.6M $92.2M $91.2M $93.7M $95.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6B $6.3B $6.6B $7B $7.4B
 
Total Liabilities and Equity $33.2B $36.5B $37.8B $39.3B $40.1B
Cash and Short Terms $1.5B $1.6B $1.1B $958.4M $2.5B
Total Debt $127.7M -- $1.2B $4.3B $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $332.6M $528.9M $519.3M $524.5M $419.3M
Depreciation & Amoritzation $20.3M $31.4M $29.6M $28.3M $31M
Stock-Based Compensation $10.6M $12.6M $12.6M $11.8M $12.2M
Change in Accounts Receivable $84.1M $29.1M $61.3M -$85.2M $100.8M
Change in Inventories -- -- -- -- --
Cash From Operations $403M $582.3M $694.7M $506.5M $646.4M
 
Capital Expenditures $18.6M $22.1M $19M $42.4M $34.2M
Cash Acquisitions -$77M -- -- -- -$24.4M
Cash From Investing $1.3B -$1.3B -$2.7B -$2B $1.1B
 
Dividends Paid (Ex Special Dividend) -$128.9M -$173.8M -$184.3M -$193.1M -$205.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8B -$128.7M -- -- -$3.2M
Repurchase of Common Stock -$94.5M -$115.2M -$52.1M -$65.7M -$72.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B $1.5B $3.2B -$666.7M -$1.7B
 
Beginning Cash (CF) $411.1M $574.1M $1.3B $2.5B $424.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163M $769.4M $1.2B -$2.1B $34.3M
Ending Cash (CF) $574.1M $1.3B $2.5B $424.1M $458.4M
 
Levered Free Cash Flow $384.4M $560.2M $675.7M $464.1M $612.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $130.1M $128.6M $135.8M $112.2M $127.3M
Depreciation & Amoritzation $7.9M $7.4M $7M $8.2M $8.9M
Stock-Based Compensation $3.2M $3M $2.9M $3.1M $3.1M
Change in Accounts Receivable $12.7M $13M -$55.1M $40.7M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $59.5M $184.1M $191.8M $243.7M $274.6M
 
Capital Expenditures $5.7M $3.1M $5.5M $11.2M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $520.1M -$440.8M -$208M $677.7M $331.2M
 
Dividends Paid (Ex Special Dividend) -$42.6M -$45.3M -$47.4M -$51.5M -$53.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$300M -$550M --
Long-Term Debt Repaid -$100.6M -- -- -$3.2M --
Repurchase of Common Stock -$4.9M -$52.1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $174.6M $252.2M $224.6M -$806M $96.4M
 
Beginning Cash (CF) $333.4M $1.1B $393.9M $397M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $754.2M -$4.5M $208.5M $115.4M $702.2M
Ending Cash (CF) $1.1B $1.1B $602.4M $512.5M $2.2B
 
Levered Free Cash Flow $53.8M $181M $186.3M $232.5M $270.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $477.9M $529.6M $513.4M $461.7M $444.8M
Depreciation & Amoritzation $30.8M $29.8M $28.7M $29.8M $34M
Stock-Based Compensation $12.4M $12.6M $11.5M $12.4M $12.8M
Change in Accounts Receivable $167.3M $300K -$64.2M $20M $78M
Change in Inventories -- -- -- -- --
Cash From Operations $550.7M $705.1M $582M $617.9M $706.5M
 
Capital Expenditures $20M $19.5M $38.3M $37.7M $21M
Cash Acquisitions -- -- -- -$24.4M $169.9M
Cash From Investing -$17.2M -$3.4B -$1.8B $454.6M $2.2B
 
Dividends Paid (Ex Special Dividend) -$172M -$181.7M -$190.8M -$203.5M -$211.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- -$2B
Long-Term Debt Repaid -$2.7B -- -- -- --
Repurchase of Common Stock -$115M -- -$65.7M -$72.2M -$74.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $133.2M $2.7B $770.6M -$1.2B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $666.8M -$32M -$453.2M -$89.9M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $530.8M $685.6M $543.7M $580.2M $685.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $391.8M $392.5M $386.6M $323.8M $349.3M
Depreciation & Amoritzation $23.9M $22.3M $21.3M $22.8M $25.8M
Stock-Based Compensation $9.5M $9.5M $8.5M $9.1M $9.6M
Change in Accounts Receivable $97M $68.2M -$57.3M $47.9M $25.2M
Change in Inventories -- -- -- -- --
Cash From Operations $496.9M $619.7M $507M $618.4M $678.5M
 
Capital Expenditures $17.6M $15M $34.3M $29.5M $16.3M
Cash Acquisitions -- -- -- -$24.4M $169.9M
Cash From Investing -$706.5M -$2.9B -$1.9B $474.5M $1.5B
 
Dividends Paid (Ex Special Dividend) -$128.5M -$136.3M -$142.9M -$153.2M -$159.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.2B $175M
Long-Term Debt Repaid -$1.3B -- -- -$3.2M --
Repurchase of Common Stock -$115M -$52.1M -$65.7M -$72.2M -$74.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $723.2M $2B -$508.9M -$1B -$471.7M
 
Beginning Cash (CF) $1.3B $4.4B $4.5B $1.2B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $513.6M -$287.9M -$1.9B $88.3M $1.8B
Ending Cash (CF) $1.8B $4.1B $2.6B $1.3B $4.8B
 
Levered Free Cash Flow $479.3M $604.7M $472.8M $588.9M $662.2M

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