Financhill
Sell
38

PCB Quote, Financials, Valuation and Earnings

Last price:
$19.26
Seasonality move :
-5.39%
Day range:
$18.94 - $19.30
52-week range:
$14.50 - $22.20
Dividend yield:
3.74%
P/E ratio:
11.39x
P/S ratio:
2.82x
P/B ratio:
0.94x
Volume:
14K
Avg. volume:
28.2K
1-year change:
7.24%
Market cap:
$274.6M
Revenue:
$99.2M
EPS (TTM):
$1.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $80.9M $77.9M $95.6M $104.1M $99.2M
Revenue Growth (YoY) 6.17% -3.68% 22.64% 8.96% -4.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $28.1M $30.2M $35.9M $37.7M
Other Inc / (Exp) $786K -- -- -- --
Operating Expenses $30.4M $28.1M $30.2M $35.9M $37.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.4M $23M $57M $49.4M $43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $6.8M $16.9M $14.4M $12.6M
Net Income to Company $24.1M $16.2M $40.1M $35M $30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.1M $16.2M $40.1M $35M $30.7M
 
Basic EPS (Cont. Ops) $1.52 $1.05 $2.66 $2.35 $2.14
Diluted EPS (Cont. Ops) $1.49 $1.04 $2.62 $2.31 $2.12
Weighted Average Basic Share $15.9M $15.4M $15M $14.8M $14.3M
Weighted Average Diluted Share $16.2M $15.4M $15.3M $15.1M $14.4M
 
EBITDA -- -- -- -- --
EBIT $58.3M $36.6M $61.3M $61.5M $105.9M
 
Revenue (Reported) $80.9M $77.9M $95.6M $104.1M $99.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.3M $36.6M $61.3M $61.5M $105.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.1M $25.8M $27.2M $25M $25.3M
Revenue Growth (YoY) -5.93% 34.98% 5.36% -8.27% 1.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $8.6M $9.5M $9.7M $9.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.4M $8.6M $9.5M $9.7M $9.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M $15.6M $9.8M $10M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $4.6M $2.8M $3M $2.9M
Net Income to Company $3.4M $11M $7M $7M $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $11M $7M $7M $7.8M
 
Basic EPS (Cont. Ops) $0.22 $0.74 $0.47 $0.49 $0.52
Diluted EPS (Cont. Ops) $0.22 $0.73 $0.46 $0.49 $0.52
Weighted Average Basic Share $15.3M $14.8M $14.9M $14.3M $14.2M
Weighted Average Diluted Share $15.4M $15M $15.1M $14.4M $14.4M
 
EBITDA -- -- -- -- --
EBIT $7.7M $16.6M $12.6M $26.4M $34M
 
Revenue (Reported) $19.1M $25.8M $27.2M $25M $25.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.7M $16.6M $12.6M $26.4M $34M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $76.3M $92.6M $102.4M $101.4M $97.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $30.1M $33.9M $37.1M $38.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.1M $30.1M $33.9M $37.1M $38.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.7M $50M $52.2M $47.4M $34.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $14.8M $15.3M $13.9M $9.5M
Net Income to Company $14.5M $35.2M $37M $33.5M $24.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $35.2M $37M $33.5M $24.7M
 
Basic EPS (Cont. Ops) $0.93 $2.32 $2.49 $2.31 $1.69
Diluted EPS (Cont. Ops) $0.93 $2.30 $2.43 $2.29 $1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37.8M $55.5M $57.9M $98.3M $122.3M
 
Revenue (Reported) $76.3M $92.6M $102.4M $101.4M $97.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.8M $55.5M $57.9M $98.3M $122.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $56M $70.6M $77.5M $74.8M $73.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $24M $27.7M $28.3M $29.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.9M $24M $27.7M $28.3M $29.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $41.7M $37M $35M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $12.3M $10.7M $10.2M $7.2M
Net Income to Company $10.4M $29.4M $26.3M $24.8M $18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $29.4M $26.3M $24.8M $18.8M
 
Basic EPS (Cont. Ops) $0.67 $1.94 $1.77 $1.72 $1.28
Diluted EPS (Cont. Ops) $0.67 $1.92 $1.73 $1.71 $1.28
Weighted Average Basic Share $46.2M $45.3M $44.6M $43M $42.7M
Weighted Average Diluted Share $46.5M $45.9M $45.4M $43.3M $43M
 
EBITDA -- -- -- -- --
EBIT $26.2M $45.2M $41.8M $78.6M $95M
 
Revenue (Reported) $56M $70.6M $77.5M $74.8M $73.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.2M $45.2M $41.8M $78.6M $95M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $146.2M $194.1M $203.3M $147M $242.3M
Short Term Investments $97.6M $120.5M $123.2M $141.9M $143.3M
Accounts Receivable, Net $5.1M $9.3M $5.4M $7.5M $9.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $248.9M $324M $331.9M $296.4M $395.1M
 
Property Plant And Equipment $12.8M $11.7M $9.9M $13.3M $24.9M
Long-Term Investments $117.7M $120.5M $123.2M $141.9M $143.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.9B $2.1B $2.4B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $20M $80M $10M $20M $39M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.9B $2.1B $2.4B
 
Common Stock $169.2M $164.1M $155M $218.8M $211.7M
Other Common Equity Adj -$57K $2M $154K -$10.5M -$8.9M
Common Equity $226.8M $233.8M $256.3M $266.3M $279.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $226.8M $233.8M $256.3M $335.4M $348.9M
 
Total Liabilities and Equity $1.7B $1.9B $2.1B $2.4B $2.8B
Cash and Short Terms $243.8M $314.6M $326.5M $288.9M $385.7M
Total Debt $20M $80M $10M $20M $39M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $257.4M $215M $154M $192.4M $193.1M
Short Term Investments $129M $133.1M $129.4M $139.2M $147.6M
Accounts Receivable, Net $11.2M $5.5M $6.1M $8.7M $9.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $397.6M $353.6M $289.5M $340.3M $350.6M
 
Property Plant And Equipment $11.7M $10.5M $11.6M $11.9M $26.3M
Long-Term Investments $129M $133.1M $129.4M $139.2M $147.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.1B $2.3B $2.6B $2.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $130M $10M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2B $2.2B $2.5B
 
Common Stock $164M $154.6M $223M $212.5M $212.1M
Other Common Equity Adj $1.9M $732K -$11M -$13.4M -$6.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $229.3M $247.6M $332.7M $341.9M $362.3M
 
Total Liabilities and Equity $2B $2.1B $2.3B $2.6B $2.9B
Cash and Short Terms $386.4M $348.1M $283.4M $331.6M $340.7M
Total Debt $130M $10M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $24.1M $16.2M $40.1M $35M $30.7M
Depreciation & Amoritzation $3.9M $3.4M $3.4M $3.7M $4.1M
Stock-Based Compensation $709K $715K $453K $539K $488K
Change in Accounts Receivable $801K -$2.3M $2.7M -$12.7M -$934K
Change in Inventories -- -- -- -- --
Cash From Operations $30.1M $17.1M -$1.6M $57.3M $63.3M
 
Capital Expenditures $710K $1.8M $430K $5.5M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$61.9M -$132.8M -$175.2M -$356.7M -$275.3M
 
Dividends Paid (Ex Special Dividend) -$4M -$6.2M -$6.7M -$8.9M -$9.9M
Special Dividend Paid
Long-Term Debt Issued -- $140M -- -- $39M
Long-Term Debt Repaid -$10M -$80M -$70M -$10M --
Repurchase of Common Stock -$6.5M -$6.5M -$10.9M -$6.7M -$8.8M
Other Financing Activities -- -$2K -$4K -$8K -$2K
Cash From Financing $15.7M $163.6M $186M $243.1M $307.2M
 
Beginning Cash (CF) $162.3M $146.2M $194.1M $203.3M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16M $47.9M $9.2M -$56.3M $95.3M
Ending Cash (CF) $146.2M $194.1M $203.3M $147M $242.3M
 
Levered Free Cash Flow $29.4M $15.3M -$2M $51.8M $62M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4M $11M $7M $7M $7.8M
Depreciation & Amoritzation $762K $860K $944K $1M $1.1M
Stock-Based Compensation $200K $116K $135K $113K $113K
Change in Accounts Receivable -$1.9M $801K -$4.2M -$2.4M -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.9M -$7.5M $2M $18.8M $11.9M
 
Capital Expenditures $186K $64K $1.5M $427K $29K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M $14.9M -$124M -$49.5M -$11.1M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.8M -$2.2M -$2.6M -$2.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$543K -$2.2M -$1.1M --
Other Financing Activities -- -$4K -$8K -$2K -$3K
Cash From Financing -$1.4M $32.9M -$23.8M $911K $14.6M
 
Beginning Cash (CF) $307.6M $174.6M $299.9M $222.1M $177.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2M $40.4M -$145.9M -$29.8M $15.4M
Ending Cash (CF) $257.4M $215M $154M $192.4M $193.1M
 
Levered Free Cash Flow -$24.1M -$7.6M $465K $18.4M $11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.5M $35.2M $37M $33.5M $24.7M
Depreciation & Amoritzation $3.4M $3.5M $3.5M $4.1M $4.1M
Stock-Based Compensation $798K $446K $548K $467K $520K
Change in Accounts Receivable -$5M $5.8M -$7.8M -$3.4M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.8M $35.9M $39.4M $70M $44.7M
 
Capital Expenditures $1.8M $385K $2.8M $3.8M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162.6M -$127.6M -$295.2M -$225.2M -$299.9M
 
Dividends Paid (Ex Special Dividend) -$5.9M -$6.4M -$8.5M -$9.6M -$10.7M
Special Dividend Paid
Long-Term Debt Issued $140M -- -- -- $89M
Long-Term Debt Repaid -$30M -$120M -- -- -$89M
Repurchase of Common Stock -$6.9M -- -$2.2M -$12.4M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $312.9M $49.4M $194.8M $193.5M $255.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.5M -$42.4M -$60.9M $38.3M $714K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.7M $35.5M $36.6M $66.2M $40.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.4M $29.4M $26.3M $24.8M $18.8M
Depreciation & Amoritzation $2.5M $2.5M $2.7M $3M $3M
Stock-Based Compensation $592K $323K $418K $346K $378K
Change in Accounts Receivable -$4.9M $3.2M -$7.3M $2.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$19.1M -$311K $40.7M $53.5M $34.8M
 
Capital Expenditures $1.7M $315K $2.7M $1.1M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137.1M -$131.9M -$251.8M -$120.4M -$145M
 
Dividends Paid (Ex Special Dividend) -$4.6M -$4.9M -$6.7M -$7.3M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $140M -- -- -- $50M
Long-Term Debt Repaid -$30M -$70M -$10M -- -$89M
Repurchase of Common Stock -$6.5M -$10.9M -$2.2M -$7.9M -$222K
Other Financing Activities -- -$4K -$8K -$2K -$3K
Cash From Financing $267.3M $153.1M $161.9M $112.2M $60.9M
 
Beginning Cash (CF) $642.8M $580.5M $753.4M $559.7M $659.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.2M $20.9M -$49.2M $45.3M -$49.3M
Ending Cash (CF) $753.9M $601.4M $704.2M $605M $610.5M
 
Levered Free Cash Flow -$20.8M -$626K $38M $52.4M $30.7M

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