Financhill
Buy
61

PLBC Quote, Financials, Valuation and Earnings

Last price:
$46.94
Seasonality move :
3.77%
Day range:
$44.34 - $45.18
52-week range:
$32.50 - $51.33
Dividend yield:
2.52%
P/E ratio:
9.15x
P/S ratio:
3.21x
P/B ratio:
1.43x
Volume:
5.7K
Avg. volume:
15.1K
1-year change:
28.86%
Market cap:
$267.9M
Revenue:
$62.2M
EPS (TTM):
$4.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $46.6M $55.4M $69.3M $80.1M $62.2M
Revenue Growth (YoY) 2.57% 18.74% 25.14% 15.6% -22.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $14.2M $19.3M $22.8M $24.3M
Other Inc / (Exp) -- -$209K -- $1.7M -$19.8M
Operating Expenses $15.2M $14.4M $19.5M $23M $44.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20M $28.5M $35.7M $40.2M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $7.5M $9.2M $10.4M $10.4M
Net Income to Company $14.5M $21M $26.4M $29.8M $28.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $21M $26.4M $29.8M $28.6M
 
Basic EPS (Cont. Ops) $2.80 $3.82 $4.53 $5.08 $4.85
Diluted EPS (Cont. Ops) $2.77 $3.76 $4.47 $5.02 $4.80
Weighted Average Basic Share $5.2M $5.5M $5.8M $5.9M $5.9M
Weighted Average Diluted Share $5.2M $5.6M $5.9M $5.9M $6M
 
EBITDA -- -- -- -- --
EBIT $21.2M $29.6M $36.9M $45M $49.6M
 
Revenue (Reported) $46.6M $55.4M $69.3M $80.1M $62.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $29.6M $36.9M $45M $49.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8M $15.6M $20.9M -$361K $21.7M
Revenue Growth (YoY) 11.66% 22.04% 34.28% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $5M $5.7M $6M $6.5M
Other Inc / (Exp) -- -- $1.7M -$19.8M --
Operating Expenses $4.1M $5.1M $5.7M $25.9M $6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $7.7M $10.3M $8.4M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2M $2.7M $2.1M $2.9M
Net Income to Company $4.4M $5.7M $7.6M $6.3M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $5.7M $7.6M $6.3M $7.2M
 
Basic EPS (Cont. Ops) $0.86 $0.98 $1.30 $1.06 $1.21
Diluted EPS (Cont. Ops) $0.85 $0.97 $1.28 $1.05 $1.20
Weighted Average Basic Share $5.2M $5.8M $5.9M $5.9M $5.9M
Weighted Average Diluted Share $5.3M $5.9M $5.9M $5.9M $6M
 
EBITDA -- -- -- -- --
EBIT $6.4M $8M $11M $10.9M $12.1M
 
Revenue (Reported) $12.8M $15.6M $20.9M -$361K $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4M $8M $11M $10.9M $12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48M $58.2M $74.6M $58.8M $84.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.9M $15.1M $20.4M $23M $24.8M
Other Inc / (Exp) -- -- $1.7M -$19.8M --
Operating Expenses $15.3M $15.4M $20.7M $43.1M $24.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.6M $30M $38.3M $38.3M $40.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $7.7M $10M $9.9M $11.1M
Net Income to Company $15.6M $22.3M $28.4M $28.4M $29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.6M $22.3M $28.4M $28.4M $29.5M
 
Basic EPS (Cont. Ops) $3.02 $3.92 $4.85 $4.84 $5.00
Diluted EPS (Cont. Ops) $2.99 $3.87 $4.79 $4.78 $4.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.7M $31.2M $39.9M $45M $50.8M
 
Revenue (Reported) $48M $58.2M $74.6M $58.8M $84.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.7M $31.2M $39.9M $45M $50.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8M $15.6M $20.9M -$361K $21.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $5M $5.7M $6M $6.5M
Other Inc / (Exp) -- -- $1.7M -$19.8M --
Operating Expenses $4.1M $5.1M $5.7M $25.9M $6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.2M $7.7M $10.3M $8.4M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2M $2.7M $2.1M $2.9M
Net Income to Company $4.4M $5.7M $7.6M $6.3M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $5.7M $7.6M $6.3M $7.2M
 
Basic EPS (Cont. Ops) $0.86 $0.98 $1.30 $1.06 $1.21
Diluted EPS (Cont. Ops) $0.85 $0.97 $1.28 $1.05 $1.20
Weighted Average Basic Share $5.2M $5.8M $5.9M $5.9M $5.9M
Weighted Average Diluted Share $5.3M $5.9M $5.9M $5.9M $6M
 
EBITDA -- -- -- -- --
EBIT $6.4M $8M $11M $10.9M $12.1M
 
Revenue (Reported) $12.8M $15.6M $20.9M -$361K $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4M $8M $11M $10.9M $12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.9M $380.6M $183.4M $85.7M $82M
Short Term Investments $179.6M $305.9M $444.7M $489.2M $437.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $364.5M $686.5M $628.1M $574.8M $519.8M
 
Property Plant And Equipment $14M $16.4M $18.1M $21.9M $36.8M
Long-Term Investments $179.6M $305.9M $444.7M $489.2M $437.7M
Goodwill -- $5.5M $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $17.3M $18.6M $23.1M $22.1M
 
Long-Term Debt $15.3M $10.3M $10.3M $90M $15M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.5B $1.5B $1.5B $1.4B
 
Common Stock $7.7M $26.8M $27.4M $28M $29M
Other Common Equity Adj $4.7M $1.6M -$36.8M -$32.5M -$25.1M
Common Equity $100.2M $134.1M $119M $147.3M $177.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.2M $134.1M $119M $147.3M $177.9M
 
Total Liabilities and Equity $1.1B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $364.5M $686.5M $628.1M $574.8M $519.8M
Total Debt $15.3M $10.3M $10.3M $90M $15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $233.6M $389M $105.7M $128.2M $87.3M
Short Term Investments $204.7M $316.2M $484.4M $447.4M $60.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $438.3M $705.2M $590.1M $575.7M $147.5M
 
Property Plant And Equipment $13.8M $18.2M $18.7M $38.3M $36.4M
Long-Term Investments $204.7M $316.2M $484.4M $447.4M $60.1M
Goodwill -- $5.5M $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $9.9M $16.9M $19.3M $18.7M
 
Long-Term Debt $15.3M $10.3M $10M $120M $15M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.5B $1.4B $1.5B $1.4B
 
Common Stock $7.9M $27M $27.6M $28.5M $29.5M
Other Common Equity Adj $2.7M -$14.4M -$32.8M -$23.4M -$21.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$10.3M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102M $123.1M $128.8M $161.5M $187.6M
 
Total Liabilities and Equity $1.2B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $438.3M $705.2M $590.1M $575.7M $147.5M
Total Debt $15.3M $10.3M $10M $120M $15M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.5M $21M $26.4M $29.8M $28.6M
Depreciation & Amoritzation $1.4M $1.7M $1.9M $1.7M $1.5M
Stock-Based Compensation $255K $223K $262K $322K $502K
Change in Accounts Receivable -$3M -$876K -$1.1M $335K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M -$8.4M $56.9M $38.3M $30.5M
 
Capital Expenditures $1.6M $931K $3M $2.3M $678K
Cash Acquisitions -- $23.6M -- -- --
Cash From Investing -$114.4M -$79.8M -$270.8M -$90.6M $10.2M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$3.1M -$3.7M -$5.9M -$6.4M
Special Dividend Paid
Long-Term Debt Issued $10M -- -- $90M $110M
Long-Term Debt Repaid -$5M -$5M -- -- -$185M
Repurchase of Common Stock -- -- -- -$10.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $227.7M $283.9M $16.7M -$45.6M -$44.4M
 
Beginning Cash (CF) $46.9M $184.9M $380.6M $183.4M $85.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138M $195.7M -$197.2M -$97.8M -$3.6M
Ending Cash (CF) $184.9M $380.6M $183.4M $85.7M $82M
 
Levered Free Cash Flow $23M -$9.3M $53.9M $36.1M $29.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.4M $5.7M $7.6M $6.3M $7.2M
Depreciation & Amoritzation $376K $458K $386K $448K $363K
Stock-Based Compensation $60K $58K $99K $100K $82K
Change in Accounts Receivable $1.1M $3.5M $1.4M $1.2M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $22.9M $14.8M $9.2M $7.5M
 
Capital Expenditures $55K $2.1M $956K $191K $173K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.2M -$34.9M -$38.2M $42.3M $629K
 
Dividends Paid (Ex Special Dividend) -$726K -$932K -$1.5M -$1.6M -$1.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $30M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$10.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $92.3M $20.4M -$54.4M -$8.9M -$2.8M
 
Beginning Cash (CF) $184.9M $380.6M $183.4M $85.7M $82M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.7M $8.4M -$77.8M $42.6M $5.3M
Ending Cash (CF) $233.6M $389M $105.7M $128.2M $87.3M
 
Levered Free Cash Flow $8.5M $20.7M $13.9M $9M $7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.6M $22.3M $28.4M $28.4M $29.5M
Depreciation & Amoritzation $1.5M $1.8M $1.8M $1.7M $1.4M
Stock-Based Compensation $237K $221K $303K $323K $484K
Change in Accounts Receivable -$1.4M $1.6M -$3.2M $41K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $26.1M $5.8M $48.9M $32.7M $28.9M
 
Capital Expenditures $1.3M $3M $1.8M $1.5M $660K
Cash Acquisitions -- $23.6M -- -- --
Cash From Investing -$162.6M -$62.4M -$274.1M -$10M -$31.5M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$3.3M -$4.3M -$6M -$6.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $110M $80M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$10.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $312.1M $212M -$58.1M -$66K -$38.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175.6M $155.4M -$283.3M $22.6M -$40.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.8M $2.8M $47M $31.1M $28.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.4M $5.7M $7.6M $6.3M $7.2M
Depreciation & Amoritzation $376K $458K $386K $448K $363K
Stock-Based Compensation $60K $58K $99K $100K $82K
Change in Accounts Receivable $1.1M $3.5M $1.4M $1.2M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $22.9M $14.8M $9.2M $7.5M
 
Capital Expenditures $55K $2.1M $956K $191K $173K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.2M -$34.9M -$38.2M $42.3M $629K
 
Dividends Paid (Ex Special Dividend) -$726K -$932K -$1.5M -$1.6M -$1.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $30M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$10.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $92.3M $20.4M -$54.4M -$8.9M -$2.8M
 
Beginning Cash (CF) $184.9M $380.6M $183.4M $85.7M $82M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.7M $8.4M -$77.8M $42.6M $5.3M
Ending Cash (CF) $233.6M $389M $105.7M $128.2M $87.3M
 
Levered Free Cash Flow $8.5M $20.7M $13.9M $9M $7.3M

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