Financhill
Buy
63

PWOD Quote, Financials, Valuation and Earnings

Last price:
$29.66
Seasonality move :
2.91%
Day range:
$29.32 - $29.77
52-week range:
$18.37 - $34.56
Dividend yield:
4.37%
P/E ratio:
10.47x
P/S ratio:
3.14x
P/B ratio:
1.05x
Volume:
7K
Avg. volume:
29.2K
1-year change:
58.92%
Market cap:
$223.2M
Revenue:
$68.5M
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.4M $61.4M $66.5M $63.3M $68.5M
Revenue Growth (YoY) -1.43% 1.65% 8.32% -4.74% 8.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $24.5M $25.9M $27.3M $28.1M
Other Inc / (Exp) $1.6M $659K -$365K -$178K -$60K
Operating Expenses $24M $25.6M $26.2M $28.3M $28.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.7M $19.8M $21.6M $20.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.8M $4.2M $3.7M $4.2M
Net Income to Company $15.2M $16M $17.4M $16.6M $17.7M
 
Minority Interest in Earnings -$18K -$15K -- -- --
Net Income to Common Excl Extra Items $15.2M $16M $17.4M $16.6M $17.7M
 
Basic EPS (Cont. Ops) $2.16 $2.27 $2.47 $2.34 $2.35
Diluted EPS (Cont. Ops) $2.16 $2.27 $2.47 $2.34 $2.35
Weighted Average Basic Share $7M $7.1M $7.1M $7.1M $7.5M
Weighted Average Diluted Share $7M $7.1M $7.1M $7.1M $7.5M
 
EBITDA -- -- -- -- --
EBIT $33.1M $28.5M $28.7M $57M $72.7M
 
Revenue (Reported) $60.4M $61.4M $66.5M $63.3M $68.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $28.5M $28.7M $57M $72.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.7M $15.3M $16.6M $16.2M $18.7M
Revenue Growth (YoY) 0.59% 3.96% 8.45% -2.1% 15.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.5M $6.6M $6.9M $6.9M
Other Inc / (Exp) $119K -$61K -$40K -$33K $322K
Operating Expenses $6.1M $6.8M $6.8M $6.7M $6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2M $4.1M $5.6M $4.4M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $771K $676K $928K $639K $1.7M
Net Income to Company $3.4M $3.4M $4.7M $3.8M --
 
Minority Interest in Earnings -$6K -- -- -- --
Net Income to Common Excl Extra Items $3.4M $3.4M $4.7M $3.8M $7.4M
 
Basic EPS (Cont. Ops) $0.49 $0.49 $0.66 $0.51 $0.97
Diluted EPS (Cont. Ops) $0.49 $0.49 $0.64 $0.51 $0.95
Weighted Average Basic Share $7.1M $7.1M $7.1M $7.5M $7.6M
Weighted Average Diluted Share $7.1M $7.1M $7.3M $7.5M $7.7M
 
EBITDA -- -- -- -- --
EBIT $6.7M $5.5M $11.2M $16.9M $21.3M
 
Revenue (Reported) $14.7M $15.3M $16.6M $16.2M $18.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.7M $5.5M $11.2M $16.9M $21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.5M $62M $67.8M $63M $71M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $25.2M $25.9M $27.6M $28.2M
Other Inc / (Exp) $1.7M $479K -$344K -$171K $295K
Operating Expenses $23.9M $26.3M $26.9M $28.2M $28M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $19.7M $23.1M $19.2M $26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.7M $4.4M $3.4M $5.2M
Net Income to Company $15.6M $16M $18.6M $15.8M --
 
Minority Interest in Earnings -$20K -$9K -- -- --
Net Income to Common Excl Extra Items $15.6M $16M $18.6M $15.8M $21.3M
 
Basic EPS (Cont. Ops) $2.20 $2.27 $2.64 $2.18 $2.83
Diluted EPS (Cont. Ops) $2.20 $2.27 $2.62 $2.18 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $32.1M $27.3M $34.4M $62.7M $77.1M
 
Revenue (Reported) $60.5M $62M $67.8M $63M $71M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.1M $27.3M $34.4M $62.7M $77.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.7M $15.3M $16.6M $16.2M $18.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.5M $6.6M $6.9M $6.9M
Other Inc / (Exp) $119K -$61K -$40K -$33K $322K
Operating Expenses $6.1M $6.8M $6.8M $6.7M $6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2M $4.1M $5.6M $4.4M $9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $771K $676K $928K $639K $1.7M
Net Income to Company $3.4M $3.4M $4.7M $3.8M --
 
Minority Interest in Earnings -$6K -- -- -- --
Net Income to Common Excl Extra Items $3.4M $3.4M $4.7M $3.8M $7.4M
 
Basic EPS (Cont. Ops) $0.49 $0.49 $0.66 $0.51 $0.97
Diluted EPS (Cont. Ops) $0.49 $0.49 $0.64 $0.51 $0.95
Weighted Average Basic Share $7.1M $7.1M $7.1M $7.5M $7.6M
Weighted Average Diluted Share $7.1M $7.1M $7.3M $7.5M $7.7M
 
EBITDA -- -- -- -- --
EBIT $6.7M $5.5M $11.2M $16.9M $21.3M
 
Revenue (Reported) $14.7M $15.3M $16.6M $16.2M $18.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.7M $5.5M $11.2M $16.9M $21.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $213.4M $213.9M $40.3M $37.5M $29M
Short Term Investments $162.3M $166.4M $193.7M $190.9M $184.5M
Accounts Receivable, Net $8.4M $8M $9.5M $11M $11.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $384M $438.3M $243.5M $239.5M $224.6M
 
Property Plant And Equipment $35.8M $36.9M $34.5M $32.8M $30.6M
Long-Term Investments $167.5M $172.3M $203.5M $199.9M $192.3M
Goodwill $17.1M $17.1M $16.5M $16.5M $16.5M
Other Intangibles $671K $480K $327K $210K $107K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $2B $2.2B $2.2B
 
Accounts Payable $1.1M $651K $603K $3.8M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $148.2M $142.3M $40.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $6.4M $154M $149.7M $46.9M
 
Long-Term Debt $153.5M $126M $95M $245M $248M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $1.8B $2B $2B
 
Common Stock $41.8M $41.9M $42M $44.6M $44.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $164.1M $172.3M $167.7M $191.6M $205.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4K -- -- -- --
Total Equity $164.1M $172.3M $167.7M $191.6M $205.2M
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.2B $2.2B
Cash and Short Terms $375.6M $380.3M $234M $228.4M $213.5M
Total Debt $153.5M $126M $243.2M $387.3M $288.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $277.7M $168.8M $41.6M $32.5M $37.4M
Short Term Investments $166.9M $175.7M $197.2M $187.2M $175.7M
Accounts Receivable, Net $8.6M $8.1M $9.4M $11.3M $10.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.2M $402.6M $248.2M $231.1M $224M
 
Property Plant And Equipment $38M $36.1M $34.2M $31.9M $30.2M
Long-Term Investments $168.2M $181.5M $206.9M $195.9M $183.3M
Goodwill $17.1M $17.1M $16.5M $16.5M $16.5M
Other Intangibles $618K $437K $292K $184K $82K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.9B $2.1B $2.2B $2.3B
 
Accounts Payable $988K $471K $1.2M $4.2M $3.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $92.9M $55M $82.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $7.1M $98.3M $115.4M $86.8M
 
Long-Term Debt $133M $105M $125M $255M $214.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.7B $1.9B $2B $2B
 
Common Stock $41.9M $42M $42.1M $44.6M $45.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4K -- -- -- --
Total Equity $164.1M $168.4M $174M $193.5M $212M
 
Total Liabilities and Equity $1.9B $1.9B $2.1B $2.2B $2.3B
Cash and Short Terms $444.6M $344.5M $238.8M $219.8M $213.2M
Total Debt $133M $105M $217.9M $310M $297.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.2M $16M $17.4M $16.6M $17.7M
Depreciation & Amoritzation $3.3M $3.9M $3.6M $2.9M $4.1M
Stock-Based Compensation $854K $960K $1.2M $951K $770K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22M $17.9M $23.9M $18.8M $19.4M
 
Capital Expenditures $2.7M $1.1M $377K $806K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M -$56M -$297.6M -$197M -$34.8M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9.2M -$9.6M
Special Dividend Paid
Long-Term Debt Issued $35.3M -- -- $180M $43M
Long-Term Debt Repaid -$43.4M -$30.2M -$23.2M -$30.2M -$40.2M
Repurchase of Common Stock -- -- -$700K -- --
Other Financing Activities -$36K -$17K -- -- --
Cash From Financing $153.5M $88.6M $50.2M $175.3M $6.9M
 
Beginning Cash (CF) $48.6M $213.4M $263.9M $40.3M $37.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.8M $50.5M -$223.5M -$2.9M -$8.5M
Ending Cash (CF) $213.4M $263.9M $40.3M $37.5M $29M
 
Levered Free Cash Flow $19.3M $16.8M $23.5M $18M $18.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.4M $3.4M $4.7M $3.8M --
Depreciation & Amoritzation $892K $991K $842K $1.1M --
Stock-Based Compensation $220K $315K $253K $273K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $7.1M $11.1M $2.3M --
 
Capital Expenditures $197K $92K $255K $249K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $814K -$28.9M -$63.7M -$9.4M --
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.3M -$2.3M -$2.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4M -- $35M $20M --
Long-Term Debt Repaid -$15M -$13M -$61.3M -$44.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -- -- -- --
Cash From Financing $54.1M -$23.2M $53.9M $2.2M --
 
Beginning Cash (CF) $213.4M $263.9M $40.3M $37.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.3M -$45.1M $1.3M -$4.9M --
Ending Cash (CF) $277.7M $218.8M $41.6M $32.5M --
 
Levered Free Cash Flow $9.2M $7M $10.9M $2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.6M $16M $18.6M $15.8M --
Depreciation & Amoritzation $3.4M $4M $3.5M $3.2M --
Stock-Based Compensation $876K $1.1M $1.2M $971K $497K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.8M $15.6M $27.9M $10M --
 
Capital Expenditures $1.3M $1M $540K $800K $950K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M -$85.7M -$332.4M -$142.7M --
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9.3M -$7.2M
Special Dividend Paid
Long-Term Debt Issued $1.7M -$1.4M $35M $165M --
Long-Term Debt Repaid -$33.5M -$28.2M -$71.4M -$13.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $184.3M $11.2M $127.4M $123.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.9M -$58.9M -$177.2M -$9.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.5M $14.6M $27.4M $9.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.4M $3.4M $4.7M $3.8M --
Depreciation & Amoritzation $892K $991K $842K $1.1M --
Stock-Based Compensation $220K $315K $253K $273K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $7.1M $11.1M $2.3M --
 
Capital Expenditures $197K $92K $255K $249K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $814K -$28.9M -$63.7M -$9.4M --
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.3M -$2.3M -$2.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4M -- $35M $20M --
Long-Term Debt Repaid -$15M -$13M -$61.3M -$44.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -- -- -- --
Cash From Financing $54.1M -$23.2M $53.9M $2.2M --
 
Beginning Cash (CF) $213.4M $263.9M $40.3M $37.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.3M -$45.1M $1.3M -$4.9M --
Ending Cash (CF) $277.7M $218.8M $41.6M $32.5M --
 
Levered Free Cash Flow $9.2M $7M $10.9M $2M --

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