Financhill
Buy
81

PDLB Quote, Financials, Valuation and Earnings

Last price:
$13.99
Seasonality move :
-0.2%
Day range:
$13.65 - $13.95
52-week range:
$9.05 - $14.46
Dividend yield:
0%
P/E ratio:
22.74x
P/S ratio:
3.68x
P/B ratio:
1.15x
Volume:
32.5K
Avg. volume:
38.3K
1-year change:
41.53%
Market cap:
$332.7M
Revenue:
$81.1M
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.6M $69.3M $71M $73.9M $81.1M
Revenue Growth (YoY) 23.6% 39.79% 2.37% 4.08% 9.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $24.7M $30.1M $34M $34.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.5M $44.9M $6.7M $35.5M $34.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2M $33.6M -$36.8M $5.9M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $8.2M -$6.8M $2.5M $4.7M
Net Income to Company $3.9M $25.4M -$30M $3.4M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $25.4M -$30M $3.4M $11M
 
Basic EPS (Cont. Ops) $0.23 $1.52 -$1.32 $0.15 $0.46
Diluted EPS (Cont. Ops) $0.23 $1.51 -$1.32 $0.15 $0.46
Weighted Average Basic Share $16.7M $16.7M $22.7M $22.7M $22.4M
Weighted Average Diluted Share $16.7M $16.8M $22.7M $22.8M $22.6M
 
EBITDA -- -- -- -- --
EBIT $16.6M $41.9M -$20.7M $66.5M $101.8M
 
Revenue (Reported) $49.6M $69.3M $71M $73.9M $81.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.6M $41.9M -$20.7M $66.5M $101.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.1M $18.7M $16.7M $19.8M $24.2M
Revenue Growth (YoY) 46.25% 23.67% -10.9% 18.89% 22.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $7.5M $8M $8.6M $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M -$5.6M $8.9M $8.6M $8.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M -$9.8M $877K $3.8M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $732K -$2.9M $546K $1.3M $2M
Net Income to Company $2.5M -$6.8M $331K $2.4M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M -$6.8M $331K $2.4M $6M
 
Basic EPS (Cont. Ops) $0.15 -$0.31 $0.01 $0.11 $0.25
Diluted EPS (Cont. Ops) $0.15 -$0.31 $0.01 $0.11 $0.25
Weighted Average Basic Share $16.5M $21.7M $23.3M $22.4M $22.7M
Weighted Average Diluted Share $16.5M $21.7M $23.3M $22.4M $22.9M
 
EBITDA -- -- -- -- --
EBIT $5.5M -$8.1M $12M $24.6M $29.8M
 
Revenue (Reported) $15.1M $18.7M $16.7M $19.8M $24.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5M -$8.1M $12M $24.6M $29.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54.4M $72.9M $68.9M $77M $85.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.9M $26.2M $30.6M $34.6M $34.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.7M $32.8M $21.2M $35.2M $34.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8M $20.7M -$26.2M $8.7M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $4.5M -$3.4M $3.3M $5.4M
Net Income to Company $7.5M $16.1M -$22.9M $5.4M $14.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $16.1M -$22.9M $5.4M $14.5M
 
Basic EPS (Cont. Ops) $0.46 $1.06 -$1.00 $0.25 $0.61
Diluted EPS (Cont. Ops) $0.46 $1.05 -$1.00 $0.25 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.4M $28.3M -$621K $79.1M $107M
 
Revenue (Reported) $54.4M $72.9M $68.9M $77M $85.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20.4M $28.3M -$621K $79.1M $107M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.1M $18.7M $16.7M $19.8M $24.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $7.5M $8M $8.6M $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6M -$5.6M $8.9M $8.6M $8.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M -$9.8M $877K $3.8M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $732K -$2.9M $546K $1.3M $2M
Net Income to Company $2.5M -$6.8M $331K $2.4M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M -$6.8M $331K $2.4M $6M
 
Basic EPS (Cont. Ops) $0.15 -$0.31 $0.01 $0.11 $0.25
Diluted EPS (Cont. Ops) $0.15 -$0.31 $0.01 $0.11 $0.25
Weighted Average Basic Share $16.5M $21.7M $23.3M $22.4M $22.7M
Weighted Average Diluted Share $16.5M $21.7M $23.3M $22.4M $22.9M
 
EBITDA -- -- -- -- --
EBIT $5.5M -$8.1M $12M $24.6M $29.8M
 
Revenue (Reported) $15.1M $18.7M $16.7M $19.8M $24.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.5M -$8.1M $12M $24.6M $29.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $74.8M $156.4M $55.9M $139.4M $140.1M
Short Term Investments $17.5M $113.3M $129.5M $119.9M $105M
Accounts Receivable, Net $11.4M $12.4M $15M $18M $17.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $103.7M $282.1M $200.4M $277.4M $262.8M
 
Property Plant And Equipment $32M $19.6M $50.9M $47.3M $45.9M
Long-Term Investments $19.2M $114.3M $640.3M $581.7M $472.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $2.3B $2.8B $3B
 
Accounts Payable $60K $228K $1.4M $12M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88.9M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.9M $15.3M $1.4M $12M $3.7M
 
Long-Term Debt $29.9M $106.3M $517.4M $684.4M $596.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.8B $2.3B $2.5B
 
Common Stock $185K $185K $225.2M $225.2M $225.2M
Other Common Equity Adj $135K -$1.5M -$17.9M -$15.6M -$15.3M
Common Equity $159.5M $189.3M $267.7M $266.4M $280.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.5M $189.3M $492.7M $491.4M $505.5M
 
Total Liabilities and Equity $1.4B $1.7B $2.3B $2.8B $3B
Cash and Short Terms $92.3M $269.7M $185.4M $259.3M $245.1M
Total Debt $148.7M $121.3M $517.4M $684.4M $596.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $92.9M $71.8M $185.9M $135M $130.1M
Short Term Investments $30.9M $154.8M $128.3M $116M $103.6M
Accounts Receivable, Net $12.5M $12.8M $15.4M $18.1M $19M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $136.3M $239.4M $329.7M $269.1M $252.7M
 
Property Plant And Equipment $33.6M $19.3M $50.4M $48.4M $45.9M
Long-Term Investments $32.7M $155.7M $620M $569M $461.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $2.5B $2.8B $3.1B
 
Accounts Payable $66K $223K $1.8M $4.2M $4.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $65M $24.8M $109.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7M $66M $26.5M $113.5M $4.6M
 
Long-Term Debt $109.9M $28.4M $623.6M $571.1M $521.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $2B $2.3B $2.6B
 
Common Stock $185K $247K $225.2M $225.2M $225.2M
Other Common Equity Adj $28K -$7M -$16.6M -$16.6M -$13.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $161.2M $299.6M $496M $493.7M $513.9M
 
Total Liabilities and Equity $1.4B $1.6B $2.5B $2.8B $3.1B
Cash and Short Terms $123.8M $226.6M $314.3M $251M $233.7M
Total Debt $121.6M $94.1M $648.4M $680.4M $521.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M $25.4M -$30M $3.4M $11M
Depreciation & Amoritzation $2.5M $2.5M $4.3M $4.5M $4.7M
Stock-Based Compensation $1.9M $2.8M $2.9M $3M $3.5M
Change in Accounts Receivable -$7.4M -$966K -$2.7M -$3M $239K
Change in Inventories -- -- -- -- --
Cash From Operations -$27.5M $18.6M $9.8M $6.5M $7.2M
 
Capital Expenditures $1.9M $4.2M $492K $411K $2.7M
Cash Acquisitions -$1M -- -- -- --
Cash From Investing -$204.6M -$211.1M -$777.1M -$332.9M -$294.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$588K
Special Dividend Paid
Long-Term Debt Issued $33.7M -- $411.1M $167M --
Long-Term Debt Repaid -- -$25.9M -$15.1M -- -$88.3M
Repurchase of Common Stock -$4.7M -$1.6M -- -$11M --
Other Financing Activities -- $122M -$1M -- --
Cash From Financing $276.5M $274.4M $667.7M $411.2M $288.3M
 
Beginning Cash (CF) $27.7M $72.1M $153.9M $54.4M $139.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.4M $81.8M -$99.5M $84.8M $649K
Ending Cash (CF) $72.1M $153.9M $54.4M $139.2M $139.8M
 
Levered Free Cash Flow -$29.4M $14.4M $9.3M $6.1M $4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5M -$6.8M $331K $2.4M $6M
Depreciation & Amoritzation $603K $467K $742K $673K $1.2M
Stock-Based Compensation $509K $731K $666K $814K $1.1M
Change in Accounts Receivable -$1.2M -$437K -$386K -$53K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M $12M $6.1M $1.5M $13.1M
 
Capital Expenditures $3.7M $130K $235K $1.8M $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86.1M -$44.8M -$91.3M -$80.1M -$67.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$281K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500K -- $131M -- --
Long-Term Debt Repaid -$26.8M -$27.2M -- -$4M -$75M
Repurchase of Common Stock -$1.2M -- -- -- --
Other Financing Activities -- -$1M -- -- --
Cash From Financing $81.5M -$51.8M $215.5M $74.2M $44.8M
 
Beginning Cash (CF) $72.1M $153.9M $54.4M $139.2M $139.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$84.6M $130.3M -$4.5M -$9.9M
Ending Cash (CF) $90.1M $69.3M $184.7M $134.7M $129.9M
 
Levered Free Cash Flow $18.9M $11.8M $5.9M -$315K $12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.5M $16.1M -$22.9M $5.4M $14.5M
Depreciation & Amoritzation $2.5M $2.3M $4.5M $4.5M $5.3M
Stock-Based Compensation $1.9M $3M $2.9M $3.2M $3.8M
Change in Accounts Receivable -$8.3M -$252K -$2.6M -$2.6M -$945K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M $7.9M $4M $1.8M $18.8M
 
Capital Expenditures $5.3M $562K $597K $2M $1.1M
Cash Acquisitions -$1M -- -- -- --
Cash From Investing -$272.1M -$169.9M -$823.6M -$321.7M -$282.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$869K
Special Dividend Paid
Long-Term Debt Issued -$89.5M -- $542.1M -- --
Long-Term Debt Repaid $49M -$26.3M -- -- --
Repurchase of Common Stock -$3.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $264.4M $141.1M $935M $269.9M $259M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.8M -$20.8M $115.4M -$50M -$4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.5M $7.3M $3.4M -$144K $17.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5M -$6.8M $331K $2.4M $6M
Depreciation & Amoritzation $603K $467K $742K $673K $1.2M
Stock-Based Compensation $509K $731K $666K $814K $1.1M
Change in Accounts Receivable -$1.2M -$437K -$386K -$53K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $22.6M $12M $6.1M $1.5M $13.1M
 
Capital Expenditures $3.7M $130K $235K $1.8M $154K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86.1M -$44.8M -$91.3M -$80.1M -$67.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$281K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500K -- $131M -- --
Long-Term Debt Repaid -$26.8M -$27.2M -- -$4M -$75M
Repurchase of Common Stock -$1.2M -- -- -- --
Other Financing Activities -- -$1M -- -- --
Cash From Financing $81.5M -$51.8M $215.5M $74.2M $44.8M
 
Beginning Cash (CF) $72.1M $153.9M $54.4M $139.2M $139.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$84.6M $130.3M -$4.5M -$9.9M
Ending Cash (CF) $90.1M $69.3M $184.7M $134.7M $129.9M
 
Levered Free Cash Flow $18.9M $11.8M $5.9M -$315K $12.9M

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