Financhill
Buy
66

PNFP Quote, Financials, Valuation and Earnings

Last price:
$110.90
Seasonality move :
6.78%
Day range:
$110.47 - $112.32
52-week range:
$73.62 - $131.91
Dividend yield:
0.83%
P/E ratio:
18.02x
P/S ratio:
5.53x
P/B ratio:
1.37x
Volume:
378K
Avg. volume:
651.9K
1-year change:
32.25%
Market cap:
$8.6B
Revenue:
$1.5B
EPS (TTM):
$6.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $999.9M $1.1B $1.3B $1.4B $1.5B
Revenue Growth (YoY) 11.91% 11.74% 16.78% 6.04% 9.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $368.9M $472.1M $558.6M $587.6M $678.7M
Other Inc / (Exp) $986K $759K $156K -$19.7M -$71.9M
Operating Expenses $363.5M $480.6M $566.9M $680.7M $687.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $371.4M $651.9M $697.5M $714M $581.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $124.6M $136.8M $151.9M $106.2M
Net Income to Company $312.3M $527.3M $560.7M $562.2M $475.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $312.3M $527.3M $560.7M $562.2M $475.1M
 
Basic EPS (Cont. Ops) $4.04 $6.79 $7.20 $7.20 $6.01
Diluted EPS (Cont. Ops) $4.03 $6.75 $7.17 $7.14 $5.96
Weighted Average Basic Share $75.4M $75.5M $75.7M $76M $76.5M
Weighted Average Diluted Share $75.7M $75.9M $76.1M $76.6M $77.1M
 
EBITDA -- -- -- -- --
EBIT $570.6M $750.7M $942.1M $1.8B $1.9B
 
Revenue (Reported) $999.9M $1.1B $1.3B $1.4B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $570.6M $750.7M $942.1M $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268.2M $288.8M $358.4M $374.3M $407.4M
Revenue Growth (YoY) 16.27% 7.7% 24.08% 4.44% 8.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.1M $125.6M $141.7M $152.1M $180.8M
Other Inc / (Exp) -- -$61K -- -- -$12.5M
Operating Expenses $107.3M $127.5M $143.6M $153.8M $182.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $153.6M $157.6M $171.3M $151.3M $170.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.2M $28.5M $34M $27.3M $30M
Net Income to Company $125.4M $129.1M $137.3M $123.9M $140.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.4M $129.1M $137.3M $123.9M $140.4M
 
Basic EPS (Cont. Ops) $1.61 $1.66 $1.76 $1.58 $1.78
Diluted EPS (Cont. Ops) $1.61 $1.65 $1.76 $1.57 $1.77
Weighted Average Basic Share $75.4M $75.7M $75.9M $76.3M $76.7M
Weighted Average Diluted Share $75.7M $75.9M $76M $76.4M $77M
 
EBITDA -- -- -- -- --
EBIT $182.7M $176.7M $365.1M $483.7M $474.1M
 
Revenue (Reported) $268.2M $288.8M $358.4M $374.3M $407.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $182.7M $176.7M $365.1M $483.7M $474.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $1.1B $1.4B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $390.2M $492.6M $574.6M $598M $707.3M
Other Inc / (Exp) $523K $698K $217K -$19.7M -$84.4M
Operating Expenses $399.7M $500.8M $582.8M $690.9M $715.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $498.3M $655.8M $711.2M $694M $600.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.9M $124.8M $142.3M $145.2M $108.8M
Net Income to Company $409.4M $531M $568.9M $548.8M $491.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409.4M $531M $568.9M $548.8M $491.5M
 
Basic EPS (Cont. Ops) $5.28 $6.84 $7.31 $7.02 $6.23
Diluted EPS (Cont. Ops) $5.28 $6.80 $7.29 $6.99 $6.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $657.1M $744.8M $1.1B $1.9B $1.9B
 
Revenue (Reported) $1B $1.1B $1.4B $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $657.1M $744.8M $1.1B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $268.2M $288.8M $358.4M $374.3M $407.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.1M $125.6M $141.7M $152.1M $180.8M
Other Inc / (Exp) -- -$61K -- -- -$12.5M
Operating Expenses $107.3M $127.5M $143.6M $153.8M $182.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $153.6M $157.6M $171.3M $151.3M $170.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.2M $28.5M $34M $27.3M $30M
Net Income to Company $125.4M $129.1M $137.3M $123.9M $140.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.4M $129.1M $137.3M $123.9M $140.4M
 
Basic EPS (Cont. Ops) $1.61 $1.66 $1.76 $1.58 $1.78
Diluted EPS (Cont. Ops) $1.61 $1.65 $1.76 $1.57 $1.77
Weighted Average Basic Share $75.4M $75.7M $75.9M $76.3M $76.7M
Weighted Average Diluted Share $75.7M $75.9M $76M $76.4M $77M
 
EBITDA -- -- -- -- --
EBIT $182.7M $176.7M $365.1M $483.7M $474.1M
 
Revenue (Reported) $268.2M $288.8M $358.4M $374.3M $407.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $182.7M $176.7M $365.1M $483.7M $474.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7B $4B $1.1B $2.1B $3.3B
Short Term Investments $3.6B $4.9B $3.6B $4.3B $5.6B
Accounts Receivable, Net $104.1M $98.8M $161.2M $217.5M $214.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4B $10B $5.4B $7.2B $9.2B
 
Property Plant And Equipment $290M $288.2M $327.9M $256.9M $311.3M
Long-Term Investments $4.9B $6.4B $7.1B $7.8B $8.8B
Goodwill $1.8B $1.8B $1.8B $1.8B $1.8B
Other Intangibles $42.3M $33.8M $34.6M $27.5M $21.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $34.9B $38.5B $42B $48B $52.6B
 
Accounts Payable $24.9M $12.5M $19.5M $67M $55.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $153.1M $165.1M $214.4M $276.5M $285.9M
 
Long-Term Debt $1.8B $1.3B $888.5M $2.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $30B $33.2B $36.5B $41.9B $46.2B
 
Common Stock $293M $293.3M $293.6M $293.9M $294.4M
Other Common Equity Adj $175.8M $107.2M -$190.8M -$152.5M -$167.9M
Common Equity $4.7B $5.1B $5.3B $5.8B $6.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5.3B $5.5B $6B $6.4B
 
Total Liabilities and Equity $34.9B $38.5B $42B $48B $52.6B
Cash and Short Terms $7.3B $8.9B $4.7B $6.5B $8.9B
Total Debt $1.8B $1.3B $888.5M $2.6B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3B $3.3B $2.8B $2.6B $3.8B
Short Term Investments $3.7B $3.6B $3.8B $4.4B $2.5B
Accounts Receivable, Net $98.5M $95.1M $144M $219.9M $220.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $8.3B $7.3B $7.8B $6.6B
 
Property Plant And Equipment $289.5M $296.8M $354.7M $265.6M $323.1M
Long-Term Investments $5B $6.5B $7.3B $7.8B $9.2B
Goodwill $1.8B $1.9B $1.8B $1.8B $1.8B
Other Intangibles $40.1M $32M $32.8M $25.9M $20M
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3B $39.4B $45.1B $48.9B $54.3B
 
Accounts Payable $15.4M $8.6M $31.7M $58.1M $51.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $187.5M $228.1M $181.5M $259.5M $315.3M
 
Long-Term Debt $1.6B $1.3B $2.6B $2.5B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $30.3B $34.1B $39.4B $42.8B $47.7B
 
Common Stock $293.2M $293.5M $293.9M $294.3M $294.7M
Other Common Equity Adj $123.5M -$31.2M -$146.8M -$179.1M -$166.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5B $5.3B $5.7B $6.1B $6.5B
 
Total Liabilities and Equity $35.3B $39.4B $45.1B $48.9B $54.3B
Cash and Short Terms $6.6B $6.9B $6.6B $7B $6.3B
Total Debt $1.6B $1.3B $2.6B $2.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $312.3M $527.3M $560.7M $562.2M $475.1M
Depreciation & Amoritzation $45.2M $53.3M $62.3M $78.7M $98.6M
Stock-Based Compensation $18.7M $25M $39.6M $41.9M $40.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $426.8M $657.4M $604.9M $478.4M $904.3M
 
Capital Expenditures $39.8M $23.2M $64.3M $78.3M $97M
Cash Acquisitions -- -- -$30.9M -- --
Cash From Investing -$3.6B -$3.6B -$6.7B -$4.6B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$57M -$70.7M -$83.4M -$83.9M -$84.2M
Special Dividend Paid
Long-Term Debt Issued $819M -- $500M $3.4B $454.7M
Long-Term Debt Repaid -$1.9B -$450.3M -$954.8M -$1.8B -$700.4M
Repurchase of Common Stock -$53.3M -$3.8M -$5.5M -$3.7M -$14.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $6.6B $3.1B $3.2B $5.2B $4B
 
Beginning Cash (CF) $526.7M $4B $4.1B $1.2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B $140.1M -$2.9B $1.1B $1.2B
Ending Cash (CF) $4B $4.1B $1.2B $2.2B $3.4B
 
Levered Free Cash Flow $387M $634.3M $540.6M $400.1M $807.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125.4M $129.1M $137.3M $123.9M $140.4M
Depreciation & Amoritzation $14M $14.4M $20.4M $23.1M $27.3M
Stock-Based Compensation $5.4M $9.4M $10.2M $10.3M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.7M $52.1M $359.9M $197.3M -$21.7M
 
Capital Expenditures $5.7M $10.1M $35.5M $17.3M $21.3M
Cash Acquisitions -- -$30.4M -- -- --
Cash From Investing -$1.3B -$1.8B -$1.6B -$535.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$17.7M -$20.8M -$21M -$21.1M -$22.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.2B $450M --
Long-Term Debt Repaid -$200.1M -$29.6M -$475.1M -$450.1M -$127K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$18.6M -$19M
Cash From Financing $407.7M $1B $2.8B $814.4M $1.6B
 
Beginning Cash (CF) $4B $4.1B $1.2B $2.2B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$774M -$781.8M $1.6B $476M $442.8M
Ending Cash (CF) $3.2B $3.3B $2.8B $2.7B $3.9B
 
Levered Free Cash Flow $114M $42M $324.4M $180M -$43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $409.4M $531M $568.9M $548.8M $491.5M
Depreciation & Amoritzation $49M $53.6M $68.4M $81.4M $102.8M
Stock-Based Compensation $18.6M $29M $40.3M $42M $41.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489.9M $589.8M $912.7M $315.8M $685.3M
 
Capital Expenditures $39.1M $27.5M $89.8M $60.1M $101M
Cash Acquisitions -- -$30.4M -$481K -- --
Cash From Investing -$4B -$4.1B -$6.4B -$3.6B -$4.3B
 
Dividends Paid (Ex Special Dividend) -$62.2M -$73.8M -$83.6M -$84M -$85.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.7B $1.7B $4.7M
Long-Term Debt Repaid -$1.6B -$279.8M -$1.4B -$1.7B -$250.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.7B $3.7B $5B $3.1B $4.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $132.4M -$500.3M -$113.1M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $450.7M $562.3M $822.9M $255.8M $584.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $125.4M $129.1M $137.3M $123.9M $140.4M
Depreciation & Amoritzation $14M $14.4M $20.4M $23.1M $27.3M
Stock-Based Compensation $5.4M $9.4M $10.2M $10.3M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.7M $52.1M $359.9M $197.3M -$21.7M
 
Capital Expenditures $5.7M $10.1M $35.5M $17.3M $21.3M
Cash Acquisitions -- -$30.4M -- -- --
Cash From Investing -$1.3B -$1.8B -$1.6B -$535.7M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$17.7M -$20.8M -$21M -$21.1M -$22.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.2B $450M --
Long-Term Debt Repaid -$200.1M -$29.6M -$475.1M -$450.1M -$127K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$18.6M -$19M
Cash From Financing $407.7M $1B $2.8B $814.4M $1.6B
 
Beginning Cash (CF) $4B $4.1B $1.2B $2.2B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$774M -$781.8M $1.6B $476M $442.8M
Ending Cash (CF) $3.2B $3.3B $2.8B $2.7B $3.9B
 
Levered Free Cash Flow $114M $42M $324.4M $180M -$43M

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