Financhill
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PNFP Quote, Financials, Valuation and Earnings

Last price:
$114.43
Seasonality move :
3.82%
Day range:
$113.01 - $117.14
52-week range:
$73.62 - $131.91
Dividend yield:
0.77%
P/E ratio:
21.71x
P/S ratio:
6.16x
P/B ratio:
1.44x
Volume:
326.3K
Avg. volume:
457.4K
1-year change:
32.77%
Market cap:
$8.8B
Revenue:
$1.4B
EPS (TTM):
$5.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $893.5M $999.9M $1.1B $1.3B $1.4B
Revenue Growth (YoY) 6.48% 11.91% 11.74% 16.78% 6.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $345.5M $368.9M $472.1M $558.6M $587.6M
Other Inc / (Exp) -$5.9M $986K $759K $156K -$19.7M
Operating Expenses $355.4M $363.5M $480.6M $566.9M $680.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $497.5M $371.4M $651.9M $697.5M $714M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.7M $59M $124.6M $136.8M $151.9M
Net Income to Company $400.9M $312.3M $527.3M $560.7M $562.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $400.9M $312.3M $527.3M $560.7M $562.2M
 
Basic EPS (Cont. Ops) $5.25 $4.04 $6.79 $7.20 $7.20
Diluted EPS (Cont. Ops) $5.22 $4.03 $6.75 $7.17 $7.14
Weighted Average Basic Share $76.4M $75.4M $75.5M $75.7M $76M
Weighted Average Diluted Share $76.8M $75.7M $75.9M $76.1M $76.6M
 
EBITDA -- -- -- -- --
EBIT $799.3M $570.6M $750.7M $942.1M $1.8B
 
Revenue (Reported) $893.5M $999.9M $1.1B $1.3B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $799.3M $570.6M $750.7M $942.1M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $257.1M $286.3M $347.8M $349.8M $407.9M
Revenue Growth (YoY) 10.2% 11.34% 21.49% 0.57% 16.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.4M $115.7M $134.9M $135.8M $165.8M
Other Inc / (Exp) $651K -- $217K -$9.7M --
Operating Expenses $94.8M $117.8M $137M $137.7M $169.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $137M $169.4M $183.8M $168M $181.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.4M $32.8M $35.2M $35.4M $34.5M
Net Income to Company $110.6M $136.6M $148.7M $132.6M $146.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.6M $136.6M $148.7M $132.6M $146.7M
 
Basic EPS (Cont. Ops) $1.42 $1.76 $1.91 $1.69 $1.87
Diluted EPS (Cont. Ops) $1.42 $1.75 $1.91 $1.69 $1.86
Weighted Average Basic Share $75.2M $75.5M $75.8M $76M $76.5M
Weighted Average Diluted Share $75.4M $75.8M $76M $76.2M $76.8M
 
EBITDA -- -- -- -- --
EBIT $179.6M $192.7M $249.8M $478M $524.5M
 
Revenue (Reported) $257.1M $286.3M $347.8M $349.8M $407.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $179.6M $192.7M $249.8M $478M $524.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $958.5M $1.1B $1.2B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $356.8M $451M $529.6M $582.3M $646.8M
Other Inc / (Exp) $1.1M $366K $549K -$19.7M -$72.1M
Operating Expenses $367.1M $459.8M $537.9M $675.6M $655.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $355.9M $619.5M $689M $760.1M $526.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.4M $114.8M $132.5M $155.1M $107.5M
Net Income to Company $297.5M $504.7M $556.4M $605M $418.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $297.5M $504.7M $556.4M $605M $418.8M
 
Basic EPS (Cont. Ops) $3.88 $6.49 $7.16 $7.77 $5.30
Diluted EPS (Cont. Ops) $3.88 $6.47 $7.13 $7.75 $5.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $593.4M $733.9M $822.3M $1.7B $1.9B
 
Revenue (Reported) $958.5M $1.1B $1.2B $1.4B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $593.4M $733.9M $822.3M $1.7B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $727.8M $829.7M $947.8M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252.2M $334.3M $391.9M $415.6M $474.9M
Other Inc / (Exp) $986K $366K $156K -$19.7M -$72.1M
Operating Expenses $259.6M $340.7M $398M $506.9M $481.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $237.4M $485.5M $522.6M $585.1M $397.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $91.7M $99.7M $118M $73.6M
Net Income to Company $201.4M $393.8M $422.9M $467.2M $323.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $201.4M $393.8M $422.9M $467.2M $323.8M
 
Basic EPS (Cont. Ops) $2.62 $5.07 $5.44 $6.00 $4.10
Diluted EPS (Cont. Ops) $2.62 $5.05 $5.42 $5.99 $4.07
Weighted Average Basic Share $226.3M $226.3M $227.2M $228M $229.3M
Weighted Average Diluted Share $226.6M $227.3M $227.8M $228.3M $229.8M
 
EBITDA -- -- -- -- --
EBIT $400.6M $563.9M $635.5M $1.3B $1.4B
 
Revenue (Reported) $727.8M $829.7M $947.8M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $400.6M $563.9M $635.5M $1.3B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $368.7M $3.7B $4B $1.1B $2.1B
Short Term Investments $3.5B $3.6B $4.9B $3.6B $4.3B
Accounts Receivable, Net $84.5M $104.1M $98.8M $161.2M $217.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $7.4B $10B $5.4B $7.2B
 
Property Plant And Equipment $273.9M $290M $288.2M $327.9M $256.9M
Long-Term Investments $4B $4.9B $6.4B $7.1B $7.8B
Goodwill $1.8B $1.8B $1.8B $1.8B $1.8B
Other Intangibles $51.1M $42.3M $33.8M $34.6M $27.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $27.8B $34.9B $38.5B $42B $48B
 
Accounts Payable $42.2M $24.9M $12.5M $19.5M $67M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168.5M $153.1M $165.1M $214.4M $276.5M
 
Long-Term Debt $2.8B $1.8B $1.3B $888.5M $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $30B $33.2B $36.5B $41.9B
 
Common Stock $76.6M $293M $293.3M $293.6M $293.9M
Other Common Equity Adj $30.5M $175.8M $107.2M -$190.8M -$152.5M
Common Equity $4.4B $4.7B $5.1B $5.3B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.9B $5.3B $5.5B $6B
 
Total Liabilities and Equity $27.8B $34.9B $38.5B $42B $48B
Cash and Short Terms $3.9B $7.3B $8.9B $4.7B $6.5B
Total Debt $2.8B $1.8B $1.3B $888.5M $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.8B $3.4B $1.8B $3.1B $2.6B
Short Term Investments $3.5B $4.6B $3.5B $3.9B $5.4B
Accounts Receivable, Net $101.8M $89.1M $110.2M $177.4M $226.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4B $8.6B $6B $7.7B $8.3B
 
Property Plant And Equipment $287.7M $288.8M $320.3M $252.7M $295.3M
Long-Term Investments $4.8B $6B $6.9B $7.4B $8.7B
Goodwill $1.8B $1.8B $1.8B $1.8B $1.8B
Other Intangibles $44.7M $35.9M $35.7M $29.2M $22.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.8B $36.5B $41B $47.5B $50.7B
 
Accounts Payable $26.1M $11.8M $10.2M $67.4M $59.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $153.2M $160.1M $200.8M $263.4M $269.2M
 
Long-Term Debt $2B $1.4B $1.3B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $29B $31.3B $35.7B $41.7B $44.4B
 
Common Stock $293M $293.2M $293.5M $293.9M $294.4M
Other Common Equity Adj $158M $111.3M -$242.7M -$299.9M -$116.5M
Common Equity -- -- -- -- --
Total Preferred Equity -$506K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $5.2B $5.3B $5.8B $6.3B
 
Total Liabilities and Equity $33.8B $36.5B $41B $47.5B $50.7B
Cash and Short Terms $6.2B $8B $5.3B $7B $8B
Total Debt $2B $1.4B $1.3B $2.5B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $400.9M $312.3M $527.3M $560.7M $562.2M
Depreciation & Amoritzation $8.3M $45.2M $53.3M $62.3M $78.7M
Stock-Based Compensation $21.2M $18.7M $25M $39.6M $41.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $431.5M $426.8M $657.4M $604.9M $478.4M
 
Capital Expenditures $42.2M $39.8M $23.2M $64.3M $78.3M
Cash Acquisitions -$44.6M -- -- -$30.9M --
Cash From Investing -$2.6B -$3.6B -$3.6B -$6.7B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$49.8M -$57M -$70.7M -$83.4M -$83.9M
Special Dividend Paid
Long-Term Debt Issued $3B $819M -- $500M $3.4B
Long-Term Debt Repaid -$2.2B -$1.9B -$450.3M -$954.8M -$1.8B
Repurchase of Common Stock -$61.4M -$53.3M -$3.8M -$5.5M -$3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $6.6B $3.1B $3.2B $5.2B
 
Beginning Cash (CF) $721.7M $526.7M $4B $4.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195M $3.4B $140.1M -$2.9B $1.1B
Ending Cash (CF) $526.7M $4B $4.1B $1.2B $2.2B
 
Levered Free Cash Flow $389.3M $387M $634.3M $540.6M $400.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $110.6M $136.6M $148.7M $132.6M $146.7M
Depreciation & Amoritzation $11.1M $12.6M $15.4M $19.1M $25.1M
Stock-Based Compensation $4.4M $6.8M $10.7M $10.1M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.5M $151.5M $300M $121.9M $121.4M
 
Capital Expenditures $11.6M $6.2M $24.4M $15.3M $25.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.3M -$551.2M -$792.9M -$1.3B -$822.6M
 
Dividends Paid (Ex Special Dividend) -$16.1M -$17.7M -$20.9M -$21M -$21M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.7M
Long-Term Debt Repaid -$547.1M -$130.1M -$400.1M -$75.1M -$106K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $390.7M $974.8M $664.4M $508.9M $1.2B
 
Beginning Cash (CF) $2.7B $2.9B $1.6B $3.8B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $349.9M $575.1M $171.6M -$681M $455.2M
Ending Cash (CF) $3B $3.5B $1.8B $3.2B $2.8B
 
Levered Free Cash Flow $104.9M $145.4M $275.6M $106.6M $96M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $297.5M $504.7M $556.4M $605M $418.8M
Depreciation & Amoritzation $36.1M $52.7M $58.3M $77M $92M
Stock-Based Compensation $20.2M $22.5M $38M $38.2M $43.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $418.7M $563.7M $719M $476M $511.5M
 
Capital Expenditures $39.3M $25.1M $54M $78.7M $85.9M
Cash Acquisitions -- -- -$30.4M -$481K --
Cash From Investing -$4.1B -$2.4B -$6.5B -$4.9B -$3.4B
 
Dividends Paid (Ex Special Dividend) -$53.3M -$69.1M -$80.2M -$83.8M -$84.1M
Special Dividend Paid
Long-Term Debt Issued $918.9M -- $400M $3.5B $454.7M
Long-Term Debt Repaid -$1.8B -$530.3M -$549.8M -$2.3B -$450.4M
Repurchase of Common Stock -$66.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.8B $2.2B $4.1B $5.8B $2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $423.2M -$1.7B $1.3B -$318.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $379.4M $538.6M $664.9M $397.2M $425.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $201.4M $393.8M $422.9M $467.2M $323.8M
Depreciation & Amoritzation $32.1M $39.6M $44.7M $59.4M $72.7M
Stock-Based Compensation $14.1M $17.8M $30.9M $29.6M $31.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $301.7M $438.7M $500.2M $371.3M $404.4M
 
Capital Expenditures $31.3M $16.6M $47.5M $61.9M $69.5M
Cash Acquisitions -- -- -$30.4M -- --
Cash From Investing -$3.4B -$2.2B -$5.1B -$3.3B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$40.9M -$53M -$62.5M -$62.9M -$63.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $819M -- $400M $3.4B $454.7M
Long-Term Debt Repaid -$1.7B -$330.2M -$429.8M -$1.8B -$450.3M
Repurchase of Common Stock -$53.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6B $1.3B $2.3B $4.9B $2.3B
 
Beginning Cash (CF) $4.2B $10B $9.1B $7.8B $7.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$494.9M -$2.3B $2B $602.8M
Ending Cash (CF) $6.8B $9.5B $6.8B $9.8B $7.9B
 
Levered Free Cash Flow $270.4M $422.1M $452.7M $309.4M $334.8M

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