Financhill
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PPBI Quote, Financials, Valuation and Earnings

Last price:
$21.22
Seasonality move :
-0.54%
Day range:
$21.04 - $21.43
52-week range:
$18.06 - $30.28
Dividend yield:
6.23%
P/E ratio:
13.95x
P/S ratio:
3.71x
P/B ratio:
0.69x
Volume:
1.1M
Avg. volume:
1M
1-year change:
-3.11%
Market cap:
$2.1B
Revenue:
$567.8M
EPS (TTM):
$1.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $622.3M $750.1M $762.6M $409.4M $567.8M
Revenue Growth (YoY) 34.35% 20.54% 1.67% -46.32% 38.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.9M $227.9M $238.6M $232.1M $224.5M
Other Inc / (Exp) $13.9M $16.9M $1.7M -$253.9M --
Operating Expenses $157.9M $243.8M $252.6M $244.4M $235.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72.6M $460.8M $384.4M $34M $212.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $120.9M $100.6M $3.2M $53.7M
Net Income to Company $60.4M $339.9M $283.7M $30.9M $158.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.4M $339.9M $283.7M $30.9M $158.8M
 
Basic EPS (Cont. Ops) $0.75 $3.60 $2.99 $0.31 $1.65
Diluted EPS (Cont. Ops) $0.75 $3.58 $2.98 $0.31 $1.65
Weighted Average Basic Share $79.2M $93.5M $93.7M $94.1M $94.6M
Weighted Average Diluted Share $79.5M $94M $94.1M $94.2M $94.7M
 
EBITDA -- -- -- -- --
EBIT $129.1M $495.2M $455.8M $297M $498.1M
 
Revenue (Reported) $622.3M $750.1M $762.6M $409.4M $567.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.1M $495.2M $455.8M $297M $498.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $180.4M $182.8M $180.7M $157.5M $131.2M
Revenue Growth (YoY) 53.1% 1.35% -1.17% -12.87% -16.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.3M $60.2M $58.6M $58.3M $55.7M
Other Inc / (Exp) $4M $2.1M $138K -- --
Operating Expenses $59.5M $63.8M $61.7M $61.2M $58.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.9M $89.6M $85.4M $64.4M $48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $22.7M $22.9M $17.4M $12.2M
Net Income to Company $68.7M $66.9M $62.6M $47M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.7M $66.9M $62.6M $47M $36M
 
Basic EPS (Cont. Ops) $0.73 $0.71 $0.66 $0.49 $0.37
Diluted EPS (Cont. Ops) $0.72 $0.70 $0.66 $0.49 $0.37
Weighted Average Basic Share $93.5M $93.5M $93.9M $94.4M $94.8M
Weighted Average Diluted Share $94.1M $93.9M $94.2M $94.5M $94.8M
 
EBITDA -- -- -- -- --
EBIT $102.3M $96.3M $138.2M $132.7M $112.2M
 
Revenue (Reported) $180.4M $182.8M $180.7M $157.5M $131.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.3M $96.3M $138.2M $132.7M $112.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $684.9M $752.5M $760.5M $386.2M $541.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209.1M $232.7M $237M $231.9M $221.9M
Other Inc / (Exp) $10.2M $15M -$286K -$254.1M --
Operating Expenses $178.9M $248.1M $250.6M $243.9M $232.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $132M $459.5M $380.1M $13M $196.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.7M $121.4M $100.7M -$2.3M $48.5M
Net Income to Company $103.3M $338.1M $279.4M $15.3M $147.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.3M $338.1M $279.4M $15.3M $147.8M
 
Basic EPS (Cont. Ops) $0.74 $3.58 $2.95 $0.13 $1.52
Diluted EPS (Cont. Ops) $0.72 $3.55 $2.93 $0.13 $1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $185.2M $489.3M $497.6M $291.5M $477.6M
 
Revenue (Reported) $684.9M $752.5M $760.5M $386.2M $541.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $185.2M $489.3M $497.6M $291.5M $477.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $180.4M $182.8M $180.7M $157.5M $131.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.3M $60.2M $58.6M $58.3M $55.7M
Other Inc / (Exp) $4M $2.1M $138K -- --
Operating Expenses $59.5M $63.8M $61.7M $61.2M $58.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $90.9M $89.6M $85.4M $64.4M $48.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $22.7M $22.9M $17.4M $12.2M
Net Income to Company $68.7M $66.9M $62.6M $47M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.7M $66.9M $62.6M $47M $36M
 
Basic EPS (Cont. Ops) $0.73 $0.71 $0.66 $0.49 $0.37
Diluted EPS (Cont. Ops) $0.72 $0.70 $0.66 $0.49 $0.37
Weighted Average Basic Share $93.5M $93.5M $93.9M $94.4M $94.8M
Weighted Average Diluted Share $94.1M $93.9M $94.2M $94.5M $94.8M
 
EBITDA -- -- -- -- --
EBIT $102.3M $96.3M $138.2M $132.7M $112.2M
 
Revenue (Reported) $180.4M $182.8M $180.7M $157.5M $131.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.3M $96.3M $138.2M $132.7M $112.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $883.6M $306.9M $1.1B $937.5M $610.6M
Short Term Investments $3.9B $4.3B $2.6B $1.1B $796.5M
Accounts Receivable, Net $74.6M $65.7M $73.8M $68.5M $68M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $4.6B $3.8B $2.1B $1.5B
 
Property Plant And Equipment $78.9M $71.9M $64.5M $56.7M $48.6M
Long-Term Investments $4B $4.7B $4B $2.9B $3.4B
Goodwill $898.6M $901.3M $901.3M $901.3M $901.3M
Other Intangibles $85.5M $69.6M $55.6M $43.3M $32.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7B $21.1B $21.7B $19B $17.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $532.5M $888.6M $1.3B $931.8M $272.4M
Capital Leases -- -- -- -- --
Total Liabilities $17B $18.2B $18.9B $16.1B $14.9B
 
Common Stock $931K $929K $933K $938K $942K
Other Common Equity Adj $60.3M -$7.9M -$265.2M -$99.6M -$75.8M
Common Equity $2.7B $2.9B $2.8B $2.9B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.9B $2.8B $2.9B $3B
 
Total Liabilities and Equity $19.7B $21.1B $21.7B $19B $17.9B
Cash and Short Terms $4.8B $4.6B $3.7B $2.1B $1.4B
Total Debt $532.5M $888.6M $1.3B $931.8M $272.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $811.5M $1.4B $1B $769.4M
Short Term Investments $3.9B $3.2B $2.1B $1.2B $923.9M
Accounts Receivable, Net $65.1M $60.9M $69.7M $67.6M $69.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.5B $4.1B $3.6B $2.3B $1.8B
 
Property Plant And Equipment $76.3M $70.5M $63.5M $54.8M $46.8M
Long-Term Investments $3.9B $4.2B $3.9B $2.9B $3.5B
Goodwill $900.2M $901.3M $901.3M $901.3M $901.3M
Other Intangibles $81.4M $66M $52.4M $40.4M $29.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.2B $21.6B $21.4B $18.8B $18.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $511.6M $930.7M $1.1B $532M $272.6M
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $18.8B $18.5B $15.9B $15.1B
 
Common Stock $931K $933K $937K $941K $946K
Other Common Equity Adj -$15.2M -$144.2M -$262.7M -$95.7M -$68M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.8B $2.8B $2.9B $3B
 
Total Liabilities and Equity $20.2B $21.6B $21.4B $18.8B $18.1B
Cash and Short Terms $5.4B $4B $3.5B $2.2B $1.7B
Total Debt $511.6M $930.7M $1.1B $532M $272.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60.4M $339.9M $283.7M $30.9M $158.8M
Depreciation & Amoritzation $30.4M $31.9M $28.7M $26.1M $22.8M
Stock-Based Compensation $10.9M $13.3M $18.9M $19.4M $21.7M
Change in Accounts Receivable $20.6M $59.2M $74.5M -$100.7M $89.7M
Change in Inventories -- -- -- -- --
Cash From Operations $212.3M $320.2M $411M $251M $226.5M
 
Capital Expenditures $11.4M $9.3M $7.5M $6.6M $3.7M
Cash Acquisitions $937.1M -- -- -- --
Cash From Investing $570.5M -$2B -$160.1M $2.5B $764.2M
 
Dividends Paid (Ex Special Dividend) -$79.9M -$121.9M -$125.2M -$126.3M -$127.1M
Special Dividend Paid
Long-Term Debt Issued $147.4M -- $800M -- --
Long-Term Debt Repaid -$5M -$192.7M -- -$199.2M -$654.7M
Repurchase of Common Stock -$1.7M -$24.5M -$8.9M -$6.4M -$5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$228.9M $1.1B $545.6M -$2.9B -$1.3B
 
Beginning Cash (CF) $326.9M $880.8M $304.7M $1.1B $936.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $553.9M -$576.1M $796.5M -$164.8M -$327.1M
Ending Cash (CF) $880.8M $304.7M $1.1B $936.5M $609.3M
 
Levered Free Cash Flow $200.9M $310.9M $403.6M $244.4M $222.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68.7M $66.9M $62.6M $47M $36M
Depreciation & Amoritzation $8.2M $7.3M $6.7M $5.9M $5.5M
Stock-Based Compensation $3.1M $5.5M $4.7M $5.5M $4.2M
Change in Accounts Receivable $60.2M $36.9M $12.4M $33.6M $12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $105.3M $132.4M $75.2M $56.9M $21.7M
 
Capital Expenditures $1.5M $2.3M $2.5M $1.2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $104.1M -$204.1M $630.1M $274.3M -$28.6M
 
Dividends Paid (Ex Special Dividend) -$28.3M -$31.1M -$31.4M -$31.6M -$31.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M -- -- --
Long-Term Debt Repaid -$21.5M -- -- -$394.9M --
Repurchase of Common Stock -$12.2M -$8.5M -- -- --
Other Financing Activities -- -- -$5.7M -$4.7M -$4.9M
Cash From Financing $464.5M $576.3M -$381.6M -$238.9M $165.8M
 
Beginning Cash (CF) $880.8M $304.7M $1.1B $936.5M $609.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $673.9M $504.6M $323.6M $92.3M $158.9M
Ending Cash (CF) $1.6B $809.3M $1.4B $1B $768.2M
 
Levered Free Cash Flow $103.8M $130.1M $72.7M $55.7M $20.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $103.3M $338.1M $279.4M $15.3M $147.8M
Depreciation & Amoritzation $32M $31.1M $28.1M $25.3M $22.5M
Stock-Based Compensation $11.7M $15.7M $18.1M $20.1M $20.5M
Change in Accounts Receivable $71.8M $36M $50.1M -$79.6M $68.4M
Change in Inventories -- -- -- -- --
Cash From Operations $271.7M $347.3M $353.8M $232.8M $191.2M
 
Capital Expenditures $7.6M $10.1M $7.6M $5.4M $3.7M
Cash Acquisitions $937.1M -- -- -- --
Cash From Investing $696.9M -$2.3B $674.1M $2.1B $461.3M
 
Dividends Paid (Ex Special Dividend) -$93.3M -$124.7M -$125.4M -$126.5M -$127.3M
Special Dividend Paid
Long-Term Debt Issued $147.4M $400M -- -- --
Long-Term Debt Repaid -$21.5M -- -- -$594.1M -$259.8M
Repurchase of Common Stock -$12.8M -$20.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $52M $1.2B -$412.3M -$2.7B -$913.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$745.4M $615.6M -$396.1M -$260.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $264M $337.2M $346.2M $227.4M $187.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68.7M $66.9M $62.6M $47M $36M
Depreciation & Amoritzation $8.2M $7.3M $6.7M $5.9M $5.5M
Stock-Based Compensation $3.1M $5.5M $4.7M $5.5M $4.2M
Change in Accounts Receivable $60.2M $36.9M $12.4M $33.6M $12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $105.3M $132.4M $75.2M $56.9M $21.7M
 
Capital Expenditures $1.5M $2.3M $2.5M $1.2M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $104.1M -$204.1M $630.1M $274.3M -$28.6M
 
Dividends Paid (Ex Special Dividend) -$28.3M -$31.1M -$31.4M -$31.6M -$31.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M -- -- --
Long-Term Debt Repaid -$21.5M -- -- -$394.9M --
Repurchase of Common Stock -$12.2M -$8.5M -- -- --
Other Financing Activities -- -- -$5.7M -$4.7M -$4.9M
Cash From Financing $464.5M $576.3M -$381.6M -$238.9M $165.8M
 
Beginning Cash (CF) $880.8M $304.7M $1.1B $936.5M $609.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $673.9M $504.6M $323.6M $92.3M $158.9M
Ending Cash (CF) $1.6B $809.3M $1.4B $1B $768.2M
 
Levered Free Cash Flow $103.8M $130.1M $72.7M $55.7M $20.4M

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