Financhill
Buy
89

PBLOF Quote, Financials, Valuation and Earnings

Last price:
$0.91
Seasonality move :
4.02%
Day range:
$0.91 - $0.91
52-week range:
$0.51 - $0.91
Dividend yield:
4.87%
P/E ratio:
11.78x
P/S ratio:
6.02x
P/B ratio:
1.31x
Volume:
--
Avg. volume:
7.1K
1-year change:
5.41%
Market cap:
$17.7B
Revenue:
$2.9B
EPS (TTM):
$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.7B $2.7B $3B $3.1B $2.9B
Revenue Growth (YoY) -0.5% 0.47% 12.74% 1% -6.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.2M $77.8M $79.7M $96.9M $87.8M
Other Inc / (Exp) $344M $416.3M $402.8M $438.5M $351.4M
Operating Expenses $919.1M $928.1M $956.7M $963.8M $967.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.5B $1.8B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $374.1M $321.1M $394.9M $605.6M $412.9M
Net Income to Company $1.7B $1.5B $1.8B $2B $1.9B
 
Minority Interest in Earnings -$16.3M -$14.4M -$17.7M -$11.4M -$1.2M
Net Income to Common Excl Extra Items $1.3B $1.2B $1.4B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $0.07 $0.06 $0.07 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.07 $0.06 $0.07 $0.07 $0.08
Weighted Average Basic Share $19.4B $19.4B $19.4B $19.4B $19.4B
Weighted Average Diluted Share $19.4B $19.4B $19.4B $19.4B $19.4B
 
EBITDA -- -- -- -- --
EBIT $3.8B $3.2B $3B $3.3B $3.8B
 
Revenue (Reported) $2.7B $2.7B $3B $3.1B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8B $3.2B $3B $3.3B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $733.8M $731.3M $771.3M $716.2M $803.8M
Revenue Growth (YoY) 10.86% -0.34% 5.47% -7.15% 12.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.2M $17.9M $25.4M $21.7M $24.4M
Other Inc / (Exp) $122.8M $97.4M $103.8M $89.7M $101.3M
Operating Expenses $226.1M $232.5M $240.1M $242M $275M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $428.7M $420.6M $509.7M $467.9M $550.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.6M $91.8M $152.2M $99.3M $120.7M
Net Income to Company $448.4M $405.8M $481.2M $446.4M $608.9M
 
Minority Interest in Earnings -$4.9M -$4.6M -$3.1M -$1.3M $161.5K
Net Income to Common Excl Extra Items $331.2M $324.2M $354.4M $367.4M $429.6M
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share $19.4B $19.4B $19.4B $19.4B $19.4B
Weighted Average Diluted Share $19.4B $19.4B $19.4B $19.4B $19.4B
 
EBITDA -- -- -- -- --
EBIT $803.5M $729.4M $837.6M $968.6M $1.1B
 
Revenue (Reported) $733.8M $731.3M $771.3M $716.2M $803.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $803.5M $729.4M $837.6M $968.6M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3B $3B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $78.4M $92.9M $89.7M $87.6M
Other Inc / (Exp) $402.1M $427M $381.7M $403.7M $367.5M
Operating Expenses $923.9M $968.8M $965.4M $961.6M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $1.7B $1.9B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $342.7M $373.1M $525.5M $488.3M $426.8M
Net Income to Company $1.6B $1.7B $1.9B $2B $2B
 
Minority Interest in Earnings -$13.6M -$17.7M -$14.1M -$7M $3.5M
Net Income to Common Excl Extra Items $1.2B $1.3B $1.3B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.07 $0.08 $0.08
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.07 $0.08 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $3.1B $3.8B $3.9B
 
Revenue (Reported) $2.6B $3B $3B $3B $2.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $3.1B $3.8B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.3B $2.3B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.9M $61.7M $74.8M $67.8M $67.4M
Other Inc / (Exp) $317.8M $328.3M $306.6M $273.5M $288.8M
Operating Expenses $687.4M $727.5M $735.9M $734.1M $782.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $1.5B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.1M $297.8M $428.2M $313.4M $326.7M
Net Income to Company $1.1B $1.3B $1.4B $1.4B $1.5B
 
Minority Interest in Earnings -$10.2M -$13.5M -$9.9M -$5.4M -$379.7K
Net Income to Common Excl Extra Items $878M $1B $1B $1.1B $1.2B
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.05 $0.06 $0.06
Weighted Average Basic Share $58.2B $58.2B $58.2B $58.2B $58.2B
Weighted Average Diluted Share $58.2B $58.2B $58.2B $58.2B $58.2B
 
EBITDA -- -- -- -- --
EBIT $2.4B $2.3B $2.4B $2.9B $3B
 
Revenue (Reported) $2B $2.3B $2.3B $2.2B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2.3B $2.4B $2.9B $3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.1B $5.6B $4.9B $6.5B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $6.4B $5.6B $7.3B $4.8B
 
Property Plant And Equipment $624.9M $667.8M $617M $563.2M $542.6M
Long-Term Investments $17.3B $18.9B $18.9B $18.6B $18.9B
Goodwill $580.6M $586M $577.8M $566.3M $553.8M
Other Intangibles $13.5M $12.6M $11.1M $9.4M $8M
Other Long-Term Assets -- -- -- -- --
Total Assets $105.3B $111.7B $110.8B $111.9B $110.8B
 
Accounts Payable $507.2M $441.8M $350.2M $430.1M $696.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.2B $1.4B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.4B $99.7B $99B $100.2B $98.5B
 
Common Stock $2.3B $2.3B $2.3B $2.1B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $11.7B $11.5B $11.4B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $280.1M $291.7M $302.3M $305.3M $370M
Total Equity $10.9B $12B $11.8B $11.7B $12.2B
 
Total Liabilities and Equity $105.3B $111.7B $110.8B $111.9B $110.8B
Cash and Short Terms $6.1B $5.6B $4.9B $6.5B $4B
Total Debt $3.3B $3.3B $2.8B $2.9B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.7B $6.5B $4.1B $4B $5.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $7.1B $4.9B $4.7B $6.2B
 
Property Plant And Equipment $606.7M $617.6M $549.3M $507.7M $583.3M
Long-Term Investments $18.4B $17.9B $18.1B $19.1B $20.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $108.2B $110.1B $104B $107.9B $127.7B
 
Accounts Payable $444M $344.3M $353.5M $625M $805.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.2B $1.4B $1.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.9B $98.6B $93B $96.3B $113.9B
 
Common Stock $2.3B $2.2B $2B $2B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292.3M $304M $304.9M $308.1M $382M
Total Equity $11.4B $11.5B $10.9B $11.6B $13.8B
 
Total Liabilities and Equity $108.2B $110.1B $104B $107.9B $127.7B
Cash and Short Terms $5.7B $6.5B $4.1B $4B $5.4B
Total Debt $3.2B $2.9B $2.6B $2.6B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.5B $1.8B $2B $1.9B
Depreciation & Amoritzation $85.9M $87.6M $88.8M $85.6M $80.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $210.9M $3.5B $1.6B $2.1B -$621.6M
 
Capital Expenditures $49.4M $88.6M $34.5M $42.4M $67.6M
Cash Acquisitions -- -- -$10.9M -- $65.4M
Cash From Investing $488.2M -$1.8B -$1.1B -$426.4M -$623.1M
 
Dividends Paid (Ex Special Dividend) -$654M -$368.6M -$960M -$870.1M -$595.6M
Special Dividend Paid
Long-Term Debt Issued $601.6M -- -- $1.5B $218.9M
Long-Term Debt Repaid -$863.5M -- -$366.7M -$1.3B -$440.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$954.8M -$401.1M -$1.4B -$671.5M -$837.9M
 
Beginning Cash (CF) $3.2B $2.9B $4.2B $3.2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$255.7M $1.2B -$863.1M $987.2M -$2.1B
Ending Cash (CF) $2.9B $4.1B $3.4B $4.3B $2.1B
 
Levered Free Cash Flow $161.5M $3.4B $1.6B $2B -$689.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $448.4M $405.8M $481.2M $446.4M $608.9M
Depreciation & Amoritzation $21.3M $21.4M $19.3M $19.5M $20.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $851.9M $1.5B -$224.4M $1.5B $525M
 
Capital Expenditures $5.9M $1.4M $4.1M $9.2M $14.8M
Cash Acquisitions -- $175.7K -- -- -$8.2M
Cash From Investing -$593.5M -$47.7M -$69.6M -$940.2M $657.4M
 
Dividends Paid (Ex Special Dividend) -$10.2M -$336.9M -$335.5M -$372.4M -$462.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $284.4M -- $336.6M
Long-Term Debt Repaid -- -$119.9M -$285M $5.1M -$337M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.2M -$461.5M -$340.9M -$371.9M -$468.4M
 
Beginning Cash (CF) $4.3B $4.2B $3.6B $2B $2.4B
Foreign Exchange Rate Adjustment -$50M $13.5M $85.7M -$4.1M -$207.2M
Additions / Reductions $241.3M $979.9M -$634.9M $175.4M $714M
Ending Cash (CF) $4.6B $5.2B $3B $2.1B $3B
 
Levered Free Cash Flow $846M $1.5B -$228.4M $1.5B $510.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.6B $1.7B $1.9B $2B $2B
Depreciation & Amoritzation $87.7M $90.7M $83.7M $84.3M $76.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $1.9B $531.4M $1B $615.3M
 
Capital Expenditures $42M $84.5M $43.4M $39M $73.7M
Cash Acquisitions -- -$10.7M -$138.5K -- $58.3M
Cash From Investing -$1.7B $17.5M -$1.9B -$1B $1.3B
 
Dividends Paid (Ex Special Dividend) -$370.3M -$947.9M -$691.4M -$777.1M -$881.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B -- --
Long-Term Debt Repaid -$215.5M -$362M -$1.2B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$383.4M -$1.3B -$727.4M -$793.7M -$906.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $563.8M -$2.1B -$760.7M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.5B $1.8B $488.1M $1B $541.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.3B $1.4B $1.4B $1.5B
Depreciation & Amoritzation $63.5M $66.6M $61.6M $60.3M $56.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $2.3B $1.2B $202.9M $1.4B
 
Capital Expenditures $24M $19.9M $28.8M $25.4M $31.5M
Cash Acquisitions -- -$10.7M -- -- -$7.1M
Cash From Investing -$1.9B -$46.3M -$861.9M -$1.4B $513.3M
 
Dividends Paid (Ex Special Dividend) -$370.4M -$949.6M -$681.1M -$588M -$873.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2B -- $336.6M
Long-Term Debt Repaid -- -$362M -$1.2B -$218.1M -$337M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$393M -$1.3B -$698.1M -$820.2M -$889.2M
 
Beginning Cash (CF) $10.1B $12.8B $11.3B $10B $6.1B
Foreign Exchange Rate Adjustment $27.6M $79.3M $184.9M $84.3M -$208.3M
Additions / Reductions $1.6B $949.5M -$314.3M -$2.1B $1.1B
Ending Cash (CF) $11.8B $13.7B $11B $7.8B $7.1B
 
Levered Free Cash Flow $3.9B $2.3B $1.2B $177.4M $1.4B

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