Financhill
Sell
41

PEBO Quote, Financials, Valuation and Earnings

Last price:
$31.76
Seasonality move :
-0.8%
Day range:
$30.78 - $31.49
52-week range:
$26.21 - $37.07
Dividend yield:
5.12%
P/E ratio:
9.97x
P/S ratio:
2.50x
P/B ratio:
0.98x
Volume:
167.4K
Avg. volume:
164.6K
1-year change:
-5.76%
Market cap:
$1.1B
Revenue:
$443.8M
EPS (TTM):
$3.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $195.1M $232.1M $323.7M $422.5M $443.8M
Revenue Growth (YoY) -1.81% 18.94% 39.47% 30.53% 5.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.3M $112.4M $134.4M $177.1M $187.6M
Other Inc / (Exp) -$368K -$862K -$61K -$3.7M -$416K
Operating Expenses $91.3M $117.7M $141.5M $185.5M $195.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.6M $57M $128.6M $145.1M $149.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $9.4M $27.3M $31.8M $32.3M
Net Income to Company $34.8M $47.6M $101.3M $113.4M $117.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.8M $47.6M $101.3M $113.4M $117.2M
 
Basic EPS (Cont. Ops) $1.74 $2.17 $3.61 $3.46 $3.34
Diluted EPS (Cont. Ops) $1.73 $2.15 $3.60 $3.44 $3.31
Weighted Average Basic Share $19.7M $21.8M $27.9M $32.5M $34.8M
Weighted Average Diluted Share $19.8M $22M $28M $32.8M $35.1M
 
EBITDA -- -- -- -- --
EBIT $60.8M $69.2M $144.8M $245.2M $321.5M
 
Revenue (Reported) $195.1M $232.1M $323.7M $422.5M $443.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.8M $69.2M $144.8M $245.2M $321.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.6M $71.7M $90M $109.9M $109.6M
Revenue Growth (YoY) 4.16% 41.72% 25.41% 22.18% -0.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.9M $29.9M $33.8M $41.8M $43M
Other Inc / (Exp) -$336K $130K -$1.9M -$1K -$2K
Operating Expenses $25.5M $31.5M $35.4M $44.2M $44.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $29.5M $33.6M $37.9M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $6M $7M $8.3M $7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $23.6M $26.6M $29.6M $24.3M
 
Basic EPS (Cont. Ops) $0.80 $0.84 $0.95 $0.85 $0.69
Diluted EPS (Cont. Ops) $0.79 $0.84 $0.94 $0.84 $0.68
Weighted Average Basic Share $19.3M $28M $27.9M $34.7M $34.9M
Weighted Average Diluted Share $19.4M $28.1M $28M $35.1M $35.3M
 
EBITDA -- -- -- -- --
EBIT $22.6M $32.7M $44.9M $78.8M $70.7M
 
Revenue (Reported) $50.6M $71.7M $90M $109.9M $109.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.6M $32.7M $44.9M $78.8M $70.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $197.1M $253.2M $341.4M $442.4M $443.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.8M $117.5M $138.2M $185.1M $189.5M
Other Inc / (Exp) -$1M -$396K -$2.1M -$1.8M -$417K
Operating Expenses $93.7M $123.8M $145.4M $194.3M $196.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.8M $67.3M $132.7M $149.4M $143M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $11.6M $28.4M $33M $31M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51M $55.7M $104.3M $116.4M $112M
 
Basic EPS (Cont. Ops) $2.62 $2.08 $3.73 $3.37 $3.19
Diluted EPS (Cont. Ops) $2.58 $2.06 $3.69 $3.34 $3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $78.1M $79.2M $157M $279.1M $313.4M
 
Revenue (Reported) $197.1M $253.2M $341.4M $442.4M $443.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $78.1M $79.2M $157M $279.1M $313.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.6M $71.7M $90M $109.9M $109.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.9M $29.9M $33.8M $41.8M $43M
Other Inc / (Exp) -$336K $130K -$1.9M -$1K -$2K
Operating Expenses $25.5M $31.5M $35.4M $44.2M $44.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.2M $29.5M $33.6M $37.9M $31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $6M $7M $8.3M $7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $23.6M $26.6M $29.6M $24.3M
 
Basic EPS (Cont. Ops) $0.80 $0.84 $0.95 $0.85 $0.69
Diluted EPS (Cont. Ops) $0.79 $0.84 $0.94 $0.84 $0.68
Weighted Average Basic Share $19.3M $28M $27.9M $34.7M $34.9M
Weighted Average Diluted Share $19.4M $28.1M $28M $35.1M $35.3M
 
EBITDA -- -- -- -- --
EBIT $22.6M $32.7M $44.9M $78.8M $70.7M
 
Revenue (Reported) $50.6M $71.7M $90M $109.9M $109.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.6M $32.7M $44.9M $78.8M $70.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.1M $415.7M $154M $426.7M $217.7M
Short Term Investments $753M $1.3B $1.1B $1B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $905.1M $1.8B $1.6B $1.9B $1.7B
 
Property Plant And Equipment $60.1M $89.3M $82.9M $103.9M $103.7M
Long-Term Investments $857M $1.7B $1.7B $1.7B $1.9B
Goodwill $171.3M $264.2M $292.4M $362.2M $363.2M
Other Intangibles $13.3M $26.8M $33.9M $50M $39.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $7.1B $7.2B $9.2B $9.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M $55M $400M $418.4M $175.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.3M $166.5M $500.1M $517.5M $193.5M
 
Long-Term Debt $110.6M $99.5M $101.1M $216.2M $238.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $6.2B $6.4B $8.1B $8.1B
 
Common Stock $422.5M $686.3M $686.5M $865.2M $866.8M
Other Common Equity Adj $1.3M -$11.6M -$127.1M -$101.6M -$110.4M
Common Equity $575.7M $845M $785.3M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $575.7M $845M $785.3M $1.1B $1.1B
 
Total Liabilities and Equity $4.8B $7.1B $7.2B $9.2B $9.3B
Cash and Short Terms $905.1M $1.7B $1.3B $1.5B $1.3B
Total Debt $130.6M $154.5M $501.1M $634.6M $413.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $200.4M $405.7M $157.2M $429.7M $187M
Short Term Investments $865.3M $1.3B $1B $1.1B $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $2B $1.6B $2B $1.7B
 
Property Plant And Equipment $58.7M $89.9M $86.6M $107.3M $103.8M
Long-Term Investments $1.1B $1.7B $1.8B $1.9B $1.8B
Goodwill $171.3M $303.7M $292.6M $362.2M $363.2M
Other Intangibles $12.7M $38.2M $32M $47.1M $36.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $7.2B $7.3B $9.3B $9.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M $55M $390M $260.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.9M $144.3M $490.7M $350.5M $19.2M
 
Long-Term Debt $110.3M $201.6M $95.6M $236.3M $237M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $6.4B $6.5B $8.2B $8.1B
 
Common Stock $422.4M $684.2M $684.4M $861.9M $866.4M
Other Common Equity Adj -$5M -$62.7M -$111M -$108.9M -$95.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $578.9M $808.3M $819.5M $1.1B $1.1B
 
Total Liabilities and Equity $5.1B $7.2B $7.3B $9.3B $9.2B
Cash and Short Terms $1.1B $1.7B $1.2B $1.5B $1.3B
Total Debt $130.3M $256.6M $485.6M $496.5M $237M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.8M $47.6M $101.3M $113.4M $117.2M
Depreciation & Amoritzation $25.6M $24.6M $17.3M $3.7M $3.5M
Stock-Based Compensation -- $3.9M $4.3M $6M $7.3M
Change in Accounts Receivable -$865K $1.4M -$5.8M -$6.4M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $85.5M $156.4M $119.8M $143.6M $143.2M
 
Capital Expenditures $4.3M $6.7M $6.8M $13.5M $6.8M
Cash Acquisitions -$94.9M $132.7M -$85.8M $92.6M -$1.6M
Cash From Investing -$393.9M -$74.4M -$414.2M -$132.9M -$344.3M
 
Dividends Paid (Ex Special Dividend) -$27.1M -$31M -$42.4M -$51.8M -$55.8M
Special Dividend Paid
Long-Term Debt Issued $50M -- $24.8M $115.1M $55.3M
Long-Term Debt Repaid -$2.7M -$2.1M -$125.3M -$40.2M -$34.6M
Repurchase of Common Stock -$29.3M -- -$7.4M -$3M -$3M
Other Financing Activities -$296K -- -- -- --
Cash From Financing $345.3M $181.6M $32.7M $262M -$7.9M
 
Beginning Cash (CF) $115.2M $152.1M $415.7M $154M $426.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.9M $263.6M -$261.7M $272.7M -$209.1M
Ending Cash (CF) $152.1M $415.7M $154M $426.7M $217.7M
 
Levered Free Cash Flow $81.2M $149.7M $113.1M $130.2M $136.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.3M $15.7M $48M $37M $34.3M
 
Capital Expenditures $311K $2.1M $2.8M $3.9M $2.7M
Cash Acquisitions -$117M -$80.5M -$200K -- --
Cash From Investing -$350.3M -$127.4M -$90M -$123.1M -$17.6M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$10.4M -$11M -$13.9M -$14.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.9M $26.8M $3.3M
Long-Term Debt Repaid -$5.7M -$27.5M -$17.9M -$94.7M -$178.9M
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -$116K -- -- -- --
Cash From Financing $380.2M $101.6M $45.1M $89.1M -$47.3M
 
Beginning Cash (CF) $152.1M $415.7M $154M $426.7M $217.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.3M -$10M $3.1M $3M -$30.7M
Ending Cash (CF) $200.4M $405.7M $157.2M $429.7M $187M
 
Levered Free Cash Flow $18M $13.7M $45.2M $33.1M $31.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $85.6M $153.8M $152.1M $132.7M $140.5M
 
Capital Expenditures $3.6M $8.4M $7.5M $14.6M $5.7M
Cash Acquisitions -$211M $169.2M -$5.5M $92.8M -$1.6M
Cash From Investing -$693.1M $148.5M -$376.8M -$166M -$238.9M
 
Dividends Paid (Ex Special Dividend) -$27.2M -$34.4M -$42.9M -$54.7M -$56.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $27.7M $139M $31.8M
Long-Term Debt Repaid $49.3M -$23.9M -$115.8M -$116.9M -$118.8M
Repurchase of Common Stock -- -- -$7.4M -$6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $644.3M -$97M -$23.8M $305.9M -$144.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.7M $205.3M -$248.5M $272.6M -$242.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $82M $145.4M $144.7M $118.1M $134.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.3M $15.7M $48M $37M $34.3M
 
Capital Expenditures $311K $2.1M $2.8M $3.9M $2.7M
Cash Acquisitions -$117M -$80.5M -$200K -- --
Cash From Investing -$350.3M -$127.4M -$90M -$123.1M -$17.6M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$10.4M -$11M -$13.9M -$14.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.9M $26.8M $3.3M
Long-Term Debt Repaid -$5.7M -$27.5M -$17.9M -$94.7M -$178.9M
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -$116K -- -- -- --
Cash From Financing $380.2M $101.6M $45.1M $89.1M -$47.3M
 
Beginning Cash (CF) $152.1M $415.7M $154M $426.7M $217.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.3M -$10M $3.1M $3M -$30.7M
Ending Cash (CF) $200.4M $405.7M $157.2M $429.7M $187M
 
Levered Free Cash Flow $18M $13.7M $45.2M $33.1M $31.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock