Pollard Banknote Statistics
Total Valuation
PBKOF has a market cap or net worth of 387.80 million. The enterprise value is 515.64 million.
| Market Cap | 387.80M |
| Enterprise Value | 515.64M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 27.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 9.94% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 9.52.
| PE Ratio | 19.10 |
| Forward PE | 9.52 |
| PS Ratio | 0.92 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 18.07.
| EV / Earnings | 25.39 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.18 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 168,414 |
| Profits Per Employee | 8,135 |
| Employee Count | 2,522 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, PBKOF has paid 14.62 million in taxes.
| Income Tax | 14.62M |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.88, so PBKOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PBKOF had revenue of 420.36 million and earned 20.31 million in profits. Earnings per share was 0.73.
| Revenue | 420.36M |
| Gross Profit | 71.61M |
| Operating Income | 5.02M |
| Pretax Income | 34.92M |
| Net Income | 20.31M |
| EBITDA | 25.41M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 14.91 million in cash and 139.64 million in debt, with a net cash position of -124.73 million.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 139.64M |
| Net Cash | -124.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.02M |
| Book Value Per Share | 9.87 |
| Working Capital | 89.29M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -20.61 million, giving a free cash flow of 28.54 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 28.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.04%, with operating and profit margins of 1.19% and 4.83%.
| Gross Margin | 17.04% |
| Operating Margin | 1.19% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.83% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.63% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBKOF has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |