Pollard Banknote Statistics
Total Valuation
PBKOF has a market cap or net worth of 376.16 million. The enterprise value is 511.81 million.
| Market Cap | 376.16M |
| Enterprise Value | 511.81M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 27.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 9.33.
| PE Ratio | 14.19 |
| Forward PE | 9.33 |
| PS Ratio | 0.88 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 42.07 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 57.23.
| EV / Earnings | 19.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.81 |
| EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.00 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 16.70 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 171,106 |
| Profits Per Employee | 10,620 |
| Employee Count | 2,522 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, PBKOF has paid 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.05, so PBKOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 111 |
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 427.08 million and earned 26.51 million in profits. Earnings per share was 0.96.
| Revenue | 427.08M |
| Gross Profit | 75.60M |
| Operating Income | 8.95M |
| Pretax Income | 40.94M |
| Net Income | 26.51M |
| EBITDA | 28.43M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 11.48 million in cash and 149.32 million in debt, giving a net cash position of -137.84 million.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 149.32M |
| Net Cash | -137.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 261.19M |
| Book Value Per Share | 9.65 |
| Working Capital | 92.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.77 million and capital expenditures -20.82 million, giving a free cash flow of 8.94 million.
| Operating Cash Flow | 29.77M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 8.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 2.10% and 6.21%.
| Gross Margin | 17.70% |
| Operating Margin | 2.10% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 7.05% |
| FCF Yield | 2.38% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |