Pollard Banknote Statistics
Total Valuation
PBKOF has a market cap or net worth of 371.50 million. The enterprise value is 476.97 million.
| Market Cap | 371.50M |
| Enterprise Value | 476.97M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.19.
| EV / Earnings | 19.50 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.32 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 3.48 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 155,123 |
| Profits Per Employee | 9,801 |
| Employee Count | 2,522 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.91, so PBKOF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 19.42 |
| Average Volume (20 Days) | 429 |
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 387.19 million and earned 24.46 million in profits. Earnings per share was 0.89.
| Revenue | 387.19M |
| Gross Profit | 72.78M |
| Operating Income | 12.73M |
| Pretax Income | 36.23M |
| Net Income | 24.46M |
| EBITDA | 29.77M |
| EBIT | 12.73M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 15.54 million in cash and 117.12 million in debt, giving a net cash position of -101.58 million.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 117.12M |
| Net Cash | -101.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.22M |
| Book Value Per Share | 8.58 |
| Working Capital | 66.64M |
Cash Flow
In the last 12 months, operating cash flow was 51.36 million and capital expenditures -17.76 million, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 51.36M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 33.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.80%, with operating and profit margins of 3.29% and 6.32%.
| Gross Margin | 18.80% |
| Operating Margin | 3.29% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.32% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.29% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 14.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.59% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.05% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |