Pollard Banknote Statistics

Total Valuation

PBKOF has a market cap or net worth of 405.94 million. The enterprise value is 543.37 million.

Market Cap	405.94M
Enterprise Value	543.37M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	27.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 9.77.

PE Ratio	14.59
Forward PE	9.77
PS Ratio	1.01
PB Ratio	1.68
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	25.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -109.31.

EV / Earnings	19.53
EV / Sales	1.29
EV / EBITDA	6.99
EV / EBIT	9.85
EV / FCF	-109.31

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.

Current Ratio	2.19
Quick Ratio	1.27
Debt / Equity	0.62
Debt / EBITDA	4.27
Debt / FCF	-30.11
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	161,003
Profits Per Employee	11,149
Employee Count	2,522
Asset Turnover	0.94
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks. The beta is 1.15, so PBKOF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-36.55%
50-Day Moving Average	13.84
200-Day Moving Average	16.97
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	1,801

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 401.86 million and earned 27.83 million in profits. Earnings per share was 1.02.

Revenue	401.86M
Gross Profit	75.43M
Operating Income	13.42M
Pretax Income	41.48M
Net Income	27.83M
EBITDA	31.08M
EBIT	13.42M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 18.18 million in cash and 149.70 million in debt, giving a net cash position of -131.52 million.

Cash & Cash Equivalents	18.18M
Total Debt	149.70M
Net Cash	-131.52M
Net Cash Per Share	n/a
Equity (Book Value)	242.25M
Book Value Per Share	8.95
Working Capital	103.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 million and capital expenditures -20.98 million, giving a free cash flow of -4.97 million.

Operating Cash Flow	16.01M
Capital Expenditures	-20.98M
Free Cash Flow	-4.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 3.34% and 6.92%.

Gross Margin	18.77%
Operating Margin	3.34%
Pretax Margin	10.32%
Profit Margin	6.92%
EBITDA Margin	7.73%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.14
Dividend Yield	0.96%
Dividend Growth (YoY)	14.26%
Years of Dividend Growth	1
Payout Ratio	13.53%
Buyback Yield	0.04%
Shareholder Yield	1.00%
Earnings Yield	6.86%
FCF Yield	-1.22%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a