Pollard Banknote Statistics

Total Valuation

Pollard Banknote has a market cap or net worth of 771.61 million. The enterprise value is 868.16 million.

Market Cap	771.61M
Enterprise Value	868.16M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Pollard Banknote has 27.05 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	27.05M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	64.02%
Owned by Institutions (%)	15.70%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 23.92.

PE Ratio	22.76
Forward PE	23.92
PS Ratio	1.48
PB Ratio	2.63
P/FCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 25.07.

EV / Earnings	25.90
EV / Sales	1.67
EV / EBITDA	11.80
EV / EBIT	30.64
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.45
Debt / EBITDA	1.78
Debt / FCF	3.78
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	227,698
Profits Per Employee	14,670
Employee Count	2,285
Asset Turnover	1.02
Inventory Turnover	10.98

Taxes

In the past 12 months, Pollard Banknote has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.61, so Pollard Banknote's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.69%
50-Day Moving Average	32.98
200-Day Moving Average	32.26
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	28,715

Short Selling Information

The latest short interest is 229,232, so 0.85% of the outstanding shares have been sold short.

Short Interest	229,232
Short Previous Month	223,623
Short % of Shares Out	0.85%
Short % of Float	2.38%
Short Ratio (days to cover)	15.98

Income Statement

In the last 12 months, Pollard Banknote had revenue of 520.29 million and earned 33.52 million in profits. Earnings per share was 1.22.

Revenue	520.29M
Gross Profit	88.78M
Operating Income	28.55M
Pretax Income	17.46M
Net Income	33.52M
EBITDA	73.55M
EBIT	28.34M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 34.52 million in cash and 131.06 million in debt, giving a net cash position of -96.54 million or -3.57 per share.

Cash & Cash Equivalents	34.52M
Total Debt	131.06M
Net Cash	-96.54M
Net Cash Per Share	-3.57
Equity (Book Value)	293.59M
Book Value Per Share	10.86
Working Capital	73.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.19 million and capital expenditures -40.56 million, giving a free cash flow of 34.63 million.

Operating Cash Flow	75.19M
Capital Expenditures	-40.56M
Free Cash Flow	34.63M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 5.49% and 6.44%.

Gross Margin	17.06%
Operating Margin	5.49%
Pretax Margin	3.36%
Profit Margin	6.44%
EBITDA Margin	14.14%
EBIT Margin	5.45%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.18
Dividend Yield	0.63%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	14.75%
Buyback Yield	-0.58%
Shareholder Yield	0.05%
Earnings Yield	4.34%
FCF Yield	4.49%

Dividend Details

Analyst Forecast

Price Target	42.38
Price Target Difference	48.60%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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