PBAM Statistics
Total Valuation
PBAM has a market cap or net worth of $492.77 million. The enterprise value is $263.16 million.
| Market Cap | 492.77M |
| Enterprise Value | 263.16M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PBAM has 5.73 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 16.03% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.88.
| PE Ratio | 10.72 |
| Forward PE | 9.88 |
| PS Ratio | 3.65 |
| Forward PS | 3.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.42 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.93%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBAM has paid $18.32 million in taxes.
| Income Tax | 18.32M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.07, so PBAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 87.37 |
| 200-Day Moving Average | 74.01 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 112,154 |
Short Selling Information
The latest short interest is 135,544, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 135,544 |
| Short Previous Month | 7,628 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, PBAM had revenue of $131.48 million and earned $46.17 million in profits. Earnings per share was $8.01.
| Revenue | 131.48M |
| Gross Profit | 131.48M |
| Operating Income | 66.23M |
| Pretax Income | 64.83M |
| Net Income | 46.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.01 |
Balance Sheet
The company has $255.59 million in cash and $25.98 million in debt, with a net cash position of $229.61 million or $40.07 per share.
| Cash & Cash Equivalents | 255.59M |
| Total Debt | 25.98M |
| Net Cash | 229.61M |
| Net Cash Per Share | $40.07 |
| Equity (Book Value) | 291.35M |
| Book Value Per Share | 50.85 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was $60.87 million and capital expenditures -$1.26 million, giving a free cash flow of $59.61 million.
| Operating Cash Flow | 60.87M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.00M |
| Free Cash Flow | 59.61M |
| FCF Per Share | $10.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.37% |
| Pretax Margin | 49.31% |
| Profit Margin | 35.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.97% |
Dividends & Yields
PBAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 9.62% |
| FCF Yield | 12.42% |
Analyst Forecast
The average price target for PBAM is $96.50, which is 12.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.50 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | 13.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |