PBAM Statistics
Total Valuation
PBAM has a market cap or net worth of $499.74 million. The enterprise value is $221.02 million.
| Market Cap | 499.74M |
| Enterprise Value | 221.02M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBAM has 5.73 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 3.87% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 10.48.
| PE Ratio | 11.36 |
| Forward PE | 10.48 |
| PS Ratio | 3.93 |
| Forward PS | 3.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.96 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| 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 $17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +54.24% 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 | +54.24% |
| 50-Day Moving Average | 79.01 |
| 200-Day Moving Average | 67.67 |
| Relative Strength Index (RSI) | 84.09 |
| Average Volume (20 Days) | 17,973 |
Short Selling Information
The latest short interest is 688, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 688 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, PBAM had revenue of $126.90 million and earned $44.46 million in profits. Earnings per share was $7.68.
| Revenue | 126.90M |
| Gross Profit | 126.90M |
| Operating Income | 64.11M |
| Pretax Income | 62.71M |
| Net Income | 44.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.68 |
Balance Sheet
The company has $304.70 million in cash and $25.98 million in debt, with a net cash position of $278.72 million or $48.68 per share.
| Cash & Cash Equivalents | 304.70M |
| Total Debt | 25.98M |
| Net Cash | 278.72M |
| Net Cash Per Share | $48.68 |
| Equity (Book Value) | 285.52M |
| Book Value Per Share | 49.87 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was $49.82 million and capital expenditures -$1.32 million, giving a free cash flow of $48.50 million.
| Operating Cash Flow | 49.82M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00M |
| Free Cash Flow | 48.50M |
| FCF Per Share | $8.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.52% |
| Pretax Margin | 49.42% |
| Profit Margin | 35.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.53% |
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 |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.90% |
| FCF Yield | 9.71% |
Analyst Forecast
The average price target for PBAM is $92.75, which is 6.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.75 |
| Price Target Difference | 6.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |