Pzena Investment Management, Inc. (PZN)
Stock Price:
$5.29 USD
-0.32 (-5.70%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
377.97M |
| Revenue (ttm) |
140.30M |
| Net Income (ttm) |
5.36M |
| Shares Out |
17.20M |
| EPS (ttm) |
0.23 |
| PE Ratio |
23.00 |
| Forward PE |
n/a |
| Dividend |
$0.12 |
| Dividend Yield |
2.27% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$5.29 |
| Previous Close |
$5.61 |
| Change ($) |
-0.32 |
| Change (%) |
-5.70% |
| Day's Open |
- |
| Day's Range |
5.21 - 5.82 |
| Day's Volume |
57,839 |
| 52-Week Range |
3.46 - 10.15 |
More Stats
| Market Cap |
377.97M |
| Enterprise Value |
370.03M |
| Earnings Date (est) |
Oct 20, 2020 |
| Ex-Dividend Date |
Apr 30, 2020 |
| Shares Outstanding |
17.20M |
| Float |
15.84M |
| EPS (basic) |
0.3 |
| EPS (diluted) |
0.23 |
| FCF / Share |
3.76 |
| Dividend |
$0.12 |
| Dividend Yield |
2.27% |
| Earnings Yield |
4.35% |
| FCF Yield |
17.69% |
| Payout Ratio |
183.30% |
| Shares Short |
193,831 |
| Short Ratio |
2.00 |
| Short % of Float |
1.31% |
| Beta |
1.50 |
| PE Ratio |
23.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
5.65 |
| PS Ratio |
2.69 |
| PB Ratio |
17.25 |
| Revenue |
140.30M |
| Operating Income |
40.59M |
| Net Income |
5.36M |
| Free Cash Flow |
66.86M |
| Net Cash |
7.94M |
| Net Cash / Share |
0.11 |
| Gross Margin |
60.84% |
| Operating Margin |
28.93% |
| Profit Margin |
3.60% |
| FCF Margin |
47.65% |
| ROA |
22.49% |
| ROE |
31.63% |
| ROIC |
6.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
9.50
Current: $5.29
High
9.50
Target: 9.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 151 | 154 | 141 | 108 | 117 | 113 | 95.77 | 76.28 | 83.05 | 77.53 |
| Revenue Growth | -1.84% | 8.69% | 30.42% | -7.09% | 3.64% | 17.48% | 25.55% | -8.15% | 7.12% | - |
| Gross Profit | 151 | 154 | 141 | 108 | 117 | 113 | 95.77 | 76.28 | 83.05 | 77.53 |
| Operating Income | 45.66 | 78.76 | 69.05 | 47.22 | 55.42 | 60.95 | 50.85 | 37.18 | 37.85 | 39.97 |
| Net Income | 8.46 | 13.79 | 6.91 | 16.18 | 7.68 | 8.10 | 6.67 | 3.84 | 3.38 | 3.81 |
| Shares Outstanding | 17.95 | 17.68 | 17.34 | 15.96 | 14.01 | 12.63 | 11.99 | 10.79 | 9.97 | 9.19 |
| Earnings Per Share | 0.46 | 0.77 | 0.40 | 0.58 | 0.50 | 0.53 | 0.45 | 0.32 | 0.32 | 0.34 |
| EPS Growth | -40.26% | 92.5% | -31.03% | 16% | -5.66% | 17.78% | 40.63% | 0% | -5.88% | - |
| Dividend Per Share | 0.58 | 0.12 | 0.37 | 1.05 | 0.41 | 0.35 | 0.25 | 0.28 | 0.09 | 0.24 |
| Dividend Growth | 383.33% | -67.57% | -64.76% | 156.1% | 17.14% | 40% | -10.71% | 211.11% | -62.5% | - |
| Operating Cash Flow | 78.58 | 87.60 | 68.95 | 58.57 | 57.43 | 55.41 | 44.46 | 31.96 | 46.14 | 42.09 |
| Capital Expenditures | -1.22 | -0.17 | -0.32 | -0.12 | -6.35 | -2.16 | -0.23 | -0.07 | -0.16 | -0.07 |
| Free Cash Flow | 77.36 | 87.43 | 68.63 | 58.45 | 51.08 | 53.25 | 44.22 | 31.88 | 45.98 | 42.02 |
| Cash & Equivalents | 53.52 | 39.13 | 64.43 | 3.64 | 38.97 | 41.92 | 34.19 | 33.68 | 36.11 | 17.80 |
| Total Debt | 14.24 | - | - | - | - | 0.35 | 0.78 | 1.20 | 1.80 | - |
| Net Cash / Debt | 39.28 | 39.13 | 64.43 | 3.64 | 38.97 | 41.57 | 33.42 | 32.47 | 34.32 | 17.80 |
| Assets | 199 | 171 | 169 | 179 | 114 | 112 | 80.21 | 64.68 | 66.68 | 48.40 |
| Liabilities | 91.24 | 71.97 | 69.76 | 97.79 | 28.85 | 26.85 | 21.66 | 16.71 | 20.45 | 14.61 |
| Book Value | 31.44 | 33.00 | 32.30 | 28.49 | 18.42 | 18.40 | 16.36 | 14.57 | 13.94 | 10.57 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Pzena Investment Management, Inc. |
| Country |
United States |
| Employees |
120 |
| CEO |
Richard Stanton Pzena |
Stock Information
| Ticker Symbol |
PZN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NYSE: PZN |
| IPO Date |
October 25, 2007 |
Description
Pzena Investment Management, Inc. is a publicly owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. Pzena Investment Management, Inc. was founded in 2007 and is based in New York City with additional offices in Melbourne, Australia and London, United Kingdom.