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Pollard

PBL.TO

Tags: CA Consumer Cyclical Gambling, Resorts & Casinos

Pollard Banknote Limited Price (PBL.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

27,575,758

(0.5932)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,005,000 2,197,000 4,267,000 -3,685,000 191,848,000 163,448,000 172,040,000 162,427,000 184,937,000 194,471,000 221,030,000 246,414,000 285,654,000 331,868,000 397,839,000 414,134,000 459,014,000 482,278,000 520,441,000 557,099,000
Net Income 1,931,000 1,999,000 4,683,000 -3,851,000 17,825,000 1,712,000 3,147,000 6,655,000 5,448,000 8,746,000 7,463,000 12,269,000 16,784,000 14,852,000 22,017,000 33,288,000 19,701,000 19,277,000 31,418,000 35,198,000
FCF USD 1,928,000 5,974,000 5,974,000 5,974,000 10,496,000 3,692,000 8,201,000 2,106,000 3,950,000 65,000 3,600,000 5,606,000 19,164,000 17,426,000 3,502,000 40,716,000 21,707,000 -2,816,000 26,531,000 19,922,000
OCF USD 1,928,000 5,974,000 5,974,000 5,974,000 14,134,000 6,372,000 11,461,000 9,505,000 12,320,000 18,859,000 19,658,000 11,726,000 28,358,000 39,661,000 29,295,000 59,651,000 56,537,000 30,404,000 64,631,000 73,904,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -15.32 4.24 43.20 21.95 9.10 12.87 7.22 9.06 5.06 5.77 7.79 6.31 4.29 6.37 6.70 4.22 4.64
D/E 0.00 0.00 0.00 0.00 -8.76 2.13 2.50 2.71 2.18 2.24 1.84 1.49 1.76 0.98 1.16 1.04 0.64 0.54 0.50 0.50
CA/CL 0.96 0.99 1.00 0.98 1.72 2.29 2.39 2.55 2.62 2.15 2.61 2.62 1.97 2.45 2.48 1.98 1.68 1.76 1.81 1.71
TA/TL 121.30 111.26 108.42 89.33 0.92 1.34 1.29 1.26 1.34 1.29 1.36 1.41 1.34 1.63 1.54 1.54 1.81 2.02 2.14 2.11
Total Debt 0 0 0 0 75,651,000 73,955,000 69,077,000 70,485,000 73,345,000 75,957,000 80,099,000 76,984,000 101,289,000 115,796,000 143,224,000 148,021,000 131,700,000 135,275,000 137,234,000 168,524,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.52% 1.64% 8.06% -6.46% 32.05% 3.01% 6.43% 8.86% 6.99% 9.89% 7.84% 9.89% 10.14% 8.16% 8.17% 10.66% 6.47% 7.41% 9.19% 9.31%
ROE 3.10% 3.43% 8.35% -8.29% -206.31% 4.93% 11.38% 25.59% 16.20% 25.79% 17.13% 23.67% 29.15% 12.63% 17.86% 23.38% 9.52% 7.65% 11.43% 10.53%
ROA 0.00% 3.40% 8.27% -8.20% 16.98% 1.26% 2.59% 5.24% 4.08% 5.86% 4.55% 6.94% 7.35% 4.86% 6.25% 8.23% 4.27% 3.86% 6.09% 5.53%
NM % 96.31% 90.99% 109.75% 104.50% 9.29% 1.05% 1.83% 4.10% 2.95% 4.50% 3.38% 4.98% 5.88% 4.48% 5.53% 8.04% 4.29% 4.00% 6.04% 6.32%
FCF / R% 0.00% 271.92% 140.00% -162.12% 5.47% 2.26% 4.77% 1.30% 2.14% 0.03% 1.63% 2.28% 6.71% 5.25% 0.88% 9.83% 4.73% -0.58% 5.10% 3.58%
FCF / NI% 99.84% 298.85% 127.57% -155.13% 58.88% 215.65% 260.60% 31.65% 72.50% 0.74% 48.24% 45.69% 114.18% 117.33% 15.91% 122.31% 110.18% -14.61% 84.45% 56.60%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 -0.22 -0.26 -0.29 -0.22 -0.21 -0.15 -0.10 -0.07 -0.01 0.02 0.07 0.13 0.19 0.23 0.28

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.31 0.32 0.75 -0.61 0.76 0.07 0.13 0.28 0.23 0.37 0.32 0.52 0.71 0.58 0.86 1.30 0.74 0.72 1.17 1.30
SPS 0.32 0.35 0.68 -0.59 8.15 6.94 7.31 6.90 7.86 8.26 9.39 10.47 12.13 13.05 15.52 16.15 17.16 17.92 19.32 20.59
OCPS 0.31 0.95 0.95 0.95 0.60 0.27 0.49 0.40 0.52 0.80 0.83 0.50 1.20 1.56 1.14 2.33 2.11 1.13 2.40 2.73
FCPS 0.31 0.95 0.95 0.95 0.45 0.16 0.35 0.09 0.17 0.00 0.15 0.24 0.81 0.68 0.14 1.59 0.81 -0.10 0.98 0.74
BVPS 9.97 9.26 8.92 7.39 -0.37 1.47 1.17 1.10 1.43 1.44 1.85 2.20 2.45 4.62 4.81 5.55 7.74 9.36 10.20 12.35

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.31 0.32 0.75 -0.61 0.76 0.07 0.13 0.28 0.23 0.37 0.32 0.52 0.71 0.58 0.86 1.30 0.74 0.72 1.17 1.30
CAGR-SPS 0.32 0.35 0.68 -0.59 8.15 6.94 7.31 6.90 7.86 8.26 9.39 10.47 12.13 13.05 15.52 16.15 17.16 17.92 19.32 20.59
CAGR-OCPS 0.31 0.95 0.95 0.95 0.60 0.27 0.49 0.40 0.52 0.80 0.83 0.50 1.20 1.56 1.14 2.33 2.11 1.13 2.40 2.73
CAGR-FCPS 0.31 0.95 0.95 0.95 0.45 0.16 0.35 0.09 0.17 0.00 0.15 0.24 0.81 0.68 0.14 1.59 0.81 -0.10 0.98 0.74
CAGR-BVPS 9.97 9.26 8.92 7.39 -0.37 1.47 1.17 1.10 1.43 1.44 1.85 2.20 2.45 4.62 4.81 5.55 7.74 9.36 10.20 12.35
Revenue $557.10M
+7.04%
3Y
5Y
7Y
10Y
Net Income $35.20M
+12.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $73.90M
+14.35%
3Y
5Y
7Y
10Y
Free Cash Flow $19.92M
-24.91%
3Y
5Y
7Y
10Y
YTPD $4.64
+9.97%
3Y
5Y
7Y
10Y
D/E $0.50
+1.00%
3Y
5Y
7Y
10Y
CA/CL $1.71
-5.34%
3Y
5Y
7Y
10Y
TA/TL $2.11
-1.63%
3Y
5Y
7Y
10Y
ROIC $9.31%
+1.24%
3Y
5Y
7Y
10Y
ROE $10.53%
-7.86%
3Y
5Y
7Y
10Y
ROA $5.53%
-9.20%
3Y
5Y
7Y
10Y
Net Margin $6.32%
+4.66%
3Y
5Y
7Y
10Y
FCF / R% $3.58%
-29.85%
3Y
5Y
7Y
10Y
FCFNI % $56.60%
-32.97%
3Y
5Y
7Y
10Y
Operating Margin $0.28
+23.37%
3Y
5Y
7Y
10Y
EPS $1.30
+11.55%
3Y
5Y
7Y
10Y
SPS $20.59
+6.58%
3Y
5Y
7Y
10Y
OCPS $2.73
+13.85%
3Y
5Y
7Y
10Y
FCPS $0.74
-25.24%
3Y
5Y
7Y
10Y
BVPS $12.35
+21.06%
3Y
5Y
7Y
10Y
8 New Orders
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