Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $912,517 | $838,048 | $725,372 | $717,560 |
| - Cash | $121,489 | $125,282 | $155,651 | $89,681 |
| + Debt | $592,356 | $430,324 | $496,827 | $352,710 |
| Enterprise Value | $1,383,384 | $1,143,090 | $1,066,548 | $980,589 |
| Revenue | $63,056 | $61,561 | $110,623 | $103,832 |
| % Growth | 2.4% | -44.4% | 6.5% | – |
| Gross Profit | $63,056 | $112,743 | $59,256 | $56,734 |
| % Margin | 100% | 183.1% | 53.6% | 54.6% |
| EBITDA | $0 | $22,034 | $22,582 | $24,709 |
| % Margin | 0% | 35.8% | 20.4% | 23.8% |
| Net Income | $19,003 | $16,665 | $14,129 | $15,439 |
| % Margin | 30.1% | 27.1% | 12.8% | 14.9% |
| EPS Diluted | 0.53 | 0.46 | 0.45 | 0.5 |
| % Growth | 15.2% | 2.2% | -10% | – |
| Operating Cash Flow | $24,518 | $49,739 | $11,513 | $6,524 |
| Capital Expenditures | -$736 | $1,054 | $715 | -$1,769 |
| Free Cash Flow | $23,782 | $50,793 | $12,228 | $4,755 |