NYSE:PZN
Pzena Investment Management
- Stock
Last Close
9.61
28/10 20:00
Volume Today
1.48M
Avg: 146.29K
PE Ratio
3.32
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.47M - | 1.62M 34.31% | 1.92M 18.50% | 1.92M 0% | 2.21M 15.14% | 1.62M 26.71% | 1.41M 13.32% | 2.17M 53.98% | 10.99M 407.44% | 2.34M 78.74% | 2.63M 12.54% | 2.99M 13.69% | -1.05M 134.99% | 3.52M 436.81% | 3.47M 1.45% | 4.26M 22.75% | 2.54M 40.47% | 3.10M 22.27% | 3.36M 8.45% | 3.48M 3.39% | -1.48M 142.61% | 769K 151.89% | 2.20M 185.83% | 2.66M 21.20% | 4.01M 50.60% | 4.19M 4.36% | 4.60M 9.94% | 5.07M 10.10% | 4.82M 4.87% | 2.81M 41.61% | 2.52M 10.37% | 15.79M 525.76% | |
depreciation and amortization | 57K - | 65K 14.04% | 187K 187.69% | 269K 43.85% | 268K 0.37% | 267K 0.37% | 272K 1.87% | 263K 3.31% | 256K 2.66% | 252K 1.56% | 249K 1.19% | 256K 2.81% | 267K 4.30% | 255K 4.49% | 246K 3.53% | 245K 0.41% | 249K 1.63% | 250K 0.40% | 261K 4.40% | 261K 0% | 267K 2.30% | 306K 14.61% | 306K 0% | 301K 1.63% | 301K 0% | 296K 1.66% | 295K 0.34% | 295K 0% | 294K 0.34% | 308K 4.76% | 268K 12.99% | 256K 4.48% | |
deferred income tax | 71K - | 626K 781.69% | 14K 97.76% | 127K 807.14% | 2.14M 1,587.40% | -223K 110.41% | 1.72M 871.30% | -282K 116.40% | -57.27M 20,209.57% | 1.09M 101.91% | 1.56M 43.00% | 1.74M 11.58% | 32.87M 1,784.69% | 1.34M 95.91% | 1.34M 0.37% | 551K 58.85% | 1.39M 151.54% | 1.39M 0.58% | 1.05M 24.82% | 658K 37.21% | 1.10M 67.17% | 360K 67.27% | 762K 111.67% | 945K 24.02% | 1.36M 44.44% | 1.51M 10.84% | 1.49M 1.59% | 1.31M 11.82% | 472K 64.05% | 950K 101.27% | 1.05M 10.74% | 476K 54.75% | |
stock based compensation | 4.92M - | 760K 84.56% | 1.56M 105.39% | 1.30M 16.72% | 6.76M 419.85% | 1.60M 76.31% | 1.58M 1.25% | 1.76M 11.64% | 1.99M 12.52% | 2.67M 34.49% | 2.26M 15.39% | 2.94M 29.96% | 2.31M 21.21% | 2.46M 6.31% | 2.37M 3.74% | 2.38M 0.63% | 2.61M 9.44% | 2.74M 5.21% | 2.89M 5.17% | 2.85M 1.39% | 21.62M 659.56% | 2.89M 86.63% | 3.11M 7.72% | 3.04M 2.35% | 4.16M 36.88% | 3.79M 8.94% | 3.96M 4.57% | 3.98M 0.33% | 4.10M 3.09% | 4.14M 1.15% | 3.62M 12.71% | 3.37M 6.85% | |
change in working capital | -2.16M - | -822K 61.98% | 4.76M 679.08% | 3.58M 24.77% | -10.66M 397.65% | 275K 102.58% | 4.70M 1,608.00% | 1.38M 70.62% | 3.18M 130.65% | -14.91M 568.33% | 5.59M 137.51% | 3.02M 45.93% | 473K 84.35% | -17.63M 3,826.43% | 12.22M 169.33% | 8.45M 30.85% | 4.68M 44.58% | -17.93M 482.98% | 7.07M 139.42% | 8.09M 14.47% | 6.52M 19.47% | -20.42M 413.32% | 2.37M 111.60% | 3.98M 67.96% | -162K 104.07% | -23.15M 14,189.51% | 6.83M 129.48% | 5.84M 14.42% | 10.82M 85.26% | -17.80M 264.47% | 13.07M 173.43% | 22.77M 74.21% | |
accounts receivables | 1.65M - | -75K 104.55% | -776K 934.67% | -781K 0.64% | 2.32M 397.44% | 943K 59.41% | -212K 122.48% | -4.07M 1,818.40% | -743K 81.73% | -2.78M 274.02% | -619K 77.73% | -2.18M 252.50% | -625K 71.36% | -5.16M 725.28% | 4.04M 178.29% | -747K 118.50% | 1.81M 342.03% | -276K 115.27% | 207K 175% | 2.27M 995.17% | -2.50M 210.06% | 3.65M 246.13% | -914K 125.07% | 648K 170.90% | -7.02M 1,182.87% | -4.27M 39.09% | -2.16M 49.39% | -85K 96.07% | 1.92M 2,357.65% | -872K 145.44% | 5.14M 689.91% | ||
inventory | 7.27M - | -921K 112.67% | 617K 166.99% | -1.05M 269.69% | -1.52M 45.56% | -53K 96.52% | -159K 200% | 422K 365.41% | -576K 236.49% | 876K 252.08% | -146K 116.67% | 819K 660.96% | -2.51M 406.23% | -53.41M 2,029.78% | -67.64M 26.64% | -37.99M 43.83% | -40.41M 6.36% | -452K 98.88% | -902K 99.56% | 594K 165.85% | -48.01M 8,182.49% | -36.33M 24.32% | -44.20M 21.64% | -58.22M 31.73% | -73.13M 25.60% | -59.17M 19.08% | -74.83M 26.45% | -85.58M 14.37% | |||||
accounts payables | -10.98M - | 849K 107.73% | 5.20M 512.84% | 5.30M 1.85% | -11.56M 318.25% | -749K 93.52% | 5.12M 783.04% | 5.07M 0.98% | 4.63M 8.59% | -12.81M 376.59% | 6.82M 153.27% | 4.68M 31.44% | 3.87M 17.19% | -13.81M 456.61% | 8.03M 158.15% | 9.18M 14.25% | 3.03M 66.94% | -16.84M 655.08% | 8.21M 148.74% | 5.72M 30.33% | 10.35M 80.92% | -23.27M 324.87% | 2.26M 109.71% | 5.01M 121.64% | 7.56M 50.85% | -18.42M 343.83% | 8.79M 147.72% | 6.39M 27.37% | 9.93M 55.53% | -16.24M 263.49% | 7.54M 146.41% | 6.72M 10.83% | |
other working capital | -95K - | -675K 610.53% | -284K 57.93% | 110K 138.73% | 107K 2.73% | 134K 25.23% | -48K 135.82% | -41K 14.58% | -129K 214.63% | -195K 51.16% | -467K 139.49% | -292K 37.47% | -268K 8.22% | 54.76M 20,533.58% | 67.79M 23.80% | 38.01M 43.93% | 40.25M 5.89% | -366K 100.91% | -444K 21.31% | -487K 9.68% | 46.67M 9,684.19% | 35.54M 23.87% | 45.22M 27.25% | 56.54M 25.04% | 72.42M 28.09% | 58.72M 18.92% | 75.02M 27.76% | 85.12M 13.46% | -1.03M 101.21% | -687K 33.30% | 388K 156.48% | 16.05M 4,035.57% | |
other non cash items | 4.10M - | 5.67M 38.39% | 12.99M 129.10% | 14.16M 9.01% | 5.99M 57.69% | 8.62M 43.84% | 5.69M 33.94% | 9.56M 67.90% | 57.05M 496.78% | 7.96M 86.05% | 11.41M 43.29% | 12.83M 12.51% | -14.04M 209.36% | 15.05M 207.25% | 14.16M 5.93% | 12.91M 8.79% | 8.52M 34.06% | 11.54M 35.50% | 13.18M 14.18% | 14.19M 7.67% | -7.86M 155.41% | 6.21M 179.02% | 8.13M 30.93% | 13.46M 65.48% | 10.27M 23.69% | 17.47M 70.08% | 4.28M 75.48% | 12.60M 194.12% | 1.67M 86.72% | 7.56M 351.76% | -1.38M 118.27% | ||
net cash provided by operating activities | 9.45M - | 7.92M 16.22% | 21.43M 170.60% | 21.36M 0.35% | 6.71M 68.56% | 12.16M 81.10% | 15.37M 26.39% | 14.85M 3.38% | 16.19M 9.02% | -594K 103.67% | 23.70M 4,089.73% | 23.78M 0.35% | 20.84M 12.37% | 5.01M 75.97% | 33.80M 574.89% | 28.81M 14.79% | 19.98M 30.64% | 1.09M 94.52% | 27.80M 2,441.50% | 29.52M 6.18% | 20.16M 31.72% | -9.88M 149.03% | 16.88M 270.80% | 24.39M 44.47% | 19.95M 18.21% | 4.10M 79.43% | 21.46M 423.09% | 29.09M 35.57% | 22.18M 23.75% | -2.02M 109.11% | 19.15M 1,047.45% | 42.66M 122.77% | |
investments in property plant and equipment | -1.80M - | -3.29M 82.47% | -2.26M 31.40% | -643K 71.51% | -158K 75.43% | -77K 51.27% | -18K 76.62% | -25K - | -22K 12% | -23K 4.55% | -177K 669.57% | -102K 42.37% | -31K - | -87K 180.65% | -48K 44.83% | -514K 970.83% | -35K 93.19% | -525K 1,400% | -148K 71.81% | -33K 77.70% | -10K - | -12K 20% | -45K - | -434K 864.44% | -624K 43.78% | -1.25M 101.12% | -3.14M 149.96% | ||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -1.91M - | -4.54M 137.43% | -2.24M 50.65% | -1.38M 38.52% | -520K 62.21% | -1.74M 234.81% | -131K 92.48% | -225K 71.76% | -62K 72.44% | -236K 280.65% | -249K 5.51% | -129K 48.19% | -255K 97.67% | -218K 14.51% | -219K 0.46% | -35.06M 15,910.05% | -6.10M 82.59% | -12.12M 98.61% | -1.62M 86.61% | -13.43M 727.23% | -717K 94.66% | -21.59M 2,911.16% | -2.06M 90.44% | -1.54M 25.25% | 26K 101.69% | -5.79M 22,369.23% | -1.82M 68.57% | -1.82M 0.16% | -9.55M 425.81% | -3.09M 67.67% | -3.96M 28.23% | -5.47M 38.22% | |
sales maturities of investments | 1.50M - | 5.77M 284.22% | 1.29M 77.66% | 1.23M 4.65% | 1.48M 20.67% | 759K 48.82% | 1.40M 84.98% | 220K 84.33% | 45K 79.55% | 87K 93.33% | 242K 178.16% | 718K 196.69% | 1.13M 57.80% | 265K 76.61% | 93K 64.91% | 102K 9.68% | 10.73M 10,420.59% | 25.67M 139.19% | 412K 98.39% | 368K 10.68% | 596K 61.96% | 45.73M 7,573.66% | 1.26M 97.24% | 4.47M 255.00% | -1.10M 124.52% | 2.70M 346.49% | 5.73M 111.91% | 1.76M 69.20% | 7.55M 327.82% | 9.32M 23.43% | 924K 90.09% | 686K 25.76% | |
other investing activites | 22K - | -198K 1,000% | -8K 95.96% | -12K 50% | -729K 5,975% | -135K 81.48% | -158K 17.04% | 217K 237.34% | 122K 43.78% | -434K 455.74% | -43K 90.09% | 15K 134.88% | 17K 13.33% | -600K 3,629.41% | -57K 90.50% | 859K 1,607.02% | -2.99M 447.85% | 2.42M 181.09% | -2K 100.08% | -11K 450% | -40K 263.64% | -886K 2,115% | -17K 98.08% | 237K 1,494.12% | -345K 245.57% | -847K 145.51% | 79K 109.33% | -1K 101.27% | -280K 27,900% | -1.91M 581.79% | 577K 130.23% | 1.21M 110.23% | |
net cash used for investing activites | -2.19M - | -2.25M 2.88% | -3.21M 42.72% | -802K 75.05% | 76K 109.48% | -1.19M 1,671.05% | 1.10M 191.88% | 212K 80.67% | 80K 62.26% | -605K 856.25% | -73K 87.93% | 427K 684.93% | 793K 85.71% | -553K 169.74% | -214K 61.30% | -34.19M 15,875.70% | 1.59M 104.65% | 15.45M 871.34% | -1.25M 108.08% | -13.59M 989.26% | -309K 97.73% | 23.23M 7,616.50% | -820K 103.53% | 3.17M 486.34% | -1.43M 145.01% | -3.94M 176.65% | 3.99M 201.12% | -98K 102.46% | -2.72M 2,672.45% | 3.70M 236.11% | -3.71M 200.46% | -6.71M 80.70% | |
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.88M - | -867K 69.86% | -3.06M 252.94% | -2.83M 7.61% | -1.05M 62.93% | -772K 26.34% | -800K 3.63% | -501K 37.38% | -1.38M 175.45% | -116K 91.59% | -631K 443.97% | -1.12M - | -3.24M 190.42% | -2.28M 29.75% | -2.02M 11.41% | -1.34M 33.48% | -5.39M 301.12% | -1.62M - | -885K 45.37% | -6.21M 602.03% | -1.40M 77.53% | -516K 63.04% | -177K 65.70% | -2.48M 1,301.13% | -1.08M 56.49% | -2.53M 134.20% | -3.06M 21.09% | -2.43M 20.62% | -2.76M 13.67% | -189K 93.15% | |||
dividends paid | -395K - | -4.18M 957.47% | -388K 90.71% | -468K 20.62% | -457K 2.35% | -4.85M 961.49% | -452K 90.68% | -491K 8.63% | -489K 0.41% | -4.86M 894.27% | -521K 89.28% | -519K 0.38% | -518K 0.19% | -7.56M 1,359.46% | -532K 92.96% | -525K 1.32% | -520K 0.95% | -8.95M 1,621.35% | -536K 94.01% | -536K 0% | -533K 0.56% | -8.17M 1,433.21% | -517K 93.67% | -509K 1.55% | -504K 0.98% | -4.30M 753.57% | -513K 88.08% | -531K 3.51% | -524K 1.32% | -9.21M 1,657.44% | -509K 94.47% | -502K 1.38% | |
other financing activites | -2.40M - | -18.63M 675.24% | -11.44M 38.61% | -8.06M 29.51% | -3.51M 56.43% | -20.06M 471.30% | -10.85M 45.94% | -7.77M 28.35% | -1.94M 75.03% | -17.30M 791.19% | -7.77M 55.07% | -10.53M 35.49% | -4.13M 60.83% | -29.71M 620.36% | -5.58M 81.21% | -12.70M 127.48% | -13.52M 6.45% | -25.58M 89.19% | -6.97M 72.76% | -11.87M 70.37% | -1.63M 86.23% | -30.78M 1,783.97% | -1.54M 95.00% | -10.42M 576.69% | -1.54M 85.25% | -29.25M 1,803.38% | -41K 99.86% | -9.43M 22,900% | -4.71M 50.06% | -34.44M 631.32% | 1.67M 104.86% | -9.71M 680.23% | |
net cash used provided by financing activities | -5.67M - | -23.67M 317.15% | -14.88M 37.13% | -11.36M 23.70% | -5.02M 55.82% | -25.69M 412.00% | -12.10M 52.90% | -8.76M 27.56% | -3.81M 56.53% | -22.28M 484.67% | -8.92M 59.94% | -11.05M 23.81% | -5.76M 47.87% | -40.52M 603.45% | -8.39M 79.28% | -15.24M 81.61% | -15.38M 0.91% | -39.91M 159.49% | -7.50M 81.21% | -14.02M 86.94% | -3.05M 78.24% | -45.17M 1,379.98% | -3.45M 92.36% | -11.45M 231.48% | -2.22M 80.62% | -36.04M 1,524.75% | -1.63M 95.47% | -12.49M 664.73% | -8.29M 33.59% | -46.08M 455.60% | -1.60M 96.54% | -10.40M 551.88% | |
effect of forex changes on cash | 286K - | -227K - | -75K - | -371K - | -123K - | -14K - | 14K 200% | ||||||||||||||||||||||||||
net change in cash | 1.88M - | -18.00M 1,059.70% | 3.34M 118.53% | 9.20M 175.84% | 1.77M 80.72% | -14.95M 942.56% | 4.37M 129.22% | 6.22M 42.49% | 12.46M 100.19% | -23.48M 288.40% | 14.70M 162.63% | 13.16M 10.48% | 15.50M 17.80% | -36.06M 332.60% | 25.20M 169.87% | -20.63M 181.86% | 6.19M 130.00% | -23.37M 477.62% | 19.05M 181.54% | 1.90M 90.01% | 16.80M 782.25% | -31.95M 290.20% | 12.61M 139.46% | 16.11M 27.77% | 16.30M 1.20% | -35.88M 320.10% | 23.81M 166.37% | 16.49M 30.76% | 11.18M 32.18% | -44.40M 497.02% | 13.84M 131.17% | 25.54M 84.57% | |
cash at beginning of period | 37.23M - | 39.11M 5.04% | 21.11M 46.04% | 24.44M 15.81% | 33.64M 37.65% | 35.42M 5.27% | 20.47M 42.20% | 24.84M 21.34% | 31.06M 25.06% | 43.52M 40.11% | 20.05M 53.94% | 34.75M 73.34% | 47.91M 37.87% | 64.43M 34.48% | 28.37M 55.97% | 53.56M 88.82% | 32.94M 38.51% | 39.13M 18.79% | 15.76M 59.72% | 34.81M 120.90% | 36.72M 5.47% | 53.52M 45.75% | 21.57M 59.70% | 34.17M 58.46% | 50.28M 47.14% | 66.58M 32.42% | 30.70M 53.89% | 54.52M 77.56% | 71.01M 30.25% | 82.19M 15.75% | 37.79M 54.02% | 51.63M 36.62% | |
cash at end of period | 39.11M - | 21.11M 46.04% | 24.44M 15.81% | 33.64M 37.65% | 35.42M 5.27% | 20.47M 42.20% | 24.84M 21.34% | 31.06M 25.06% | 43.52M 40.11% | 20.05M 53.94% | 34.75M 73.34% | 47.91M 37.87% | 63.41M 32.36% | 28.37M 55.27% | 53.56M 88.82% | 32.94M 38.51% | 39.13M 18.79% | 15.76M 59.72% | 34.81M 120.90% | 36.72M 5.47% | 53.52M 45.75% | 21.57M 59.70% | 34.17M 58.46% | 50.28M 47.14% | 66.58M 32.42% | 30.70M 53.89% | 54.52M 77.56% | 71.01M 30.25% | 82.19M 15.75% | 37.79M 54.02% | 51.63M 36.62% | 77.17M 49.47% | |
operating cash flow | 9.45M - | 7.92M 16.22% | 21.43M 170.60% | 21.36M 0.35% | 6.71M 68.56% | 12.16M 81.10% | 15.37M 26.39% | 14.85M 3.38% | 16.19M 9.02% | -594K 103.67% | 23.70M 4,089.73% | 23.78M 0.35% | 20.84M 12.37% | 5.01M 75.97% | 33.80M 574.89% | 28.81M 14.79% | 19.98M 30.64% | 1.09M 94.52% | 27.80M 2,441.50% | 29.52M 6.18% | 20.16M 31.72% | -9.88M 149.03% | 16.88M 270.80% | 24.39M 44.47% | 19.95M 18.21% | 4.10M 79.43% | 21.46M 423.09% | 29.09M 35.57% | 22.18M 23.75% | -2.02M 109.11% | 19.15M 1,047.45% | 42.66M 122.77% | |
capital expenditure | -1.80M - | -3.29M 82.47% | -2.26M 31.40% | -643K 71.51% | -158K 75.43% | -77K 51.27% | -18K 76.62% | -25K - | -22K 12% | -23K 4.55% | -177K 669.57% | -102K 42.37% | -31K - | -87K 180.65% | -48K 44.83% | -514K 970.83% | -35K 93.19% | -525K 1,400% | -148K 71.81% | -33K 77.70% | -10K - | -12K 20% | -45K - | -434K 864.44% | -624K 43.78% | -1.25M 101.12% | -3.14M 149.96% | ||||||
free cash flow | 7.65M - | 4.63M 39.47% | 19.18M 314.10% | 20.72M 8.03% | 6.56M 68.35% | 12.08M 84.29% | 15.35M 27.04% | 14.85M 3.26% | 16.16M 8.85% | -616K 103.81% | 23.68M 3,943.51% | 23.61M 0.30% | 20.74M 12.14% | 5.01M 75.85% | 33.77M 574.27% | 28.72M 14.97% | 19.93M 30.60% | 580K 97.09% | 27.77M 4,687.76% | 29.00M 4.42% | 20.01M 30.99% | -9.92M 149.55% | 16.88M 270.23% | 24.39M 44.47% | 19.94M 18.25% | 4.09M 79.48% | 21.46M 424.62% | 29.04M 35.36% | 21.75M 25.13% | -2.65M 112.16% | 17.89M 776.48% | 39.52M 120.86% |
All numbers in USD (except ratios and percentages)