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: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 8.10M - | 7.68M 5.20% | 16.18M 110.69% | 6.91M 57.30% | 13.79M 99.68% | 8.46M 38.65% | 8.87M 4.87% | 18.68M 110.49% | |
depreciation and amortization | 224K - | 789K 252.23% | 1.06M 34.09% | 1.02M 3.21% | 995K 2.83% | 1.04M 4.42% | 1.21M 16.84% | 1.18M 2.80% | |
deferred income tax | -1.05M - | 2.91M 375.83% | -56.06M 2,026.39% | 37.27M 166.48% | 4.62M 87.60% | 4.20M 9.09% | 3.43M 18.29% | 4.79M 39.48% | |
stock based compensation | 8.88M - | 10.38M 16.92% | 6.93M 33.20% | 10.18M 46.86% | 9.82M 3.57% | 30.09M 206.48% | 13.20M 56.12% | 15.82M 19.84% | |
change in working capital | 3.73M - | -2.28M 161.14% | 9.54M 518.57% | -5.82M 161.04% | 7.73M 232.77% | 3.75M 51.53% | -14.23M 480.05% | 338K 102.37% | |
accounts receivables | 1.01M - | 691K 31.45% | -4.08M 690.30% | -6.21M 52.12% | -59K 99.05% | -297K 403.39% | -3.64M 1,124.58% | -4.60M 26.56% | |
inventory | 6.87M - | -2.01M 129.29% | -366K 81.82% | -959K 162.02% | -38.90M 3,956.10% | -50.07M 28.71% | -74.58M 48.96% | ||
accounts payables | -1.66M - | -214K 87.11% | 14.06M 6,671.96% | 2.57M 81.75% | 6.43M 150.58% | 7.43M 15.61% | -8.44M 213.56% | 6.69M 179.20% | |
other working capital | -2.49M - | -742K 70.25% | -84K 88.68% | -1.22M 1,354.76% | 40.25M 3,394.11% | 46.67M 15.95% | 72.42M 55.17% | -1.75M 102.41% | |
other non cash items | 35.54M - | 37.95M 6.78% | 80.92M 113.24% | 18.17M 77.55% | 50.64M 178.77% | 31.04M 38.71% | 38.84M 25.12% | 36.02M 7.26% | |
net cash provided by operating activities | 55.41M - | 57.43M 3.64% | 58.57M 1.99% | 67.73M 15.64% | 87.60M 29.34% | 78.58M 10.30% | 51.33M 34.68% | 76.83M 49.68% | |
investments in property plant and equipment | -2.16M - | -6.35M 193.75% | -120K 98.11% | -324K 170% | -166K 48.77% | -1.22M 636.14% | -43K 96.48% | -491K 1,041.86% | |
acquisitions net | |||||||||
purchases of investments | -2.49M - | -8.67M 247.59% | -2.16M 75.10% | -869K 59.75% | -41.60M 4,687.46% | -27.89M 32.96% | -25.17M 9.75% | -18.98M 24.59% | |
sales maturities of investments | 2.04M - | 9.77M 378.32% | 2.43M 75.15% | 2.18M 10.21% | 11.19M 413.35% | 27.04M 141.66% | 50.37M 86.26% | 17.75M 64.76% | |
other investing activites | 12K - | -947K 7,991.67% | 46K 104.86% | -445K 1,067.39% | -2.79M 526.07% | 2.37M 185.07% | -1.01M 142.66% | -1.05M 3.76% | |
net cash used for investing activites | -2.60M - | -6.19M 138.15% | 195K 103.15% | 542K 177.95% | -33.36M 6,255.72% | 303K 100.91% | 24.15M 7,869.64% | -2.77M 111.48% | |
debt repayment | |||||||||
common stock issued | |||||||||
common stock repurchased | -4.40M - | -7.80M 77.44% | -3.45M 55.74% | -1.86M 46.02% | -8.88M 376.66% | -7.89M 11.18% | -8.30M 5.20% | -9.15M 10.17% | |
dividends paid | -4.33M - | -5.49M 26.88% | -6.28M 14.44% | -6.42M 2.18% | -9.14M 42.32% | -10.56M 15.53% | -9.70M 8.09% | -5.87M 39.50% | |
other financing activites | -39.04M - | -41.64M 6.65% | -40.62M 2.44% | -39.73M 2.21% | -61.52M 54.86% | -46.05M 25.15% | -44.28M 3.83% | -43.44M 1.91% | |
net cash used provided by financing activities | -47.77M - | -54.93M 15.00% | -50.36M 8.32% | -48.01M 4.67% | -79.54M 65.68% | -64.49M 18.92% | -62.29M 3.42% | -58.45M 6.16% | |
effect of forex changes on cash | 186K - | -302K - | -371K 22.85% | -123K - | |||||
net change in cash | 5.23M - | -3.69M 170.58% | 8.11M 319.53% | 19.89M 145.43% | -25.30M 227.21% | 14.39M 156.86% | 13.07M 9.18% | 15.61M 19.41% | |
cash at beginning of period | 33.88M - | 39.11M 15.44% | 35.42M 9.44% | 43.52M 22.88% | 64.43M 48.04% | 39.13M 39.27% | 53.52M 36.78% | 66.58M 24.42% | |
cash at end of period | 39.11M - | 35.42M 9.44% | 43.52M 22.88% | 63.41M 45.71% | 39.13M 38.30% | 53.52M 36.78% | 66.58M 24.42% | 82.19M 23.44% | |
operating cash flow | 55.41M - | 57.43M 3.64% | 58.57M 1.99% | 67.73M 15.64% | 87.60M 29.34% | 78.58M 10.30% | 51.33M 34.68% | 76.83M 49.68% | |
capital expenditure | -2.16M - | -6.35M 193.75% | -120K 98.11% | -324K 170% | -166K 48.77% | -1.22M 636.14% | -43K 96.48% | -491K 1,041.86% | |
free cash flow | 53.25M - | 51.08M 4.07% | 58.45M 14.43% | 67.41M 15.32% | 87.43M 29.71% | 77.36M 11.52% | 51.29M 33.70% | 76.34M 48.84% |
All numbers in USD (except ratios and percentages)