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POAHY Quote, Financials, Valuation and Earnings

Last price:
$3.95
Seasonality move :
-6.24%
Day range:
$3.91 - $3.97
52-week range:
$3.30 - $5.47
Dividend yield:
12.38%
P/E ratio:
8.87x
P/S ratio:
2.58x
P/B ratio:
0.32x
Volume:
143.2K
Avg. volume:
202.6K
1-year change:
-26.72%
Market cap:
$12.1B
Revenue:
-$21.5B
EPS (TTM):
-$4.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $5.5B $5.7B $5.9B -$21.5B
Revenue Growth (YoY) -40.4% 81.6% 4.7% 2.37% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $27.2M $15.8M $10.8M $8.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.8M $49.7M $44.3M $37.9M $32.5M
Operating Income $3B $5.4B $5.7B $5.8B -$21.5B
 
Net Interest Expenses $4.6M $7.1M $61.2M $291.2M $259.8M
EBT. Incl. Unusual Items $3B $5.4B $5.6B $5.5B -$21.8B
Earnings of Discontinued Ops. -$8M $3.5M $101.2M -- --
Income Tax Expense $27.4M $3.5M -$55.9M $50.9M -$144M
Net Income to Company $3B $5.4B $5.7B $5.5B -$21.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $5.4B $5.8B $5.5B -$21.7B
 
Basic EPS (Cont. Ops) $0.98 $1.76 $1.89 $1.79 -$7.07
Diluted EPS (Cont. Ops) $0.98 $1.76 $1.89 $1.79 -$7.07
Weighted Average Basic Share $3.1B $3.1B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $3.1B $3.1B $1.5B $1.5B $1.5B
 
EBITDA $3B $5.4B $5.7B $5.9B -$21.4B
EBIT $3B $5.4B $5.7B $5.9B -$21.4B
 
Revenue (Reported) $3B $5.5B $5.7B $5.9B -$21.5B
Operating Income (Reported) $3B $5.4B $5.7B $5.8B -$21.5B
Operating Income (Adjusted) $3B $5.4B $5.7B $5.9B -$21.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $2.3B $1.5B $1.2B -$1.1B
Revenue Growth (YoY) 717.34% 90.05% -36.55% -16.75% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4M $9M $7.5M $8.7M $9.5M
Operating Income $1.2B $2.3B $1.4B $1.2B -$1.1B
 
Net Interest Expenses $3.6M $1.1M $75.2M $67.3M $64.2M
EBT. Incl. Unusual Items $1.2B $2.3B $1.4B $1.1B -$1.1B
Earnings of Discontinued Ops. -$4.8M $107.7M -- -- --
Income Tax Expense -$2.4M -$4.5M $16.1M -$2.2M -$9.5M
Net Income to Company $1.2B $2.3B $1.4B $1.1B -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $2.4B $1.4B $1.1B -$1.1B
 
Basic EPS (Cont. Ops) $0.39 $0.78 $0.44 $0.38 -$0.37
Diluted EPS (Cont. Ops) $0.39 $0.78 $0.44 $0.38 -$0.37
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $1.2B $2.3B $1.5B $1.2B -$1.1B
EBIT $1.2B $2.3B $1.5B $1.2B -$1.1B
 
Revenue (Reported) $1.2B $2.3B $1.5B $1.2B -$1.1B
Operating Income (Reported) $1.2B $2.3B $1.4B $1.2B -$1.1B
Operating Income (Adjusted) $1.2B $2.3B $1.5B $1.2B -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2B $6.6B $5B $5.6B -$23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.2M $50.7M $45.3M $36.5M $33.2M
Operating Income $4.2B $6.5B $4.9B $5.6B -$23.5B
 
Net Interest Expenses $4.8M $4.7M $133.5M $283.4M $256.5M
EBT. Incl. Unusual Items $4.3B $6.5B $4.8B $5.3B -$23.7B
Earnings of Discontinued Ops. $1.1M $115.7M -- -- --
Income Tax Expense $32.7M $1.4M -$34.5M $32.2M -$148.4M
Net Income to Company -- $6.5B $4.8B $5.3B -$24B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $6.6B $4.9B $5.3B -$23.6B
 
Basic EPS (Cont. Ops) $1.38 $2.16 $0.67 $0.83 -$4.22
Diluted EPS (Cont. Ops) $1.38 $2.16 $0.67 $0.83 -$4.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $6.5B $5B $5.7B -$23.3B
EBIT $4.3B $6.5B $5B $5.7B -$23.3B
 
Revenue (Reported) $4.2B $6.6B $5B $5.6B -$23.4B
Operating Income (Reported) $4.2B $6.5B $4.9B $5.6B -$23.5B
Operating Income (Adjusted) $4.3B $6.5B $5B $5.7B -$23.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $2.3B $1.5B $1.2B -$1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4M $9M $7.5M $8.7M $9.5M
Operating Income $1.2B $2.3B $1.4B $1.2B -$1.1B
 
Net Interest Expenses $3.6M $1.1M $75.2M $67.3M $64.2M
EBT. Incl. Unusual Items $1.2B $2.3B $1.4B $1.1B -$1.1B
Earnings of Discontinued Ops. -$4.8M $107.7M -- -- --
Income Tax Expense -$2.4M -$4.5M $16.1M -$2.2M -$9.5M
Net Income to Company $1.2B $2.3B $1.4B $1.1B -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $2.4B $1.4B $1.1B -$1.1B
 
Basic EPS (Cont. Ops) $0.39 $0.78 $0.44 $0.38 -$0.37
Diluted EPS (Cont. Ops) $0.39 $0.78 $0.44 $0.38 -$0.37
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $1.2B $2.3B $1.5B $1.2B -$1.1B
EBIT $1.2B $2.3B $1.5B $1.2B -$1.1B
 
Revenue (Reported) $1.2B $2.3B $1.5B $1.2B -$1.1B
Operating Income (Reported) $1.2B $2.3B $1.4B $1.2B -$1.1B
Operating Income (Adjusted) $1.2B $2.3B $1.5B $1.2B -$1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $318.6M $306.8M $92.2M $546.1M $1.8B
Short Term Investments $423.1M $420.1M $386.1M $575.9M $754.4M
Accounts Receivable, Net $22.1M -- -- -- --
Inventory $6.1M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $2.3M -- $2.2M $2.1M
Total Current Assets $783.5M $1.1B $817.2M $1.1B $2.5B
 
Property Plant And Equipment $41.8M $1.1M $1.1M $1.1M $1M
Long-Term Investments -- -- -- -- --
Goodwill $180.8M -- -- -- --
Other Intangibles $99.6M -- -- -- --
Other Long-Term Assets $1.2M $1.1M -- -- --
Total Assets $44.6B $48.2B $63.8B $68.7B $44.6B
 
Accounts Payable $6.1M $2.3M $4.3M $1.1M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.9M -- -- $1.1M $1M
Other Current Liabilities $14.8M $3.4M $5.4M $5.5M $4.2M
Total Current Liabilities $129.1M $168.7M $4.3B $151.4M $156.1M
 
Long-Term Debt $1.2M -- $3.4B $7.3B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $373.9M $380.4M $7.9B $7.8B $8B
 
Common Stock $376.4M $346.5M $328.2M $338.3M $318.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $44.2B $47.8B $55.9B $60.9B $36.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.1M -- -- --
Total Equity $44.2B $47.8B $55.9B $60.9B $36.5B
 
Total Liabilities and Equity $44.6B $48.2B $63.8B $68.7B $44.6B
Cash and Short Terms $741.7M $726.9M $478.3M $1.1B $2.5B
Total Debt $14.8M -- $3.4B $7.4B $7.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $317.7M $550.2M $112.3M $588.5M $1.4B
Short Term Investments $378.6M $402.9M $134.1M $384.4M $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $102M $1.1M $3.3M $2.2M $3.2M
Total Current Assets $798.3M $954.3M $594.3M $978.4M $2.5B
 
Property Plant And Equipment -- $1.1M $1.1M $1.1M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $172.3M -- -- -- --
Other Intangibles $89.1M -- -- -- --
Other Long-Term Assets $98.5M -- -$1.1M -- --
Total Assets $45.2B $51.6B $65.8B $68.9B $45.6B
 
Accounts Payable -- $1.1M $1.1M $4.3M $3.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $124.3M $4.5M $4.4M $4.3M $6.5M
Total Current Liabilities $140.7M $78.1M $1.2B $113.4M $1.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $388M $305.8M $7.9B $7.5B $8.3B
 
Common Stock -- $341.5M $333.7M $330.4M $331.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.9B $51.3B $57.9B $61.3B $37.3B
 
Total Liabilities and Equity $45.2B $51.6B $65.8B $68.9B $45.6B
Cash and Short Terms $696.3M $953.2M $246.4M $973M $2.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3B $5.4B $5.7B $5.5B -$21.7B
Depreciation & Amoritzation $1.1M $1.2M $1.1M $1.1M $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $882.8M $867.3M $834.2M $2B $1.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$94.8M $33.1M -$7.7B -$69.3M -$80.1M
Cash From Investing -$212.4M -$4.7M -$7.7B -$263.1M -$299.8M
 
Dividends Paid (Ex Special Dividend) -$772M -$799.8M -$825.7M -$847.7M -$847.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.5B $5.1B $1.7B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.6M -$17.7M -$1.1M -$5.6B -$834.5M
Cash From Financing -$776.6M -$817.6M $6.6B -$1.3B $40M
 
Beginning Cash (CF) $403.1M $306.4M $285.8M $93.1M $534.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$106.2M $15.4M -$195.1M $441.7M $1.3B
Ending Cash (CF) $295.8M $320.6M $90.7M $534.8M $1.8B
 
Levered Free Cash Flow $882.8M $867.3M $834.2M $2B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $2.3B $1.4B $1.1B -$1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$12.3M -$34.4M -$108.6M -$100M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $216.6M -$45.1M -$20.6M -$27.4M
Cash From Investing $19.3M $232.3M $185.8M $164M -$330.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -- -$133.2M -- --
Cash From Financing -$1.2M -- -$133.2M -- --
 
Beginning Cash (CF) $312.1M $304.1M $92.4M $536.6M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5M $248M $18.3M $55.4M -$430.4M
Ending Cash (CF) $326.6M $553.2M $110.6M $592M $1.3B
 
Levered Free Cash Flow -$3.6M -$12.3M -$34.4M -$108.6M -$100M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $6.5B $4.8B $5.3B -$24B
Depreciation & Amoritzation -- $1.2M $1.1M $1.1M $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $858.5M $812.2M $2B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $216.6M -$8B -$44.8M -$86.8M
Cash From Investing -- $208.3M -$7.7B -$284.9M -$794.2M
 
Dividends Paid (Ex Special Dividend) -- -$799.8M -$825.7M -$847.7M -$847.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$816.4M $6.5B -$1.2B $40M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $248.9M -$424.8M $478.8M $803.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $858.5M $812.2M $2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $2.3B $1.4B $1.1B -$1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$12.3M -$34.4M -$108.6M -$100M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $216.6M -$45.1M -$20.6M -$27.4M
Cash From Investing $19.3M $232.3M $185.8M $164M -$330.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -- -$133.2M -- --
Cash From Financing -$1.2M -- -$133.2M -- --
 
Beginning Cash (CF) $312.1M $304.1M $92.4M $536.6M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5M $248M $18.3M $55.4M -$430.4M
Ending Cash (CF) $326.6M $553.2M $110.6M $592M $1.3B
 
Levered Free Cash Flow -$3.6M -$12.3M -$34.4M -$108.6M -$100M

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