Pollard Banknote Limited

Pollard Banknote Limited

PBL · TO · Consumer Cyclical / Gambling

14.90CAD+0.10 (+0.68%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.90
Day Range14.80 – 15.00
52-Week Range15.61 – 23.02
Volume53.22K
Market Cap454.67M
P/E (TTM)16.97
Forward P/E8.03
EPS0.99
Dividend Yield1.19%
Beta0.86
50-Day Avg17.34
200-Day Avg17.99

About

Pollard Banknote Limited, together with its subsidiaries, engages in the manufacture and sale of lottery and charitable gaming products and solutions in the United States, Canada, and internationally. It produces and provides a range of instant tickets and lottery services, including licensed products; distribution; interactive digital internet games, such as eInstants; iLottery services comprising platform and player account management software through Catalyst brand; loyalty and engagement programs; marketing; and instant ticket vending machines. The company also provides easyVEND brand in-lane ticket vending solutions and scanACTIV brand retail solutions for in-lane retail distribution of instant tickets; charitable gaming products, such as pull-tab tickets, bingo paper, bingo daubers, and pull-tab vending machines, as well as ancillary products, including pull-tab counting machines; promotional scratch and win, transit tickets, and parking passes; lottery management services; eTab systems, including electronic pull tabs on cabinet devices, handled tablets, and self-service terminals; and ticket merchandising services under the Schafer brand. In addition, it designs, produces, and services games, gaming systems, and tickets for various gaming markets, such as lottery and charity gaming. The company sells its products under the American Games, International Gamco, Diamond Game, and Compliant brands. The company was formerly known as 7510101 Canada Limited. Pollard Banknote Limited was founded in 1907 and is headquartered in Winnipeg, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. John S. Pollard B.Comm, CA
  • Employees2.53K
  • Headquarters140 Otter Street, Winnipeg, MB, Canada, R3T 0M8, Canada
  • Websitehttps://www.pollardbanknote.com

Leadership

  • Mr. Gordon O. PollardExecutive Chairman · b. 1960
  • Mr. John S. Pollard B.Comm, CACo-CEO & Director · b. 1962
  • Mr. Douglas E. PollardCo-CEO & Director · b. 1971
  • Mr. Robert RoseExecutive VP of Finance & CFO
  • Ms. Riva J. RichardExecutive VP of Legal Affairs, General Counsel & Corporate Secretary
  • Mr. Robert YoungExecutive Vice President of Global Lottery
  • Mr. Pedro MeloExecutive Vice President of Information Technology & Digital
  • Ms. Margaret ProvenExecutive Vice President of Human Resources
  • Mr. Steven Samual FingoldExecutive Vice President of Charitable Gaming
  • Mr. Jeff VersterreExecutive Vice President of Lottery Operations

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00M2.20M4.27M-3.69M191.85M163.45M172.04M162.43M184.94M194.47M221.03M246.41M285.65M331.87M397.84M414.13M459.01M482.28M520.44M557.10M596.02M
Growth (%)-+9.58%+94.22%-186.36%+5306.19%-14.80%+5.26%-5.59%+13.86%+5.16%+13.66%+11.48%+15.92%+16.18%+19.88%+4.10%+10.84%+5.07%+7.91%+7.04%+6.99%
Cost of Revenue----153.06M134.22M141.95M129.58M149.75M153.40M176.68M197.18M230.46M256.13M306.73M323.09M367.91M400.45M433.86M452.38M519.02M
Gross Profit2.00M2.20M4.27M-3.69M38.79M29.43M30.09M32.85M35.19M41.07M44.35M49.24M65.74M75.74M91.11M91.05M91.10M81.82M86.58M104.72M77.00M
Gross Margin100.00%100.00%100.00%100.00%20.22%18.01%17.49%20.23%19.03%21.12%20.07%19.98%23.01%22.82%22.90%21.98%19.85%16.97%16.64%18.80%12.92%
Operating Expense74.00K198.00K168.00K166.00K23.80M21.58M19.75M19.94M21.65M23.54M26.27M28.92M38.70M46.01M58.49M54.80M57.59M47.63M40.56M34.91M76.26M
Operating Income1.93M2.00M4.10M-3.85M14.99M7.85M10.34M12.91M13.54M17.54M18.09M20.31M27.04M29.72M32.61M36.24M33.52M34.19M46.02M69.81M738.00K
Operating Margin96.31%90.99%96.06%104.50%7.82%4.80%6.01%7.95%7.32%9.02%8.18%8.24%9.47%8.96%8.20%8.75%7.30%7.09%8.84%12.53%0.12%
EBITDA1.93M2.00M4.10M-3.85M29.72M8.26M17.61M20.04M21.29M23.27M23.46M31.02M41.09M45.66M54.89M80.86M71.65M71.46M93.05M106.66M112.47M
EBITDA Margin96.31%90.99%96.06%104.50%15.49%5.05%10.24%12.34%11.51%11.97%10.62%12.59%14.38%13.76%13.80%19.53%15.61%14.82%17.88%19.15%18.87%
Net Income1.93M2.00M4.68M-3.85M17.82M1.71M3.15M6.51M5.45M8.75M7.46M12.27M16.78M14.85M22.02M33.29M19.70M19.28M31.42M35.20M34.65M
Net Income Margin96.31%90.99%109.75%104.50%9.29%1.05%1.83%4.01%2.95%4.50%3.38%4.98%5.88%4.48%5.53%8.04%4.29%4.00%6.04%6.32%5.81%
R&D-------132.00K316.00K190.00K147.00K151.00K104.00K36.00K102.00K120.00K120.00K120.00K85.00K--
R&D as % of Total Revenue-------0.08%0.17%0.10%0.07%0.06%0.04%0.01%0.03%0.03%0.03%0.02%0.02%--
Interest Expense0003.77M4.36M5.20M4.43M3.38M3.68M3.07M3.26M3.60M3.96M4.24M6.42M4.84M4.98M8.26M10.52M10.29M11.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%-102.25%2.27%3.18%2.58%2.08%1.99%1.58%1.48%1.46%1.39%1.28%1.61%1.17%1.08%1.71%2.02%1.85%1.93%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.71M58.75M56.60M46.99M104.95M135.96M121.62M126.95M133.38M149.32M164.09M176.76M228.27M305.60M352.26M404.57M461.40M499.27M515.71M636.31M695.89M
Total Liabilities517.00K528.00K522.00K526.00K113.59M101.26M93.96M100.94M99.73M115.40M120.51M124.92M170.71M187.96M228.98M262.18M254.45M247.33M240.91M302.17M322.49M
Total Equity62.19M58.22M56.07M46.46M-8.64M34.70M27.66M26.01M33.64M33.91M43.58M51.84M57.57M117.64M123.28M142.38M206.96M251.93M274.80M334.13M373.40M
Cash----3.67M5.41M5.06M4.98M7.77M6.29M7.59M7.50M5.60M11.17M7.45M1.89M3.52M1.48M3.33M22.36M68.71M
Total Debt----75.65M73.95M69.08M70.48M73.34M75.96M80.10M76.98M101.29M115.80M143.22M148.02M131.70M135.28M137.23M168.52M173.01M
Net Debt----71.98M68.55M64.02M65.50M65.57M69.67M72.51M69.48M95.69M104.62M135.78M146.13M128.18M133.80M133.90M146.16M104.29M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.93M5.97M5.97M5.97M14.13M6.37M11.46M9.51M12.32M18.86M19.66M11.73M28.36M39.66M29.30M59.65M56.54M30.40M64.60M73.90M83.33M
Investing Cash Flow-62.69M---544.00K566.00K316.00K-7.81M-8.37M-18.79M-16.49M-6.41M-51.22M-77.08M-38.31M-61.67M-60.59M-24.57M-52.09M-77.19M-73.60M
Financing Cash Flow60.76M-5.97M-5.97M-5.97M2.15M-5.08M-12.09M-1.41M-1.22M-1.60M-2.27M-5.44M21.34M42.64M5.56M-3.94M6.37M-7.73M-10.94M16.81M-2.51M
Capital Expenditure00003.64M2.68M3.26M7.40M8.37M18.79M16.06M6.12M9.19M22.23M25.79M18.93M34.83M33.22M38.10M53.98M26.68M
Free Cash Flow1.93M5.97M5.97M5.97M10.50M3.69M8.20M2.11M3.95M65.00K3.60M5.61M19.16M17.43M3.50M40.72M21.71M-2.82M26.53M19.92M56.66M
Dividends Paid1.93M5.97M5.97M5.97M-3.71M2.83M2.83M2.83M2.83M2.83M2.83M2.83M3.07M3.85M4.10M4.26M4.31M4.31M5.14M5.41M
FCF to OCF100.00%100.00%100.00%100.00%74.26%57.94%71.56%22.16%32.06%0.34%18.31%47.81%67.58%43.94%11.95%68.26%38.39%-9.26%41.07%26.96%67.99%
Dividend Paid to FCF100.00%100.00%100.00%100.00%-100.43%34.45%134.14%71.52%4346.15%78.47%50.39%14.74%17.64%109.79%10.07%19.61%-152.95%16.25%25.79%9.56%

Earnings

Report DateSep 30, 2005Dec 31, 2005May 8, 2006Jun 30, 2006Nov 7, 2006Mar 14, 2007Mar 31, 2007Aug 8, 2007Nov 28, 2007Feb 27, 2008May 8, 2008Aug 7, 2008Dec 3, 2008Mar 4, 2009May 7, 2009Aug 6, 2009Nov 6, 2009Mar 4, 2010May 6, 2010Aug 5, 2010Mar 10, 2011May 13, 2011Aug 4, 2011Nov 10, 2011Mar 8, 2012May 11, 2012Aug 2, 2012Nov 8, 2012Mar 7, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 10, 2014Mar 10, 2015May 5, 2015Aug 6, 2015Nov 4, 2015Mar 14, 2016May 11, 2016Aug 10, 2016Nov 14, 2016Mar 13, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 12, 2018May 9, 2018Aug 8, 2018Nov 6, 2018Mar 13, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Mar 11, 2020May 6, 2020Aug 12, 2020Nov 9, 2020Mar 10, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 7, 2023May 11, 2023Aug 10, 2023Nov 7, 2023Mar 5, 2024May 8, 2024Aug 13, 2024Nov 13, 2024Mar 3, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Mar 10, 2026May 13, 2026Aug 12, 2026Nov 16, 2026
EPS Estimate--0.24-0.240.24-------------------------------0.110.120.110.100.100.060.11--0.110.170.180.140.210.210.250.250.230.220.220.07-0.080.180.270.190.230.340.270.160.200.180.190.200.200.280.250.330.310.430.540.390.480.520.390.390.400.48
EPS Actual0.300.020.240.270.240.120.060.350.33-0.00-0.100.190.01-0.40-0.100.480.40-0.020.12-0.04-0.030.040.08-0.050.070.030.040.140.060.040.040.110.040.050.160.070.090.060.120.080.060.150.090.120.160.080.250.200.180.180.200.28-0.080.310.200.170.18-0.050.360.510.470.280.290.140.190.230.090.400.390.190.230.340.410.320.550.560.360.440.400.400.170.130.40-
Surprise--0.00%-0.00%-50.00%--------------------------------45.45%0.00%-27.27%-40.00%50.00%50.00%9.09%--130.45%17.65%0.00%28.57%-4.76%33.33%-132.00%24.00%-13.04%-22.73%-18.18%-171.43%550.00%183.33%74.07%47.37%26.09%-58.82%-29.63%43.75%-55.00%122.22%105.26%-5.00%15.00%21.43%64.00%-3.03%77.42%30.23%-32.09%12.82%-16.67%-23.08%-56.41%-66.67%0.00%-
Timing--After-hours-After-hoursAfter-hours-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap454.67M
Enterprise Value632.94M
Trailing P/E16.97
Forward P/E8.03
PEG Ratio0.00
Price / Sales0.75
Price / Book1.17
EPS0.99
Book Value14.44
Revenue (TTM)603.52M
Gross Profit (TTM)95.05M
EBITDA19.67M
Profit Margin4.49%
Operating Margin1.47%
Return on Equity7.25%
Return on Assets-0.35%
Shares Outstanding27.06M
Shares Float9.66M
Beta0.86
Dividend Yield1.19%
Dividend Rate0.20
Payout Ratio18.18%

Dividends

20263×
0.05Sep 29, 20260.05Jun 30, 20260.05Mar 31, 2026
20254×
0.05Dec 31, 20250.05Sep 29, 20250.05Jun 30, 20250.05Mar 31, 2025
20244×
0.05Dec 31, 20240.05Sep 27, 20240.05Jun 28, 20240.05Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 28, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.04Sep 28, 20210.04Jun 29, 20210.04Mar 30, 2021
20201×
0.04Dec 30, 2020