YOLFTbeta
PV

Partners Value Investments LP

PVF-UN · V · Financial Services / Asset Management

15.51CAD-0.09 (-0.58%)

Price History

Full chart

Market Stats

Previous Close15.60
Open15.50
Day Range15.25 – 16.60
52-Week Range15.10 – 19.48
Volume10.20K
Market Cap1.23B
P/E (TTM)31.42
Forward P/E0.00
EPS0.514
Dividend Yield1.76%
Beta0.60
50-Day Avg15.95
200-Day Avg16.72

About

Partners Value Investments LP, an investment holding company, engages in asset management, wealth solutions, and operating businesses. The company was incorporated in 2016 and is based in Hamilton, Bermuda.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Onaiza Ahmed
  • Employees0
  • Headquarters73 Front Street, Hamilton, Bermuda, HM 12, Canada
  • Websitehttps://www.pvii.ca

Leadership

  • Ms. Onaiza AhmedChief Financial Officer
  • Mr. Kunal Krishna DusadSenior Vice President
  • Mr. James Alexander Bodi Esq.Trustee of PVI Management Trust - General Partner & MD · b. 1968
  • Allison SmithCorporate Secretary

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.73M55.50M55.14M149.58M140.90M161.14M22.98M79.92M75.58M1.17B70.76M134.77M127.63M
Growth (%)-+11.61%-0.65%+171.25%-5.80%+14.37%-85.74%+247.71%-5.43%+1442.06%-93.93%+90.46%-5.30%
Cost of Revenue1.20M1.23M3.16M15.27M13.42M2.13M2.52M------
Gross Profit48.53M54.27M51.98M51.90M76.39M77.96M74.51M------
Gross Margin97.59%97.78%94.27%34.70%54.21%48.38%324.17%------
Operating Expense0000000------
Operating Income48.53M54.27M51.98M51.90M76.39M77.96M74.51M------
Operating Margin97.59%97.78%94.27%34.70%54.21%48.38%324.17%------
EBITDA----105.50M135.10M-3.46M------
EBITDA Margin----74.87%83.84%-15.04%------
Net Income32.55M26.60M-17.36M85.73M80.08M125.30M-3.95M44.29M31.49M1.12B13.44M73.83M69.08M
Net Income Margin65.46%47.92%-31.49%57.31%56.84%77.75%-17.17%55.42%41.67%96.22%18.99%54.78%54.13%
Interest Expense000005.30M2.93M4.55M12.97M9.79M9.48M10.14M10.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.29%12.76%5.70%17.16%0.84%13.40%7.52%7.84%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.67B3.77B3.25B3.47B4.54B4.03B5.35B6.04B8.36B5.63B6.94B9.64B11.33B
Total Liabilities790.71M1.01B992.77M986.45M1.15B1.03B1.08B1.48B1.10B1.16B1.25B1.20B1.38B
Total Equity1.88B2.76B2.26B2.48B3.39B3.00B4.26B4.56B7.26B4.46B5.67B8.41B9.92B
Cash5.10M19.35M92.11M5.97M29.80M272.32M99.50M316.72M80.70M185.72M199.86M156.98M376.54M
Net Debt----21.05M---155.81M34.99M25.93M51.19M-

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.95M32.13M20.82M20.86M45.36M4.08M9.77M30.89M-5.41M53.11M31.12M10.80M51.94M
Investing Cash Flow-86.56M-57.73M-161.56M-18.60M-19.14M189.76M264.11M-34.61M16.37M----
Financing Cash Flow47.83M39.86M216.19M-88.39M-2.39M48.68M-446.70M220.94M-249.03M----
Capital Expenditure0000000000000
Free Cash Flow----45.36M4.08M9.18M30.89M-5.41M53.11M31.12M10.80M51.94M
Dividends Paid7.58M7.58M7.58M7.58M22.29M22.49M16.92M11.70M6.89M6.89M8.07M8.77M9.67M
FCF to OCF----100.00%100.00%93.97%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----49.14%551.70%184.35%37.86%-127.32%12.97%25.94%81.21%18.61%

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value11.74B
Trailing P/E31.42
Forward P/E0.00
Price / Sales9.22
Price / Book0.00
EPS0.514
Book Value18.03
Revenue (TTM)143.08M
Gross Profit (TTM)138.95M
Profit Margin67.70%
Operating Margin97.69%
Return on Equity1.07%
Return on Assets0.82%
Shares Outstanding73.47M
Shares Float698.24M
Beta0.60
Dividend Yield1.76%
Dividend Rate0.28
Payout Ratio0.00%

Dividends

20214×
0.28Dec 30, 20210.28Sep 28, 20210.35Jun 29, 20210.35Mar 30, 2021
20203×
0.36Dec 30, 20200.39Jun 29, 20200.39Mar 30, 2020
20192×
0.37Dec 30, 20190.37Sep 27, 2019
20181×
0.28Dec 28, 2018

Stock Splits

  • Aug 11, 202510:1