PEB Statistics
Total Valuation
Pebble Beach Systems Group has a market cap or net worth of GBP 16.18 million. The enterprise value is 21.11 million.
Market Cap | 16.18M |
Enterprise Value | 21.11M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pebble Beach Systems Group has 124.48 million shares outstanding. The number of shares has increased by 2.36% in one year.
Shares Outstanding | 124.48M |
Shares Change (YoY) | +2.36% |
Shares Change (QoQ) | -3.02% |
Owned by Insiders (%) | 8.94% |
Owned by Institutions (%) | 51.58% |
Float | 111.06M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 8.67.
PE Ratio | 10.86 |
Forward PE | 8.67 |
PS Ratio | 1.33 |
PB Ratio | 14.16 |
P/FCF Ratio | 5.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 7.79.
EV / Earnings | 13.34 |
EV / Sales | 1.74 |
EV / EBITDA | 9.46 |
EV / EBIT | 10.19 |
EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 452.41.
Current Ratio | 0.60 |
Quick Ratio | 0.55 |
Debt / Equity | 452.41 |
Debt / EBITDA | 2.32 |
Debt / FCF | 1.91 |
Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 472.94% and return on invested capital (ROIC) is 21.27%.
Return on Equity (ROE) | 472.94% |
Return on Assets (ROA) | 10.84% |
Return on Capital (ROIC) | 21.27% |
Revenue Per Employee | 135,089 |
Profits Per Employee | 17,578 |
Employee Count | 90 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +44.17% |
50-Day Moving Average | 11.39 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 195,420 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pebble Beach Systems Group had revenue of GBP 12.16 million and earned 1.58 million in profits. Earnings per share was 0.01.
Revenue | 12.16M |
Gross Profit | 9.60M |
Operating Income | 2.07M |
Pretax Income | 1.59M |
Net Income | 1.58M |
EBITDA | 2.13M |
EBIT | 2.07M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 246,000 in cash and 5.17 million in debt, giving a net cash position of -4.93 million or -0.04 per share.
Cash & Cash Equivalents | 246,000 |
Total Debt | 5.17M |
Net Cash | -4.93M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 1.14M |
Book Value Per Share | 0.01 |
Working Capital | -2.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -86,000, giving a free cash flow of 2.71 million.
Operating Cash Flow | 2.80M |
Capital Expenditures | -86,000 |
Free Cash Flow | 2.71M |
FCF Per Share | 0.02 |
Margins
Gross margin is 78.99%, with operating and profit margins of 17.03% and 13.01%.
Gross Margin | 78.99% |
Operating Margin | 17.03% |
Pretax Margin | 13.08% |
Profit Margin | 13.01% |
EBITDA Margin | 17.49% |
EBIT Margin | 17.03% |
FCF Margin | 22.30% |
Dividends & Yields
Pebble Beach Systems Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.36% |
Shareholder Yield | -2.36% |
Earnings Yield | 9.21% |
FCF Yield | 16.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |