Plover Bay Technologies Statistics
Total Valuation
PBTDF has a market cap or net worth of 747.74 million. The enterprise value is 692.83 million.
| Market Cap | 747.74M |
| Enterprise Value | 692.83M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 328.66M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 13.28 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 12.60.
| EV / Earnings | 18.21 |
| EV / Sales | 5.92 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 15.88 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 151.25 |
Financial Efficiency
Return on equity (ROE) is 71.43% and return on invested capital (ROIC) is 44.60%.
| Return on Equity (ROE) | 71.43% |
| Return on Assets (ROA) | 27.87% |
| Return on Invested Capital (ROIC) | 44.60% |
| Return on Capital Employed (ROCE) | 63.13% |
| Revenue Per Employee | 648,839 |
| Profits Per Employee | 211,367 |
| Employee Count | 180 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.40% in the last 52 weeks. The beta is 0.38, so PBTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +125.40% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 4,893 |
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, PBTDF had revenue of 116.79 million and earned 38.05 million in profits. Earnings per share was 0.03.
| Revenue | 116.79M |
| Gross Profit | 64.15M |
| Operating Income | 43.56M |
| Pretax Income | 45.33M |
| Net Income | 38.05M |
| EBITDA | 45.21M |
| EBIT | 43.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 65.93 million in cash and 11.10 million in debt, giving a net cash position of 54.84 million.
| Cash & Cash Equivalents | 65.93M |
| Total Debt | 11.10M |
| Net Cash | 54.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.30M |
| Book Value Per Share | 0.05 |
| Working Capital | 63.55M |
Cash Flow
In the last 12 months, operating cash flow was 55.16 million and capital expenditures -195,000, giving a free cash flow of 54.97 million.
| Operating Cash Flow | 55.16M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | 54.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.93%, with operating and profit margins of 37.30% and 32.58%.
| Gross Margin | 54.93% |
| Operating Margin | 37.30% |
| Pretax Margin | 38.81% |
| Profit Margin | 32.58% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 37.30% |
| FCF Margin | 47.06% |
Dividends & Yields
PBTDF 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 | 80.72% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.09% |
| FCF Yield | 7.35% |
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 |
Scores
PBTDF has an Altman Z-Score of 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |