PEXNY Statistics

Total Valuation

PEXNY has a market cap or net worth of 11.95 billion. The enterprise value is 11.32 billion.

Market Cap	11.95B
Enterprise Value	11.32B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	7.91
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 7.49.

EV / Earnings	5.17
EV / Sales	1.26
EV / EBITDA	1.74
EV / EBIT	3.05
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.25
Debt / EBITDA	0.61
Debt / FCF	2.57
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	4.24M
Profits Per Employee	1.05M
Employee Count	2,077
Asset Turnover	0.31
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.12% in the last 52 weeks. The beta is 0.52, so PEXNY's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-47.12%
50-Day Moving Average	10.96
200-Day Moving Average	13.86
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	662

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, PEXNY had revenue of 8.82 billion and earned 2.19 billion in profits. Earnings per share was 0.55.

Revenue	8.82B
Gross Profit	6.97B
Operating Income	3.61B
Pretax Income	3.73B
Net Income	2.19B
EBITDA	6.00B
EBIT	3.61B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 3.88 billion in debt, giving a net cash position of 631.15 million.

Cash & Cash Equivalents	4.51B
Total Debt	3.88B
Net Cash	631.15M
Net Cash Per Share	n/a
Equity (Book Value)	15.65B
Book Value Per Share	3.94
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -3.58 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-3.58B
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.06%, with operating and profit margins of 40.97% and 24.86%.

Gross Margin	79.06%
Operating Margin	40.97%
Pretax Margin	42.36%
Profit Margin	24.86%
EBITDA Margin	68.10%
EBIT Margin	40.97%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.52
Dividend Yield	5.69%
Dividend Growth (YoY)	6.66%
Years of Dividend Growth	3
Payout Ratio	49.29%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	18.33%
FCF Yield	12.64%

Dividend Details

Stock Splits

The last stock split was on May 19, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 19, 2006
Split Type	Forward
Split Ratio	5

Scores

PEXNY has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a