PEXNY Statistics
Total Valuation
PEXNY has a market cap or net worth of 15.99 billion. The enterprise value is 17.22 billion.
| Market Cap | 15.99B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.43% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.78.
| PE Ratio | 8.75 |
| Forward PE | 8.78 |
| PS Ratio | 1.85 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 17.65.
| EV / Earnings | 9.43 |
| EV / Sales | 1.94 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 5.05 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 879,540 |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, PEXNY has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.27, so PEXNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 684 |
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 8.62 billion and earned 1.83 billion in profits. Earnings per share was 0.46.
| Revenue | 8.62B |
| Gross Profit | 6.73B |
| Operating Income | 3.27B |
| Pretax Income | 3.34B |
| Net Income | 1.83B |
| EBITDA | 5.46B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.78 billion in cash and 3.98 billion in debt, with a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 3.98B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.94B |
| Book Value Per Share | 4.01 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.47 billion, giving a free cash flow of 975.99 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | 975.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.01%, with operating and profit margins of 37.88% and 21.19%.
| Gross Margin | 78.01% |
| Operating Margin | 37.88% |
| Pretax Margin | 38.73% |
| Profit Margin | 21.19% |
| EBITDA Margin | 63.36% |
| EBIT Margin | 37.88% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.50% |
| Earnings Yield | 11.43% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |