PFFVF Statistics
Total Valuation
PFFVF has a market cap or net worth of 1.78 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -1,036.45.
| EV / Earnings | 47.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 22.04 |
| EV / FCF | -1,036.45 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.28 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -107.97 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 253,401 |
| Profits Per Employee | 10,802 |
| Employee Count | 3,614 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.56, so PFFVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 167.83 |
| 200-Day Moving Average | 162.80 |
| Relative Strength Index (RSI) | 96.56 |
| Average Volume (20 Days) | 5 |
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, PFFVF had revenue of 915.79 million and earned 39.04 million in profits. Earnings per share was 3.95.
| Revenue | 915.79M |
| Gross Profit | 330.67M |
| Operating Income | 76.65M |
| Pretax Income | 51.69M |
| Net Income | 39.04M |
| EBITDA | 107.07M |
| EBIT | 76.65M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 138.72 million in cash and 191.37 million in debt, giving a net cash position of -52.66 million.
| Cash & Cash Equivalents | 138.72M |
| Total Debt | 191.37M |
| Net Cash | -52.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 580.07M |
| Book Value Per Share | 58.79 |
| Working Capital | 335.60M |
Cash Flow
In the last 12 months, operating cash flow was 71.73 million and capital expenditures -73.51 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | 71.73M |
| Capital Expenditures | -73.51M |
| Free Cash Flow | -1.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of 8.37% and 4.26%.
| Gross Margin | 36.11% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
PFFVF 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 | 82.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.19% |
| FCF Yield | -0.10% |
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
PFFVF has an Altman Z-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |