PFFVF Statistics
Total Valuation
PFFVF has a market cap or net worth of 1.79 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was 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) | +0.03% |
| 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 48.44.
| PE Ratio | 48.44 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 108.34 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 111.30.
| EV / Earnings | 49.77 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 23.66 |
| EV / FCF | 111.30 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 11.61 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 277,089 |
| Profits Per Employee | 10,203 |
| Employee Count | 3,614 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, PFFVF has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.55, so PFFVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 175.85 |
| 200-Day Moving Average | 166.79 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 6 |
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 1.00 billion and earned 36.87 million in profits. Earnings per share was 3.73.
| Revenue | 1.00B |
| Gross Profit | 367.95M |
| Operating Income | 77.79M |
| Pretax Income | 48.00M |
| Net Income | 36.87M |
| EBITDA | 114.16M |
| EBIT | 77.79M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 142.39 million in cash and 191.40 million in debt, giving a net cash position of -49.02 million.
| Cash & Cash Equivalents | 142.39M |
| Total Debt | 191.40M |
| Net Cash | -49.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 653.05M |
| Book Value Per Share | 66.11 |
| Working Capital | 368.75M |
Cash Flow
In the last 12 months, operating cash flow was 87.73 million and capital expenditures -71.24 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 87.73M |
| Capital Expenditures | -71.24M |
| Free Cash Flow | 16.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.74%, with operating and profit margins of 7.77% and 3.68%.
| Gross Margin | 36.74% |
| Operating Margin | 7.77% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.68% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.77% |
| FCF Margin | 1.65% |
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 | 99.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | 0.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |