PFFVF Statistics
Total Valuation
PFFVF has a market cap or net worth of 1.82 billion. The enterprise value is 1.88 billion.
Market Cap | 1.82B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 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 49.41.
PE Ratio | 49.41 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 2.79 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 110.50 |
P/OCF Ratio | 20.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 113.85.
EV / Earnings | 50.91 |
EV / Sales | 1.87 |
EV / EBITDA | 14.37 |
EV / EBIT | 21.79 |
EV / FCF | 113.85 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.43 |
Quick Ratio | 1.38 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.51 |
Debt / FCF | 11.98 |
Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 5.47% |
Return on Assets (ROA) | 4.67% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 9.67% |
Revenue Per Employee | 253,840 |
Profits Per Employee | 9,347 |
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 | 177.44 |
200-Day Moving Average | 167.98 |
Relative Strength Index (RSI) | 48.50 |
Average Volume (20 Days) | n/a |
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 | 86.12M |
Pretax Income | 48.00M |
Net Income | 36.87M |
EBITDA | 122.50M |
EBIT | 86.12M |
Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 142.39 million in cash and 197.59 million in debt, giving a net cash position of -55.20 million.
Cash & Cash Equivalents | 142.39M |
Total Debt | 197.59M |
Net Cash | -55.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 653.05M |
Book Value Per Share | 66.18 |
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 8.60% and 3.68%.
Gross Margin | 36.74% |
Operating Margin | 8.60% |
Pretax Margin | 4.79% |
Profit Margin | 3.68% |
EBITDA Margin | 12.23% |
EBIT Margin | 8.60% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.02% |
FCF Yield | 0.91% |
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
PFFVF has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
Altman Z-Score | 4.36 |
Piotroski F-Score | 4 |