Puregold Price Club Statistics
Total Valuation
PGCMF has a market cap or net worth of 1.70 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 986.92M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 11.36.
| EV / Earnings | 10.91 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.25 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.95 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 281,172 |
| Profits Per Employee | 13,373 |
| Employee Count | 13,421 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.64, so PGCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 2.82 |
| 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, PGCMF had revenue of 3.77 billion and earned 179.48 million in profits. Earnings per share was 0.06.
| Revenue | 3.77B |
| Gross Profit | 658.76M |
| Operating Income | 261.76M |
| Pretax Income | 231.48M |
| Net Income | 179.48M |
| EBITDA | 312.30M |
| EBIT | 261.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 787.01 million in cash and 1.04 billion in debt, giving a net cash position of -248.59 million.
| Cash & Cash Equivalents | 787.01M |
| Total Debt | 1.04B |
| Net Cash | -248.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 299.56 million and capital expenditures -127.13 million, giving a free cash flow of 172.43 million.
| Operating Cash Flow | 299.56M |
| Capital Expenditures | -127.13M |
| Free Cash Flow | 172.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.46%, with operating and profit margins of 6.94% and 4.76%.
| Gross Margin | 17.46% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.94% |
| FCF Margin | 4.57% |
Dividends & Yields
PGCMF 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 | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.54% |
| FCF Yield | 10.13% |
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
PGCMF has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |