Puregold Price Club Statistics
Total Valuation
PGCMF has a market cap or net worth of 1.73 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 2.87B |
| 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 | 986.34M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.58.
| PE Ratio | 9.34 |
| Forward PE | 8.58 |
| PS Ratio | 0.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.92.
| EV / Earnings | 10.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.18 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.49 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 291,785 |
| Profits Per Employee | 13,771 |
| Employee Count | 13,421 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, PGCMF has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +6.12% 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 | +6.12% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 94.28 |
| Average Volume (20 Days) | 500 |
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 3.92 billion and earned 184.82 million in profits. Earnings per share was 0.06.
| Revenue | 3.92B |
| Gross Profit | 684.72M |
| Operating Income | 270.73M |
| Pretax Income | 238.38M |
| Net Income | 184.82M |
| EBITDA | 324.62M |
| EBIT | 270.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 804.14 million in cash and 1.07 billion in debt, giving a net cash position of -261.28 million.
| Cash & Cash Equivalents | 804.14M |
| Total Debt | 1.07B |
| Net Cash | -261.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 346.15 million and capital expenditures -122.63 million, giving a free cash flow of 223.53 million.
| Operating Cash Flow | 346.15M |
| Capital Expenditures | -122.63M |
| Free Cash Flow | 223.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.91% and 4.72%.
| Gross Margin | 17.48% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.91% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.71% |
| FCF Yield | 12.95% |
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
PGCMF has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |