Puregold Price Club Statistics
Total Valuation
PGCMF has a market cap or net worth of 1.88 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 2.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 7.22% |
| Float | 986.34M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.36.
| PE Ratio | 10.12 |
| Forward PE | 9.36 |
| PS Ratio | 0.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.61.
| EV / Earnings | 12.18 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.19 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 300,902 |
| Profits Per Employee | 13,827 |
| Employee Count | 13,421 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, PGCMF has paid 53.52 million in taxes.
| Income Tax | 53.52M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.49, so PGCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 29,359 |
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 4.04 billion and earned 185.57 million in profits. Earnings per share was 0.06.
| Revenue | 4.04B |
| Gross Profit | 718.44M |
| Operating Income | 275.68M |
| Pretax Income | 239.09M |
| Net Income | 185.57M |
| EBITDA | 334.67M |
| EBIT | 275.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 718.91 million in cash and 1.10 billion in debt, with a net cash position of -382.54 million.
| Cash & Cash Equivalents | 718.91M |
| Total Debt | 1.10B |
| Net Cash | -382.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.59 |
| Working Capital | 974.69M |
Cash Flow
In the last 12 months, operating cash flow was 369.41 million and capital expenditures -106.77 million, giving a free cash flow of 262.64 million.
| Operating Cash Flow | 369.41M |
| Capital Expenditures | -106.77M |
| Free Cash Flow | 262.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.79%, with operating and profit margins of 6.83% and 4.60%.
| Gross Margin | 17.79% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.88% |
| FCF Yield | 13.99% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |