PGCSF Statistics
Total Valuation
PGCSF has a market cap or net worth of 1.77 billion. The enterprise value is 3.80 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 532.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.13% |
| Shares Change (QoQ) | -78.89% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 5.82% |
| Float | 99.20M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 11.40.
| PE Ratio | 13.93 |
| Forward PE | 11.40 |
| PS Ratio | 0.30 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.50.
| EV / Earnings | 29.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.77 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 11.87 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 36,266 |
| Profits Per Employee | 787 |
| Employee Count | 173,389 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 45.34 |
Taxes
In the past 12 months, PGCSF has paid 127.31 million in taxes.
| Income Tax | 127.31M |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has increased by +58.39% in the last 52 weeks. The beta is 1.01, so PGCSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +58.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,756 |
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, PGCSF had revenue of 5.86 billion and earned 127.28 million in profits. Earnings per share was 0.28.
| Revenue | 5.86B |
| Gross Profit | 1.45B |
| Operating Income | 380.88M |
| Pretax Income | 277.65M |
| Net Income | 127.28M |
| EBITDA | 544.17M |
| EBIT | 380.88M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 993.55 million in cash and 2.91 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 993.55M |
| Total Debt | 2.91B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 936.64M |
| Book Value Per Share | 5.14 |
| Working Capital | -367.12M |
Cash Flow
In the last 12 months, operating cash flow was 388.24 million and capital expenditures -143.04 million, giving a free cash flow of 245.21 million.
| Operating Cash Flow | 388.24M |
| Capital Expenditures | -143.04M |
| Free Cash Flow | 245.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.50% and 2.17%.
| Gross Margin | 24.78% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.18% |
Dividends & Yields
PGCSF 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 | 79.67% |
| Buyback Yield | 16.13% |
| Shareholder Yield | 16.13% |
| Earnings Yield | 7.18% |
| FCF Yield | 13.83% |
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
PGCSF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |