PGCSF Statistics
Total Valuation
PGCSF has a market cap or net worth of 1.36 billion. The enterprise value is 3.30 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +19.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.86M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.39.
| EV / Earnings | 40.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.68 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 10.46 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 31,434 |
| Profits Per Employee | 500 |
| Employee Count | 170,905 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 50.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.72% in the last 52 weeks. The beta is 0.88, so PGCSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -66.72% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,129 |
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 5.08 billion and earned 80.83 million in profits. Earnings per share was 0.15.
| Revenue | 5.08B |
| Gross Profit | 1.27B |
| Operating Income | 310.00M |
| Pretax Income | 192.30M |
| Net Income | 80.83M |
| EBITDA | 468.99M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 724.72 million in cash and 2.40 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 724.72M |
| Total Debt | 2.40B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 929.77M |
| Book Value Per Share | 1.58 |
| Working Capital | 203.66M |
Cash Flow
In the last 12 months, operating cash flow was 364.95 million and capital expenditures -135.53 million, giving a free cash flow of 229.41 million.
| Operating Cash Flow | 364.95M |
| Capital Expenditures | -135.53M |
| Free Cash Flow | 229.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.01%, with operating and profit margins of 6.10% and 1.59%.
| Gross Margin | 25.01% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.78% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.51% |
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 | 115.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.92% |
| FCF Yield | 16.81% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |