PGG Wrightson Statistics

Total Valuation

PGG Wrightson has a market cap or net worth of 87.29 million. The enterprise value is 206.28 million.

Market Cap	87.29M
Enterprise Value	206.28M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.21M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	7.41
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 17.51.

EV / Earnings	58.48
EV / Sales	0.37
EV / EBITDA	7.32
EV / EBIT	17.59
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.12.

Current Ratio	1.62
Quick Ratio	1.23
Debt / Equity	1.12
Debt / EBITDA	4.27
Debt / FCF	9.60
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	287,921
Profits Per Employee	1,960
Employee Count	1,800
Asset Turnover	1.42
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.84, so PGG Wrightson's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-54.78%
50-Day Moving Average	0.89
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	4,125

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, PGG Wrightson had revenue of 518.26 million and earned 3.53 million in profits. Earnings per share was 0.05.

Revenue	518.26M
Gross Profit	134.07M
Operating Income	11.02M
Pretax Income	5.32M
Net Income	3.53M
EBITDA	14.15M
EBIT	11.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 113.13 million in debt, giving a net cash position of -111.81 million.

Cash & Cash Equivalents	1.32M
Total Debt	113.13M
Net Cash	-111.81M
Net Cash Per Share	n/a
Equity (Book Value)	101.26M
Book Value Per Share	1.34
Working Capital	102.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.79 million and capital expenditures -7.01 million, giving a free cash flow of 11.78 million.

Operating Cash Flow	18.79M
Capital Expenditures	-7.01M
Free Cash Flow	11.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 2.13% and 0.68%.

Gross Margin	25.87%
Operating Margin	2.13%
Pretax Margin	1.03%
Profit Margin	0.68%
EBITDA Margin	2.73%
EBIT Margin	2.13%
FCF Margin	2.27%

Dividends & Yields

PGG Wrightson 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.04%
FCF Yield	13.50%

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

PGG Wrightson has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a