PGG Wrightson Statistics
Total Valuation
PGG Wrightson has a market cap or net worth of 105.60 million. The enterprise value is 207.12 million.
| Market Cap | 105.60M |
| Enterprise Value | 207.12M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.48M |
| 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 | 30.19M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 62.35.
| EV / Earnings | 31.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 14.06 |
| EV / FCF | 62.35 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 32.06 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 329,197 |
| Profits Per Employee | 3,599 |
| Employee Count | 1,800 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, PGG Wrightson has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.54, so PGG Wrightson's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 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 592.55 million and earned 6.48 million in profits. Earnings per share was 0.09.
| Revenue | 592.55M |
| Gross Profit | 154.92M |
| Operating Income | 15.23M |
| Pretax Income | 8.50M |
| Net Income | 6.48M |
| EBITDA | 18.82M |
| EBIT | 15.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.59 million in cash and 106.52 million in debt, giving a net cash position of -104.93 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 106.52M |
| Net Cash | -104.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.60M |
| Book Value Per Share | 1.40 |
| Working Capital | 89.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.53 million and capital expenditures -4.21 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 3.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of 2.57% and 1.09%.
| Gross Margin | 26.14% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.57% |
| FCF Margin | 0.56% |
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 | 17.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | 3.15% |
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
PGG Wrightson has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |