PIFMY Statistics
Total Valuation
PIFMY has a market cap or net worth of 3.56 billion. The enterprise value is 7.70 billion.
| Market Cap | 3.56B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.95% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 4.89.
| PE Ratio | 7.65 |
| Forward PE | 4.89 |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.16.
| EV / Earnings | 16.55 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.69 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.62 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 73,213 |
| Profits Per Employee | 4,743 |
| Employee Count | 95,606 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, PIFMY has paid 238.94 million in taxes.
| Income Tax | 238.94M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is -0.07, so PIFMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 1,203 |
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, PIFMY had revenue of 7.18 billion and earned 465.06 million in profits. Earnings per share was 0.05.
| Revenue | 7.18B |
| Gross Profit | 2.44B |
| Operating Income | 1.45B |
| Pretax Income | 967.53M |
| Net Income | 465.06M |
| EBITDA | 1.67B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.16 billion in cash and 4.57 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 4.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 0.48 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -360.11 million, giving a free cash flow of 689.92 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -360.11M |
| Free Cash Flow | 689.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 20.21% and 6.48%.
| Gross Margin | 34.05% |
| Operating Margin | 20.21% |
| Pretax Margin | 13.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 20.21% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 13.07% |
| FCF Yield | 19.38% |
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
PIFMY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |