PIFMY Statistics
Total Valuation
PIFMY has a market cap or net worth of 3.77 billion. The enterprise value is 7.73 billion.
| Market Cap | 3.77B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
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 | 4.38B |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 10.52.
| EV / Earnings | 14.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.85 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.01 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 75,232 |
| Profits Per Employee | 5,615 |
| Employee Count | 95,606 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.04, so PIFMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 357 |
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 7.19 billion and earned 536.82 million in profits. Earnings per share was 0.06.
| Revenue | 7.19B |
| Gross Profit | 2.51B |
| Operating Income | 1.47B |
| Pretax Income | 1.08B |
| Net Income | 536.82M |
| EBITDA | 1.69B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.00 billion in cash and 4.41 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 4.41B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 0.46 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -353.43 million, giving a free cash flow of 734.17 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -353.43M |
| Free Cash Flow | 734.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 20.41% and 7.46%.
| Gross Margin | 34.94% |
| Operating Margin | 20.41% |
| Pretax Margin | 14.95% |
| Profit Margin | 7.46% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 20.41% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 14.23% |
| FCF Yield | 19.46% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |