PINXY Statistics
Total Valuation
PINXY has a market cap or net worth of 40.62 billion. The enterprise value is 73.19 billion.
| Market Cap | 40.62B |
| Enterprise Value | 73.19B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.62B |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 6.39.
| EV / Earnings | 12.67 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.36 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.96 |
| Interest Coverage | 49.29 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 454,951 |
| Profits Per Employee | 32,976 |
| Employee Count | 175,121 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.99% in the last 52 weeks. The beta is 0.43, so PINXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +44.99% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 571 |
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, PINXY had revenue of 79.67 billion and earned 5.77 billion in profits. Earnings per share was 0.13.
| Revenue | 79.67B |
| Gross Profit | 11.13B |
| Operating Income | 9.93B |
| Pretax Income | 9.49B |
| Net Income | 5.77B |
| EBITDA | 10.28B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 49.57 billion in cash and 22.45 billion in debt, giving a net cash position of -19.03 billion.
| Cash & Cash Equivalents | 49.57B |
| Total Debt | 22.45B |
| Net Cash | -19.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.34B |
| Book Value Per Share | 0.83 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -602.40 million, giving a free cash flow of 11.45 billion.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -602.40M |
| Free Cash Flow | 11.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.97%, with operating and profit margins of 12.47% and 7.25%.
| Gross Margin | 13.97% |
| Operating Margin | 12.47% |
| Pretax Margin | 11.91% |
| Profit Margin | 7.25% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 12.47% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 14.22% |
| FCF Yield | 28.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |