PMREF Statistics
Total Valuation
PMREF has a market cap or net worth of 1.49 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 118.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 28.15% |
| Float | 117.44M |
Valuation Ratios
The trailing PE ratio is 11.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.99.
| EV / Earnings | 24.56 |
| EV / Sales | 6.88 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 13.67 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 11.44 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 1.02, so PMREF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 14,541 |
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, PMREF had revenue of 472.95 million and earned 133.60 million in profits.
| Revenue | 472.95M |
| Gross Profit | 268.20M |
| Operating Income | 237.87M |
| Pretax Income | 133.60M |
| Net Income | 133.60M |
| EBITDA | 238.73M |
| EBIT | 237.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.01 million in cash and 1.88 billion in debt, with a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 1.88B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | n/a |
| Working Capital | 23.42M |
Cash Flow
In the last 12 months, operating cash flow was 164.63 million and capital expenditures -486,464, giving a free cash flow of 164.15 million.
| Operating Cash Flow | 164.63M |
| Capital Expenditures | -486,464 |
| Free Cash Flow | 164.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.71%, with operating and profit margins of 50.29% and 28.25%.
| Gross Margin | 56.71% |
| Operating Margin | 50.29% |
| Pretax Margin | 28.25% |
| Profit Margin | 28.25% |
| EBITDA Margin | 50.48% |
| EBIT Margin | 50.29% |
| FCF Margin | 34.71% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 8.96% |
| FCF Yield | 11.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |