PSGFF Statistics
Total Valuation
PSGFF has a market cap or net worth of 260.43 million. The enterprise value is 449.53 million.
| Market Cap | 260.43M |
| Enterprise Value | 449.53M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
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 | 579.76M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -13.55.
| EV / Earnings | 10.51 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.43 |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -7.45 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 136,207 |
| Profits Per Employee | 33,394 |
| Employee Count | 1,281 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 21.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.75% in the last 52 weeks. The beta is 1.01, so PSGFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -70.75% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | n/a |
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, PSGFF had revenue of 174.48 million and earned 42.78 million in profits. Earnings per share was 0.03.
| Revenue | 174.48M |
| Gross Profit | 111.11M |
| Operating Income | 50.54M |
| Pretax Income | 42.91M |
| Net Income | 42.78M |
| EBITDA | 84.80M |
| EBIT | 50.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 65.70 million in cash and 247.07 million in debt, giving a net cash position of -181.37 million.
| Cash & Cash Equivalents | 65.70M |
| Total Debt | 247.07M |
| Net Cash | -181.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.32M |
| Book Value Per Share | 0.32 |
| Working Capital | 22.27M |
Cash Flow
In the last 12 months, operating cash flow was 96.15 million and capital expenditures -129.32 million, giving a free cash flow of -33.17 million.
| Operating Cash Flow | 96.15M |
| Capital Expenditures | -129.32M |
| Free Cash Flow | -33.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.68%, with operating and profit margins of 28.97% and 24.52%.
| Gross Margin | 63.68% |
| Operating Margin | 28.97% |
| Pretax Margin | 24.59% |
| Profit Margin | 24.52% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 28.97% |
| FCF Margin | n/a |
Dividends & Yields
PSGFF 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 | 42.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.43% |
| FCF Yield | -12.74% |
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
PSGFF has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |