PSGFF Statistics
Total Valuation
PSGFF has a market cap or net worth of 305.53 million. The enterprise value is 551.78 million.
| Market Cap | 305.53M |
| Enterprise Value | 551.78M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 10.20% |
| Float | 551.07M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 32.55.
| PE Ratio | 31.18 |
| Forward PE | 32.55 |
| PS Ratio | 1.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -12.98.
| EV / Earnings | 56.31 |
| EV / Sales | 3.35 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 18.87 |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -6.76 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 123,172 |
| Profits Per Employee | 7,650 |
| Employee Count | 1,281 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, PSGFF has paid 161,038 in taxes.
| Income Tax | 161,038 |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has decreased by -51.03% in the last 52 weeks. The beta is 0.87, so PSGFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 2,038 |
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 157.78 million and earned 9.80 million in profits. Earnings per share was 0.01.
| Revenue | 157.78M |
| Gross Profit | 91.25M |
| Operating Income | 27.37M |
| Pretax Income | 9.96M |
| Net Income | 9.80M |
| EBITDA | 64.81M |
| EBIT | 27.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.58 million in cash and 287.41 million in debt, with a net cash position of -235.83 million.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 287.41M |
| Net Cash | -235.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 466.47M |
| Book Value Per Share | 0.31 |
| Working Capital | 650,921 |
Cash Flow
In the last 12 months, operating cash flow was 74.63 million and capital expenditures -117.14 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | 74.63M |
| Capital Expenditures | -117.14M |
| Free Cash Flow | -42.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.83%, with operating and profit margins of 17.35% and 6.21%.
| Gross Margin | 57.83% |
| Operating Margin | 17.35% |
| Pretax Margin | 6.31% |
| Profit Margin | 6.21% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 17.35% |
| 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 | 190.72% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.21% |
| FCF Yield | -13.91% |
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
PSGFF has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |