PSGTY Statistics
Total Valuation
PSGTY has a market cap or net worth of 1.15 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 71.99 and the forward PE ratio is 18.67.
| PE Ratio | 71.99 |
| Forward PE | 18.67 |
| PS Ratio | 0.53 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.44.
| EV / Earnings | 117.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 20.83 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 237,316 |
| Profits Per Employee | 1,732 |
| Employee Count | 9,405 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, PSGTY has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 55.82% |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 0.53, so PSGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 24.94 |
| 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, PSGTY had revenue of 2.18 billion and earned 15.91 million in profits. Earnings per share was 0.00.
| Revenue | 2.18B |
| Gross Profit | 434.02M |
| Operating Income | 90.71M |
| Pretax Income | 42.69M |
| Net Income | 15.91M |
| EBITDA | 252.21M |
| EBIT | 90.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 252.81 million in cash and 701.12 million in debt, giving a net cash position of -448.31 million.
| Cash & Cash Equivalents | 252.81M |
| Total Debt | 701.12M |
| Net Cash | -448.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 0.39 |
| Working Capital | 79.26M |
Cash Flow
In the last 12 months, operating cash flow was 270.80 million and capital expenditures -73.38 million, giving a free cash flow of 197.42 million.
| Operating Cash Flow | 270.80M |
| Capital Expenditures | -73.38M |
| Free Cash Flow | 197.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.91%, with operating and profit margins of 4.16% and 0.73%.
| Gross Margin | 19.91% |
| Operating Margin | 4.16% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.73% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 4.16% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -2.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.20% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.39% |
| FCF Yield | 17.24% |
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
The last stock split was on March 8, 2012. It was a forward split with a ratio of 2.5.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
PSGTY has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |