PSGTY Statistics

Total Valuation

PSGTY has a market cap or net worth of 1.04 billion. The enterprise value is 1.74 billion.

Market Cap	1.04B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 17, 2024

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	3.29B

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	6.04
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.06.

EV / Earnings	38.84
EV / Sales	0.81
EV / EBITDA	5.41
EV / EBIT	13.60
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	2.01
Debt / FCF	3.91
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	239,009
Profits Per Employee	4,754
Employee Count	9,405
Asset Turnover	0.46
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.97% in the last 52 weeks. The beta is 0.49, so PSGTY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-54.97%
50-Day Moving Average	3.15
200-Day Moving Average	4.18
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	28

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 2.25 billion and earned 44.71 million in profits. Earnings per share was 0.01.

Revenue	2.25B
Gross Profit	481.54M
Operating Income	134.26M
Pretax Income	77.72M
Net Income	44.71M
EBITDA	311.66M
EBIT	134.26M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 231.70 million in cash and 674.96 million in debt, giving a net cash position of -443.26 million.

Cash & Cash Equivalents	231.70M
Total Debt	674.96M
Net Cash	-443.26M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	0.40
Working Capital	203.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.61 million and capital expenditures -90.96 million, giving a free cash flow of 172.65 million.

Operating Cash Flow	263.61M
Capital Expenditures	-90.96M
Free Cash Flow	172.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 5.97% and 1.99%.

Gross Margin	21.42%
Operating Margin	5.97%
Pretax Margin	3.46%
Profit Margin	1.99%
EBITDA Margin	13.86%
EBIT Margin	5.97%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.07
Dividend Yield	2.18%
Dividend Growth (YoY)	-71.38%
Years of Dividend Growth	n/a
Payout Ratio	79.48%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	4.29%
FCF Yield	16.55%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a