PSGTY Statistics
Total Valuation
PSGTY has a market cap or net worth of 1.16 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.07% |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 168.83 and the forward PE ratio is 23.81.
| PE Ratio | 168.83 |
| Forward PE | 23.81 |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.11.
| EV / Earnings | 269.02 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 25.75 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 224,210 |
| Profits Per Employee | 732 |
| Employee Count | 9,405 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, PSGTY has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 65.91% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 0.37, so PSGTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 85.54 |
| Average Volume (20 Days) | 5 |
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 2.11 billion and earned 6.88 million in profits. Earnings per share was 0.00.
| Revenue | 2.11B |
| Gross Profit | 414.49M |
| Operating Income | 72.75M |
| Pretax Income | 33.58M |
| Net Income | 6.88M |
| EBITDA | 223.11M |
| EBIT | 72.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 238.10 million in cash and 657.45 million in debt, giving a net cash position of -419.35 million.
| Cash & Cash Equivalents | 238.10M |
| Total Debt | 657.45M |
| Net Cash | -419.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 0.38 |
| Working Capital | 114.84M |
Cash Flow
In the last 12 months, operating cash flow was 219.30 million and capital expenditures -66.42 million, giving a free cash flow of 152.89 million.
| Operating Cash Flow | 219.30M |
| Capital Expenditures | -66.42M |
| Free Cash Flow | 152.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.66%, with operating and profit margins of 3.45% and 0.33%.
| Gross Margin | 19.66% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.33% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 3.45% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -2.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 564.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.59% |
| FCF Yield | 13.16% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |