PSGTY Statistics

Total Valuation

PSGTY has a market cap or net worth of 1.07 billion. The enterprise value is 1.78 billion.

Market Cap	1.07B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is 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)	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 61.26 and the forward PE ratio is 14.66.

PE Ratio	61.26
Forward PE	14.66
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	6.54
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.82.

EV / Earnings	101.46
EV / Sales	0.82
EV / EBITDA	6.26
EV / EBIT	19.18
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	2.32
Debt / FCF	3.96
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	229,632
Profits Per Employee	1,881
Employee Count	9,405
Asset Turnover	0.45
Inventory Turnover	5.14

Taxes

In the past 12 months, PSGTY has paid 22.11 million in taxes.

Income Tax	22.11M
Effective Tax Rate	52.12%

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.52, so PSGTY's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-30.64%
50-Day Moving Average	3.08
200-Day Moving Average	3.78
Relative Strength Index (RSI)	26.82
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 2.14 billion and earned 17.55 million in profits. Earnings per share was 0.00.

Revenue	2.14B
Gross Profit	430.12M
Operating Income	92.20M
Pretax Income	42.42M
Net Income	17.55M
EBITDA	258.17M
EBIT	92.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 228.54 million in cash and 651.60 million in debt, giving a net cash position of -423.05 million.

Cash & Cash Equivalents	228.54M
Total Debt	651.60M
Net Cash	-423.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	0.39
Working Capital	224.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.40 million and capital expenditures -78.93 million, giving a free cash flow of 164.47 million.

Operating Cash Flow	243.40M
Capital Expenditures	-78.93M
Free Cash Flow	164.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 4.30% and 0.82%.

Gross Margin	20.08%
Operating Margin	4.30%
Pretax Margin	1.98%
Profit Margin	0.82%
EBITDA Margin	12.05%
EBIT Margin	4.30%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.07
Dividend Yield	2.44%
Dividend Growth (YoY)	-3.02%
Years of Dividend Growth	n/a
Payout Ratio	196.89%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	1.63%
FCF Yield	15.30%

Dividend Details

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5