PVLUF Statistics
Total Valuation
PVLUF has a market cap or net worth of 7.47 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.47B |
| Enterprise Value | 8.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.50M |
Valuation Ratios
The trailing PE ratio is 119.47.
| PE Ratio | 119.47 |
| Forward PE | n/a |
| PS Ratio | 62.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 375.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.21 |
| EV / Sales | 67.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 70.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.14 |
| Quick Ratio | 13.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVLUF has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +99.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +99.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 665 |
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) | 0.15 |
Income Statement
In the last 12 months, PVLUF had revenue of 119.36 million and earned 62.56 million in profits. Earnings per share was 0.82.
| Revenue | 119.36M |
| Gross Profit | 113.89M |
| Operating Income | 113.89M |
| Pretax Income | 88.59M |
| Net Income | 62.56M |
| EBITDA | n/a |
| EBIT | 113.89M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 526.47 million in cash and 1.28 billion in debt, giving a net cash position of -756.20 million.
| Cash & Cash Equivalents | 526.47M |
| Total Debt | 1.28B |
| Net Cash | -756.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 106.96 |
| Working Capital | 536.65M |
Cash Flow
| Operating Cash Flow | 19.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.42%, with operating and profit margins of 95.42% and 60.50%.
| Gross Margin | 95.42% |
| Operating Margin | 95.42% |
| Pretax Margin | 74.22% |
| Profit Margin | 60.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.42% |
| FCF Margin | n/a |
Dividends & Yields
PVLUF 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 | 13.36% |
| Buyback Yield | 4.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
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
PVLUF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |