PAX Global Technology Statistics
Total Valuation
PXGYF has a market cap or net worth of 722.76 million. The enterprise value is 356.24 million.
| Market Cap | 722.76M |
| Enterprise Value | 356.24M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 681.74M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.61.
| EV / Earnings | 2.90 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.61 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 179.72 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 493,822 |
| Profits Per Employee | 76,962 |
| Employee Count | 1,771 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.79, so PXGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 4,400 |
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, PXGYF had revenue of 788.14 million and earned 122.83 million in profits. Earnings per share was 0.11.
| Revenue | 788.14M |
| Gross Profit | 362.73M |
| Operating Income | 134.85M |
| Pretax Income | 141.34M |
| Net Income | 122.83M |
| EBITDA | 141.26M |
| EBIT | 134.85M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 381.50 million in cash and 12.64 million in debt, giving a net cash position of 368.86 million.
| Cash & Cash Equivalents | 381.50M |
| Total Debt | 12.64M |
| Net Cash | 368.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976.50M |
| Book Value Per Share | 0.91 |
| Working Capital | 796.16M |
Cash Flow
In the last 12 months, operating cash flow was 103.60 million and capital expenditures -26.35 million, giving a free cash flow of 77.26 million.
| Operating Cash Flow | 103.60M |
| Capital Expenditures | -26.35M |
| Free Cash Flow | 77.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.02%, with operating and profit margins of 17.11% and 15.59%.
| Gross Margin | 46.02% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.93% |
| Profit Margin | 15.59% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 17.11% |
| FCF Margin | 9.80% |
Dividends & Yields
PXGYF 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 | 49.25% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 16.99% |
| FCF Yield | 10.69% |
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
PXGYF has an Altman Z-Score of 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |