PYOIF Statistics
Total Valuation
PYOIF has a market cap or net worth of 4.89 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 380.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.23.
| PE Ratio | 11.06 |
| Forward PE | 9.23 |
| PS Ratio | 5.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 168.06 |
| P/OCF Ratio | 58.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 154.03.
| EV / Earnings | 10.13 |
| EV / Sales | 4.65 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.54 |
| EV / FCF | 154.03 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.68 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 20.35 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | 256,316 |
| Profits Per Employee | 126,251 |
| Employee Count | 3,337 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 36.64 |
Taxes
In the past 12 months, PYOIF has paid 157.43 million in taxes.
| Income Tax | 157.43M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.67, so PYOIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,485 |
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, PYOIF had revenue of 898.64 million and earned 442.64 million in profits. Earnings per share was 1.04.
| Revenue | 898.64M |
| Gross Profit | 550.90M |
| Operating Income | 547.39M |
| Pretax Income | 681.54M |
| Net Income | 442.64M |
| EBITDA | 598.42M |
| EBIT | 547.39M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.39 billion in cash and 592.74 million in debt, giving a net cash position of 793.54 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 592.74M |
| Net Cash | 793.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 6.68 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 83.32 million and capital expenditures -54.20 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 83.32M |
| Capital Expenditures | -54.20M |
| Free Cash Flow | 29.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.30%, with operating and profit margins of 60.91% and 49.26%.
| Gross Margin | 61.30% |
| Operating Margin | 60.91% |
| Pretax Margin | 75.84% |
| Profit Margin | 49.26% |
| EBITDA Margin | 66.59% |
| EBIT Margin | 60.91% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.05% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.04% |
| FCF Yield | 0.60% |
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
PYOIF has an Altman Z-Score of 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |