PYOIF Statistics
Total Valuation
PYOIF has a market cap or net worth of 4.75 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.01M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 15.74.
| EV / Earnings | 11.17 |
| EV / Sales | 5.19 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.72 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.90 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.89 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 267,547 |
| Profits Per Employee | 132,135 |
| Employee Count | 3,337 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 39.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.64, so PYOIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 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 892.81 million and earned 440.94 million in profits. Earnings per share was 1.03.
| Revenue | 892.81M |
| Gross Profit | 527.79M |
| Operating Income | 524.55M |
| Pretax Income | 664.91M |
| Net Income | 440.94M |
| EBITDA | 575.61M |
| EBIT | 524.55M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 828.52 million in cash and 592.34 million in debt, giving a net cash position of 236.17 million.
| Cash & Cash Equivalents | 828.52M |
| Total Debt | 592.34M |
| Net Cash | 236.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 367.68 million and capital expenditures -54.69 million, giving a free cash flow of 312.99 million.
| Operating Cash Flow | 367.68M |
| Capital Expenditures | -54.69M |
| Free Cash Flow | 312.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.12%, with operating and profit margins of 58.75% and 49.39%.
| Gross Margin | 59.12% |
| Operating Margin | 58.75% |
| Pretax Margin | 74.47% |
| Profit Margin | 49.39% |
| EBITDA Margin | 64.47% |
| EBIT Margin | 58.75% |
| FCF Margin | 35.06% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 9.28% |
| FCF Yield | 6.59% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |