PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.46 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
PFS has 130.49 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +36.77% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 68.79% |
| Float | 126.00M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 9.20.
| PE Ratio | 20.35 |
| Forward PE | 9.20 |
| PS Ratio | 3.61 |
| Forward PS | 3.53 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $374,581 |
| Profits Per Employee | $66,948 |
| Employee Count | 1,142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 1.03, so PFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 737,864 |
Short Selling Information
The latest short interest is 4.22 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PFS had revenue of $427.77 million and earned $76.46 million in profits. Earnings per share was $0.93.
| Revenue | 427.77M |
| Gross Profit | 427.77M |
| Operating Income | 143.21M |
| Pretax Income | 98.81M |
| Net Income | 76.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $499.64 million in cash and $2.98 billion in debt, giving a net cash position of -$2.48 billion or -$19.04 per share.
| Cash & Cash Equivalents | 499.64M |
| Total Debt | 2.98B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 19.60 |
| Working Capital | -19.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.91 million and capital expenditures -$6.04 million, giving a free cash flow of $199.87 million.
| Operating Cash Flow | 205.91M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | 199.87M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.48% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.80% |