PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.54 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 20.99 and the forward PE ratio is 9.49.
PE Ratio | 20.99 |
Forward PE | 9.49 |
PS Ratio | 3.73 |
Forward PS | 3.64 |
PB Ratio | 0.99 |
P/FCF Ratio | 12.69 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 +24.38% 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 | +24.38% |
50-Day Moving Average | 18.01 |
200-Day Moving Average | 16.10 |
Relative Strength Index (RSI) | 66.80 |
Average Volume (20 Days) | 739,917 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |