PAC Statistics
Total Valuation
PAC has a market cap or net worth of $8.89 billion. The enterprise value is $10.50 billion.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
PAC has 505.28 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 505.28M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.50M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 16.68.
| PE Ratio | 19.87 |
| Forward PE | 16.68 |
| PS Ratio | n/a |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | 17.87 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 28.36.
| EV / Earnings | 23.46 |
| EV / Sales | 8.12 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.00 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 44.15% |
| Return on Assets (ROA) | 12.41% |
| Return on Capital (ROIC) | 14.17% |
| Revenue Per Employee | $484,758 |
| Profits Per Employee | $167,688 |
| Employee Count | 2,668 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $139.99 million in taxes.
| Income Tax | 139.99M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 1.01, so PAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 181.66 |
| 200-Day Moving Average | 172.23 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 52,010 |
Short Selling Information
| Short Interest | 183,866 |
| Short Previous Month | 180,372 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, PAC had revenue of $1.29 billion and earned $447.39 million in profits. Earnings per share was $0.89.
| Revenue | 1.29B |
| Gross Profit | 1.03B |
| Operating Income | 749.67M |
| Pretax Income | 661.42M |
| Net Income | 447.39M |
| EBITDA | 893.89M |
| EBIT | 749.67M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $808.27 million in cash and $2.45 billion in debt, giving a net cash position of -$1.64 billion or -$3.25 per share.
| Cash & Cash Equivalents | 808.27M |
| Total Debt | 2.45B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.04 |
| Working Capital | -42.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $799.55 million and capital expenditures -$409.93 million, giving a free cash flow of $370.03 million.
| Operating Cash Flow | 799.55M |
| Capital Expenditures | -409.93M |
| Free Cash Flow | 370.03M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 79.58%, with operating and profit margins of 57.96% and 34.59%.
| Gross Margin | 79.58% |
| Operating Margin | 57.96% |
| Pretax Margin | 46.21% |
| Profit Margin | 34.59% |
| EBITDA Margin | 69.12% |
| EBIT Margin | 57.96% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of $7.23, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $7.23 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -15.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 816.96% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.16% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $205.00, which is 12.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.00 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.58% |
| EPS Growth Forecast (5Y) | 12.96% |
Stock ForecastsStock 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
PAC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |