PAC Statistics
Total Valuation
PAC has a market cap or net worth of $9.43 billion. The enterprise value is $11.14 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
PAC has 505.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 505.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.86M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 15.93.
| PE Ratio | 22.14 |
| Forward PE | 15.93 |
| PS Ratio | 7.34 |
| Forward PS | n/a |
| PB Ratio | 7.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 24.89.
| EV / Earnings | 26.17 |
| EV / Sales | 8.67 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.43 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.87 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 38.96% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 38.96% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 21.47% |
| Revenue Per Employee | $481,738 |
| Profits Per Employee | $159,647 |
| Employee Count | 2,668 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $155.50 million in taxes.
| Income Tax | 155.50M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.66, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 189.61 |
| 200-Day Moving Average | 178.67 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 104,512 |
Short Selling Information
| Short Interest | 300,273 |
| Short Previous Month | 240,217 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, PAC had revenue of $1.29 billion and earned $425.94 million in profits. Earnings per share was $0.84.
| Revenue | 1.29B |
| Gross Profit | 992.13M |
| Operating Income | 722.29M |
| Pretax Income | 661.42M |
| Net Income | 425.94M |
| EBITDA | 869.19M |
| EBIT | 722.29M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $646.24 million in cash and $2.18 billion in debt, giving a net cash position of -$1.54 billion or -$3.04 per share.
| Cash & Cash Equivalents | 646.24M |
| Total Debt | 2.18B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.12 |
| Working Capital | 282.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $800.21 million and capital expenditures -$376.49 million, giving a free cash flow of $447.75 million.
| Operating Cash Flow | 800.21M |
| Capital Expenditures | -376.49M |
| Free Cash Flow | 447.75M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 77.19%, with operating and profit margins of 56.20% and 33.14%.
| Gross Margin | 77.19% |
| Operating Margin | 56.20% |
| Pretax Margin | 45.24% |
| Profit Margin | 33.14% |
| EBITDA Margin | 67.63% |
| EBIT Margin | 56.20% |
| FCF Margin | 34.84% |
Dividends & Yields
This stock pays an annual dividend of $7.23, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $7.23 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 857.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.75% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $207.50, which is 6.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.50 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |