PAC Statistics
Total Valuation
PAC has a market cap or net worth of $10.94 billion. The enterprise value is $12.81 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 25.04 and the forward PE ratio is 17.70.
| PE Ratio | 25.04 |
| Forward PE | 17.70 |
| PS Ratio | 7.62 |
| Forward PS | n/a |
| PB Ratio | 8.15 |
| P/TBV Ratio | 17.82 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 28.98.
| EV / Earnings | 29.32 |
| EV / Sales | 8.92 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.69 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 36.65% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 36.65% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | $538,080 |
| Profits Per Employee | $163,715 |
| Employee Count | 2,668 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $157.90 million in taxes.
| Income Tax | 157.90M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.58, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 215.68 |
| 200-Day Moving Average | 191.52 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 99,067 |
Short Selling Information
| Short Interest | 327,647 |
| Short Previous Month | 316,025 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, PAC had revenue of $1.44 billion and earned $436.79 million in profits. Earnings per share was $0.86.
| Revenue | 1.44B |
| Gross Profit | 1.14B |
| Operating Income | 767.51M |
| Pretax Income | 661.42M |
| Net Income | 436.79M |
| EBITDA | 930.46M |
| EBIT | 767.51M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $793.97 million in cash and $2.43 billion in debt, giving a net cash position of -$1.63 billion or -$3.23 per share.
| Cash & Cash Equivalents | 793.97M |
| Total Debt | 2.43B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.43 |
| Working Capital | 151.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $812.99 million and capital expenditures -$398.43 million, giving a free cash flow of $441.90 million.
| Operating Cash Flow | 812.99M |
| Capital Expenditures | -398.43M |
| Free Cash Flow | 441.90M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 79.40%, with operating and profit margins of 53.46% and 30.43%.
| Gross Margin | 79.40% |
| Operating Margin | 53.46% |
| Pretax Margin | 42.57% |
| Profit Margin | 30.43% |
| EBITDA Margin | 64.81% |
| EBIT Margin | 53.46% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of $7.69, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $7.69 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 27.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 889.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $207.50, which is -3.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $207.50 |
| Price Target Difference | -3.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.47% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
PAC has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |