PAC Statistics
Total Valuation
PAC has a market cap or net worth of $7.80 billion. The enterprise value is $9.51 billion.
| Market Cap | 7.80B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Dec 13, 2023 |
Share Statistics
PAC has 50.56 million shares outstanding.
| Shares Outstanding | 50.56M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 16.00. PAC's PEG ratio is 3.96.
| PE Ratio | 15.24 |
| Forward PE | 16.00 |
| PS Ratio | 3.98 |
| Forward PS | n/a |
| PB Ratio | 7.20 |
| P/FCF Ratio | 17.82 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 21.73.
| EV / Earnings | 16.91 |
| EV / Sales | 4.86 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.82 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 49.70% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 49.70% |
| Return on Assets (ROA) | 14.90% |
| Return on Capital (ROIC) | 18.74% |
| Revenue Per Employee | $734,247 |
| Profits Per Employee | $210,896 |
| Employee Count | 2,668 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $168.21 million in taxes.
| Income Tax | 168.21M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 1.06, so PAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 175.72 |
| 200-Day Moving Average | 158.23 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 43,217 |
Short Selling Information
| Short Interest | 125,507 |
| Short Previous Month | 103,998 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, PAC had revenue of $1.96 billion and earned $562.67 million in profits. Earnings per share was $10.34.
| Revenue | 1.96B |
| Gross Profit | 1.62B |
| Operating Income | 828.90M |
| Pretax Income | 690.71M |
| Net Income | 562.67M |
| EBITDA | 1.02B |
| EBIT | 879.03M |
| Earnings Per Share (EPS) | $10.34 |
Balance Sheet
The company has $550.56 million in cash and $2.26 billion in debt, giving a net cash position of -$1.71 billion or -$33.89 per share.
| Cash & Cash Equivalents | 550.56M |
| Total Debt | 2.26B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$33.89 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 21.42 |
| Working Capital | 88.91M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$571.67 million, giving a free cash flow of $437.81 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -571.67M |
| Free Cash Flow | 437.81M |
| FCF Per Share | $8.66 |
Margins
Gross margin is 82.72%, with operating and profit margins of 42.31% and 28.72%.
| Gross Margin | 82.72% |
| Operating Margin | 42.31% |
| Pretax Margin | 35.26% |
| Profit Margin | 28.72% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 44.87% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of $6.46, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $6.46 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.89% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.21% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for PAC is $155.00, which is 0.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.00 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.88% |
| EPS Growth Forecast (5Y) | -27.41% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |