PAC Statistics
Total Valuation
PAC has a market cap or net worth of $11.56 billion. The enterprise value is $13.64 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 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 23.62 and the forward PE ratio is 17.98.
| PE Ratio | 23.62 |
| Forward PE | 17.98 |
| PS Ratio | 6.61 |
| Forward PS | 0.49 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 32.84 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 25.62.
| EV / Earnings | 27.86 |
| EV / Sales | 7.80 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.36 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 48.41% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 26.49% |
| Revenue Per Employee | $655,190 |
| Profits Per Employee | $183,447 |
| Employee Count | 2,668 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $202.68 million in taxes.
| Income Tax | 202.68M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.55, so PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 228.60 |
| 200-Day Moving Average | 198.75 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 89,242 |
Short Selling Information
| Short Interest | 209,545 |
| Short Previous Month | 308,507 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, PAC had revenue of $1.75 billion and earned $489.44 million in profits. Earnings per share was $0.97.
| Revenue | 1.75B |
| Gross Profit | 1.43B |
| Operating Income | 887.82M |
| Pretax Income | 661.42M |
| Net Income | 489.44M |
| EBITDA | 1.08B |
| EBIT | 887.82M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $514.22 million in cash and $2.46 billion in debt, giving a net cash position of -$1.95 billion or -$3.85 per share.
| Cash & Cash Equivalents | 514.22M |
| Total Debt | 2.46B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.96 |
| Working Capital | -51.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $908.09 million and capital expenditures -$377.58 million, giving a free cash flow of $532.19 million.
| Operating Cash Flow | 908.09M |
| Capital Expenditures | -377.58M |
| Free Cash Flow | 532.19M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 81.66%, with operating and profit margins of 50.79% and 28.00%.
| Gross Margin | 81.66% |
| Operating Margin | 50.79% |
| Pretax Margin | 40.91% |
| Profit Margin | 28.00% |
| EBITDA Margin | 61.61% |
| EBIT Margin | 50.79% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of $7.25, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $7.25 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 748.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.60% |
Dividend DetailsAnalyst Forecast
The average price target for PAC is $207.50, which is -9.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $207.50 |
| Price Target Difference | -9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.79% |
| EPS Growth Forecast (5Y) | 17.29% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |
