PAC Statistics
Total Valuation
PAC has a market cap or net worth of $8.12 billion. The enterprise value is $9.44 billion.
| Market Cap | 8.12B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Monday, February 26, 2024, after market close.
| Earnings Date | Feb 26, 2024 |
| Ex-Dividend Date | Dec 13, 2023 |
Share Statistics
PAC has 52.21 million shares outstanding.
| Shares Outstanding | 52.21M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 16.00. PAC's PEG ratio is 3.96.
| PE Ratio | 13.64 |
| Forward PE | 16.00 |
| PS Ratio | 5.79 |
| Forward PS | n/a |
| PB Ratio | 7.59 |
| P/FCF Ratio | 16.73 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 19.41.
| EV / Earnings | 20.41 |
| EV / Sales | 6.72 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.27 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.24 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 47.50% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 47.50% |
| Return on Assets (ROA) | 15.60% |
| Return on Capital (ROIC) | 19.17% |
| Revenue Per Employee | $607,417 |
| Profits Per Employee | $199,951 |
| Employee Count | 2,314 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAC has paid $177.88 million in taxes.
| Income Tax | 177.88M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.03, so PAC's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 155.07 |
| 200-Day Moving Average | 159.91 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (30 Days) | 61,238 |
Short Selling Information
| Short Interest | 108,201 |
| Short Previous Month | 144,166 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, PAC had revenue of $1.41 billion and earned $462.69 million in profits. Earnings per share was $10.21.
| Revenue | 1.41B |
| Gross Profit | 1.36B |
| Operating Income | 795.19M |
| Pretax Income | 696.71M |
| Net Income | 462.69M |
| EBITDA | 971.24M |
| EBIT | 838.08M |
| Earnings Per Share (EPS) | $10.21 |
Balance Sheet
The company has $712.14 million in cash and $2.02 billion in debt, giving a net cash position of -$1.30 billion or -$24.98 per share.
| Cash & Cash Equivalents | 712.14M |
| Total Debt | 2.02B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$24.98 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 20.55 |
| Working Capital | 494.57M |
Cash Flow
In the last 12 months, operating cash flow was $971.47 million and capital expenditures -$485.02 million, giving a free cash flow of $486.44 million.
| Operating Cash Flow | 971.47M |
| Capital Expenditures | -485.02M |
| Free Cash Flow | 486.44M |
| FCF Per Share | $9.57 |
Margins
Gross margin is 96.65%, with operating and profit margins of 56.57% and 32.92%.
| Gross Margin | 96.65% |
| Operating Margin | 56.57% |
| Pretax Margin | 49.57% |
| Profit Margin | 32.92% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 59.63% |
| FCF Margin | 34.61% |
Dividends & Yields
This stock pays an annual dividend of $8.55, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $8.55 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.74% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for PAC is $155.00, which is -0.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.00 |
| Price Target Difference | -0.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.24% |
| EPS Growth Forecast (5Y) | -32.56% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |