Premier Financial Statistics
Total Valuation
PFC has a market cap or net worth of $737.20 million. The enterprise value is $1.01 billion.
| Market Cap | 737.20M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
PFC has 35.80 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 67.19% |
| Float | 34.92M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 9.51.
| PE Ratio | 6.62 |
| Forward PE | 9.51 |
| PS Ratio | 2.44 |
| Forward PS | 3.16 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.40.
| EV / Earnings | 9.08 |
| EV / Sales | 3.34 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.25 |
| EV / FCF | 14.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $320,665 |
| Profits Per Employee | $117,897 |
| Employee Count | 944 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFC has paid $28.18 million in taxes.
| Income Tax | 28.18M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 1.27, so PFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (30 Days) | 144,425 |
Short Selling Information
The latest short interest is 365,799, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 365,799 |
| Short Previous Month | 428,922 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, PFC had revenue of $302.71 million and earned $111.30 million in profits. Earnings per share was $3.11.
| Revenue | 302.71M |
| Gross Profit | 302.71M |
| Operating Income | 139.48M |
| Pretax Income | 139.48M |
| Net Income | 111.30M |
| EBITDA | 149.42M |
| EBIT | 139.48M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $114.76 million in cash and $388.51 million in debt, giving a net cash position of -$273.75 million or -$7.65 per share.
| Cash & Cash Equivalents | 114.76M |
| Total Debt | 388.51M |
| Net Cash | -273.75M |
| Net Cash Per Share | -$7.65 |
| Equity / Book Value | 975.63M |
| Book Value Per Share | 27.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $77.34 million and capital expenditures -$7.11 million, giving a free cash flow of $70.22 million.
| Operating Cash Flow | 77.34M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | 70.22M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.08% and 36.77%.
| Gross Margin | 100.00% |
| Operating Margin | 46.08% |
| Pretax Margin | 46.08% |
| Profit Margin | 36.77% |
| EBITDA Margin | 49.36% |
| EBIT Margin | 46.08% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.87% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 15.10% |
| FCF Yield | 9.53% |
Analyst Forecast
The average price target for PFC is $23.00, which is 11.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 11.71% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |