PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $528.42 million. The enterprise value is $623.45 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PFIS has 9.99 million shares outstanding. The number of shares has increased by 41.51% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +41.51% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 31.99% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 8.58.
| PE Ratio | 15.77 |
| Forward PE | 8.58 |
| PS Ratio | 3.19 |
| Forward PS | 2.62 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $307,814 |
| Profits Per Employee | $62,667 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.76, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 22,083 |
Short Selling Information
The latest short interest is 114,462, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 114,462 |
| Short Previous Month | 126,471 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, PFIS had revenue of $165.60 million and earned $33.72 million in profits. Earnings per share was $3.35.
| Revenue | 165.60M |
| Gross Profit | 165.60M |
| Operating Income | 66.97M |
| Pretax Income | 19.95M |
| Net Income | 33.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.35 |
Full Income StatementBalance Sheet
The company has $192.06 million in cash and $287.09 million in debt, giving a net cash position of -$95.03 million or -$9.51 per share.
| Cash & Cash Equivalents | 192.06M |
| Total Debt | 287.09M |
| Net Cash | -95.03M |
| Net Cash Per Share | -$9.51 |
| Equity (Book Value) | 494.10M |
| Book Value Per Share | 49.44 |
| Working Capital | -4.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.92 million and capital expenditures -$7.85 million, giving a free cash flow of $44.07 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | 44.07M |
| FCF Per Share | $4.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.44% |
| Pretax Margin | 23.85% |
| Profit Margin | 20.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.61% |
