PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $424.18 million. The enterprise value is $461.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PFIS has 10.00 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 29.10% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 8.10.
| PE Ratio | 42.86 |
| Forward PE | 8.10 |
| PS Ratio | 3.17 |
| Forward PS | 2.33 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.29 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $214,115 |
| Profits Per Employee | $15,796 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.55, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 21,389 |
Short Selling Information
The latest short interest is 88,509, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 88,509 |
| Short Previous Month | 73,834 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, PFIS had revenue of $115.19 million and earned $8.50 million in profits. Earnings per share was $0.99.
| Revenue | 115.19M |
| Gross Profit | 115.19M |
| Operating Income | 33.02M |
| Pretax Income | 19.95M |
| Net Income | 8.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $156.39 million in cash and $189.36 million in debt, giving a net cash position of -$32.97 million or -$3.30 per share.
| Cash & Cash Equivalents | 156.39M |
| Total Debt | 189.36M |
| Net Cash | -32.97M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 468.95M |
| Book Value Per Share | 46.94 |
| Working Capital | -4.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.92 million and capital expenditures -$2.58 million, giving a free cash flow of $31.35 million.
| Operating Cash Flow | 33.92M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 31.35M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.66% |
| Pretax Margin | 7.35% |
| Profit Margin | 7.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.21% |