PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $507.37 million. The enterprise value is $574.25 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
PFIS has 10.00 million shares outstanding. The number of shares has increased by 30.78% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +30.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 30.94% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 8.52.
| PE Ratio | 23.68 |
| Forward PE | 8.52 |
| PS Ratio | 3.40 |
| Forward PS | 2.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.65 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $257,439 |
| Profits Per Employee | $37,251 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.68, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 48.11 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 21,679 |
Short Selling Information
The latest short interest is 95,352, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 95,352 |
| Short Previous Month | 93,196 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, PFIS had revenue of $138.50 million and earned $20.04 million in profits. Earnings per share was $2.14.
| Revenue | 138.50M |
| Gross Profit | 138.50M |
| Operating Income | 49.10M |
| Pretax Income | 19.95M |
| Net Income | 20.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $94.85 million in cash and $161.73 million in debt, giving a net cash position of -$66.88 million or -$6.69 per share.
| Cash & Cash Equivalents | 94.85M |
| Total Debt | 161.73M |
| Net Cash | -66.88M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 481.85M |
| Book Value Per Share | 48.21 |
| Working Capital | -4.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.77 million and capital expenditures -$2.86 million, giving a free cash flow of $36.91 million.
| Operating Cash Flow | 39.77M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 36.91M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.45% |
| Pretax Margin | 16.44% |
| Profit Margin | 14.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.65% |