PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $310.17 million. The enterprise value is $278.46 million.
| Market Cap | 310.17M |
| Enterprise Value | 278.46M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
PFIS has 7.06 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 32.35% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 10.87.
| PE Ratio | 13.44 |
| Forward PE | 10.87 |
| PS Ratio | 3.20 |
| Forward PS | 2.14 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.97 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.13 |
| EV / FCF | 9.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $258,163 |
| Profits Per Employee | $62,045 |
| Employee Count | 375 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.50, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 36,908 |
Short Selling Information
The latest short interest is 81,591, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 81,591 |
| Short Previous Month | 76,474 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, PFIS had revenue of $96.81 million and earned $23.27 million in profits. Earnings per share was $3.27.
| Revenue | 96.81M |
| Gross Profit | 96.81M |
| Operating Income | 27.48M |
| Pretax Income | 27.48M |
| Net Income | 23.27M |
| EBITDA | 31.01M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $109.97 million in cash and $78.26 million in debt, giving a net cash position of $31.71 million or $4.49 per share.
| Cash & Cash Equivalents | 109.97M |
| Total Debt | 78.26M |
| Net Cash | 31.71M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 339.99M |
| Book Value Per Share | 48.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $31.93 million and capital expenditures -$3.64 million, giving a free cash flow of $28.29 million.
| Operating Cash Flow | 31.93M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 28.29M |
| FCF Per Share | $4.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.38% and 24.03%.
| Gross Margin | 100.00% |
| Operating Margin | 28.38% |
| Pretax Margin | 28.38% |
| Profit Margin | 24.03% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 28.38% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.15% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for PFIS is $47.00, which is 6.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.00 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | May 16, 2003 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |