PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $470.45 million. The enterprise value is $564.28 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
Earnings Date | Nov 4, 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 (%) | 8.61% |
Owned by Institutions (%) | 31.93% |
Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 7.84.
PE Ratio | 14.27 |
Forward PE | 7.84 |
PS Ratio | 2.89 |
Forward PS | 2.33 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 10.65 |
P/OCF Ratio | 9.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.74 |
EV / Sales | 3.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.80 |
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 +1.31% 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 | +1.31% |
50-Day Moving Average | 50.35 |
200-Day Moving Average | 48.77 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 34,901 |
Short Selling Information
The latest short interest is 125,579, so 1.26% of the outstanding shares have been sold short.
Short Interest | 125,579 |
Short Previous Month | 123,281 |
Short % of Shares Out | 1.26% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 2.67 |
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 | 39.49M |
Net Income | 33.72M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.35 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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% |