PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $514.82 million. The enterprise value is $420.92 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
PFIS has 9.99 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +41.19% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 29.33% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 66.42 and the forward PE ratio is 8.77.
| PE Ratio | 66.42 |
| Forward PE | 8.77 |
| PS Ratio | 4.17 |
| Forward PS | 2.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.68 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.51%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $243,534 |
| Profits Per Employee | $15,294 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $829,000 in taxes.
| Income Tax | 829,000 |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +9.92% 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 | +9.92% |
| 50-Day Moving Average | 52.62 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 32,901 |
Short Selling Information
The latest short interest is 57,670, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 57,670 |
| Short Previous Month | 57,446 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, PFIS had revenue of $96.20 million and earned $6.04 million in profits. Earnings per share was $0.78.
| Revenue | 96.20M |
| Gross Profit | 96.20M |
| Operating Income | 24.78M |
| Pretax Income | 19.95M |
| Net Income | 6.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $302.81 million in cash and $208.91 million in debt, giving a net cash position of $93.90 million or $9.40 per share.
| Cash & Cash Equivalents | 302.81M |
| Total Debt | 208.91M |
| Net Cash | 93.90M |
| Net Cash Per Share | $9.40 |
| Equity (Book Value) | 475.05M |
| Book Value Per Share | 47.53 |
| Working Capital | -4.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.55 million and capital expenditures -$5.15 million, giving a free cash flow of $34.39 million.
| Operating Cash Flow | 39.55M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | 34.39M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.76% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.75% |