PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $491.03 million. The enterprise value is $621.43 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
PFIS has 9.99 million shares outstanding. The number of shares has increased by 28.30% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +28.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 31.54% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.04.
| PE Ratio | 9.39 |
| Forward PE | 8.04 |
| PS Ratio | 2.72 |
| Forward PS | 2.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.66 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.83%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $339,446 |
| Profits Per Employee | $99,067 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.78, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 47.51 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 22,503 |
Short Selling Information
The latest short interest is 103,747, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 103,747 |
| Short Previous Month | 103,829 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, PFIS had revenue of $182.62 million and earned $53.30 million in profits. Earnings per share was $5.29.
| Revenue | 182.62M |
| Gross Profit | 182.62M |
| Operating Income | 80.82M |
| Pretax Income | 63.33M |
| Net Income | 53.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.29 |
Full Income StatementBalance Sheet
The company has $195.63 million in cash and $320.03 million in debt, giving a net cash position of -$124.40 million or -$12.45 per share.
| Cash & Cash Equivalents | 195.63M |
| Total Debt | 320.03M |
| Net Cash | -124.40M |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 509.26M |
| Book Value Per Share | 50.95 |
| Working Capital | -4.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.24 million and capital expenditures -$5.73 million, giving a free cash flow of $39.52 million.
| Operating Cash Flow | 45.24M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 39.52M |
| FCF Per Share | $3.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.26% |
| Pretax Margin | 34.68% |
| Profit Margin | 29.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.64% |
