PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $260.52 million. The enterprise value is $147.06 million.
| Market Cap | 260.52M |
| Enterprise Value | 147.06M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
PFIS has 7.04 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 32.40% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.91.
| PE Ratio | 9.57 |
| Forward PE | 8.91 |
| PS Ratio | 2.58 |
| Forward PS | 1.81 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.38.
| EV / Earnings | 5.37 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.52 |
| EV / FCF | 5.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | $267,523 |
| Profits Per Employee | $73,013 |
| Employee Count | 375 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.45, so PFIS's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (30 Days) | 12,301 |
Short Selling Information
The latest short interest is 63,715, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 63,715 |
| Short Previous Month | 64,834 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, PFIS had revenue of $100.32 million and earned $27.38 million in profits. Earnings per share was $3.83.
| Revenue | 100.32M |
| Gross Profit | 100.32M |
| Operating Income | 32.50M |
| Pretax Income | 32.50M |
| Net Income | 27.38M |
| EBITDA | 36.00M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $187.37 million in cash and $75.59 million in debt, giving a net cash position of $111.78 million or $15.87 per share.
| Cash & Cash Equivalents | 187.37M |
| Total Debt | 75.59M |
| Net Cash | 111.78M |
| Net Cash Per Share | $15.87 |
| Equity / Book Value | 340.42M |
| Book Value Per Share | 48.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $33.25 million and capital expenditures -$5.91 million, giving a free cash flow of $27.34 million.
| Operating Cash Flow | 33.25M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 27.34M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.40% and 27.29%.
| Gross Margin | 100.00% |
| Operating Margin | 32.40% |
| Pretax Margin | 32.40% |
| Profit Margin | 27.29% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 32.40% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.82% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.58% |
| FCF Yield | 10.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |