PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $598.55 million. The enterprise value is $668.18 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
PFIS has 10.01 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 31.89% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 8.86.
| PE Ratio | 10.23 |
| Forward PE | 8.86 |
| PS Ratio | 3.11 |
| Forward PS | 2.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.34 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $326,527 |
| Profits Per Employee | $101,072 |
| Employee Count | 583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +24.12% 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 | +24.12% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 52.04 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 64,203 |
Short Selling Information
The latest short interest is 122,744, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 122,744 |
| Short Previous Month | 134,792 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, PFIS had revenue of $190.37 million and earned $58.93 million in profits. Earnings per share was $5.86.
| Revenue | 190.37M |
| Gross Profit | 190.37M |
| Operating Income | 84.24M |
| Pretax Income | 72.50M |
| Net Income | 58.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.86 |
Full Income StatementBalance Sheet
The company has $342.99 million in cash and $419.62 million in debt, with a net cash position of -$76.64 million or -$7.66 per share.
| Cash & Cash Equivalents | 342.99M |
| Total Debt | 419.62M |
| Net Cash | -76.64M |
| Net Cash Per Share | -$7.66 |
| Equity (Book Value) | 525.51M |
| Book Value Per Share | 52.50 |
| Working Capital | -4.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.50 million and capital expenditures -$12.25 million, giving a free cash flow of $41.25 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 260.47M |
| Free Cash Flow | 41.25M |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.25% |
| Pretax Margin | 38.08% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.41% |
| Buyback Yield | -8.04% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 9.96% |
| FCF Yield | 6.97% |
Dividend DetailsAnalyst Forecast
The average price target for PFIS is $62.00, which is 3.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
