PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.66 billion. The enterprise value is $5.03 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PFS has 130.70 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 130.70M |
| Shares Outstanding | 130.70M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 72.57% |
| Float | 126.65M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.69.
| PE Ratio | 9.13 |
| Forward PE | 8.69 |
| PS Ratio | 3.07 |
| Forward PS | 3.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $464,534 |
| Profits Per Employee | $156,034 |
| Employee Count | 1,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.84, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 856,684 |
Short Selling Information
The latest short interest is 4.32 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, PFS had revenue of $866.82 million and earned $291.16 million in profits. Earnings per share was $2.23.
| Revenue | 866.82M |
| Gross Profit | 866.82M |
| Operating Income | 458.13M |
| Pretax Income | 408.16M |
| Net Income | 291.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $314.34 million in cash and $2.69 billion in debt, with a net cash position of -$2.37 billion or -$18.16 per share.
| Cash & Cash Equivalents | 314.34M |
| Total Debt | 2.69B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$18.16 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 21.68 |
| Working Capital | -20.53B |
Cash Flow
In the last 12 months, operating cash flow was $442.26 million and capital expenditures -$11.54 million, giving a free cash flow of $430.73 million.
| Operating Cash Flow | 442.26M |
| Capital Expenditures | -11.54M |
| Free Cash Flow | 430.73M |
| FCF Per Share | $3.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.85% |
| Pretax Margin | 47.09% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.69% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | -18.95% |
| Shareholder Yield | -14.24% |
| Earnings Yield | 10.94% |
| FCF Yield | 16.19% |
Analyst Forecast
The average price target for PFS is $23.75, which is 16.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.75 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | 4 |