PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.11 billion. The enterprise value is $4.67 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
PFS has 130.66 million shares outstanding. The number of shares has increased by 64.62% in one year.
| Current Share Class | 130.66M |
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | +64.62% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 68.50% |
| Float | 126.19M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 7.66.
| PE Ratio | 13.58 |
| Forward PE | 7.66 |
| PS Ratio | 2.84 |
| Forward PS | 2.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.70 |
| EV / Sales | 6.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.91 |
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 6.77%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $388,943 |
| Profits Per Employee | $81,883 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $51.03 million in taxes.
| Income Tax | 51.03M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.83, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.47% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 545,177 |
Short Selling Information
The latest short interest is 3.34 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, PFS had revenue of $700.49 million and earned $147.47 million in profits. Earnings per share was $1.19.
| Revenue | 700.49M |
| Gross Profit | 700.49M |
| Operating Income | 304.97M |
| Pretax Income | 98.81M |
| Net Income | 147.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $378.83 million in cash and $2.94 billion in debt, giving a net cash position of -$2.57 billion or -$19.64 per share.
| Cash & Cash Equivalents | 378.83M |
| Total Debt | 2.94B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$19.64 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 20.35 |
| Working Capital | -18.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $473.49 million and capital expenditures -$1.91 million, giving a free cash flow of $471.57 million.
| Operating Cash Flow | 473.49M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 471.57M |
| FCF Per Share | $3.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.54% |
| Pretax Margin | 28.34% |
| Profit Margin | 21.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.32% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.80% |
| Buyback Yield | -64.62% |
| Shareholder Yield | -58.67% |
| Earnings Yield | 6.99% |
| FCF Yield | 22.36% |
Dividend DetailsAnalyst Forecast
The average price target for PFS is $24.25, which is 50.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.25 |
| Price Target Difference | 50.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |