PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.49 billion. The enterprise value is $4.94 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PFS has 130.49 million shares outstanding. The number of shares has increased by 28.33% in one year.
| Current Share Class | 130.49M |
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | +28.33% |
| Shares Change (QoQ) | +26.27% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 67.66% |
| Float | 126.26M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 9.23.
| PE Ratio | 19.47 |
| Forward PE | 9.23 |
| PS Ratio | 3.47 |
| Forward PS | 3.26 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.33 |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $460,607 |
| Profits Per Employee | $82,586 |
| Employee Count | 1,142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $32.36 million in taxes.
| Income Tax | 32.36M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.05, so PFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 622,847 |
Short Selling Information
The latest short interest is 2.94 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, PFS had revenue of $526.01 million and earned $94.31 million in profits. Earnings per share was $0.98.
| Revenue | 526.01M |
| Gross Profit | 526.01M |
| Operating Income | 198.42M |
| Pretax Income | 98.81M |
| Net Income | 94.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $386.06 million in cash and $2.83 billion in debt, giving a net cash position of -$2.45 billion or -$18.77 per share.
| Cash & Cash Equivalents | 386.06M |
| Total Debt | 2.83B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$18.77 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 20.09 |
| Working Capital | -19.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.41 million and capital expenditures -$4.40 million, giving a free cash flow of $229.01 million.
| Operating Cash Flow | 233.41M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 229.01M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.72% |
| Pretax Margin | 24.08% |
| Profit Margin | 17.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.54% |