PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.26 billion. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 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 (%) | 3.44% |
| Owned by Institutions (%) | 68.29% |
| Float | 126.13M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 8.31.
| PE Ratio | 14.73 |
| Forward PE | 8.31 |
| PS Ratio | 3.08 |
| Forward PS | 2.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.29 |
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 +8.49% in the last 52 weeks. The beta is 0.82, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 633,290 |
Short Selling Information
The latest short interest is 3.10 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.30 |
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% |