PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.23 billion. The enterprise value is $4.50 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PFS has 130.49 million shares outstanding. The number of shares has increased by 46.53% in one year.
| Current Share Class | 130.49M |
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | +46.53% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 68.15% |
| Float | 125.99M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 8.29.
| PE Ratio | 16.26 |
| Forward PE | 8.29 |
| PS Ratio | 3.08 |
| Forward PS | 2.90 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.99 |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,125 |
| Profits Per Employee | $64,145 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.04, so PFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 617,250 |
Short Selling Information
The latest short interest is 3.12 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, PFS had revenue of $607.16 million and earned $115.53 million in profits. Earnings per share was $1.05.
| Revenue | 607.16M |
| Gross Profit | 607.16M |
| Operating Income | 248.38M |
| Pretax Income | 98.81M |
| Net Income | 115.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $385.20 million in cash and $2.66 billion in debt, giving a net cash position of -$2.28 billion or -$17.45 per share.
| Cash & Cash Equivalents | 385.20M |
| Total Debt | 2.66B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$17.45 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 19.93 |
| Working Capital | -19.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $426.38 million and capital expenditures -$1.31 million, giving a free cash flow of $425.07 million.
| Operating Cash Flow | 426.38M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 425.07M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.91% |
| Pretax Margin | 24.64% |
| Profit Margin | 19.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.01% |