PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.44 billion. The enterprise value is $4.81 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PFS has 130.62 million shares outstanding. The number of shares has increased by 36.02% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | +36.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 70.56% |
| Float | 126.16M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.13.
| PE Ratio | 9.52 |
| Forward PE | 8.13 |
| PS Ratio | 2.91 |
| Forward PS | 2.86 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $464,696 |
| Profits Per Employee | $142,284 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $102.37 million in taxes.
| Income Tax | 102.37M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.88, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 634,179 |
Short Selling Information
The latest short interest is 3.28 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, PFS had revenue of $836.92 million and earned $256.25 million in profits. Earnings per share was $1.96.
| Revenue | 836.92M |
| Gross Profit | 836.92M |
| Operating Income | 430.37M |
| Pretax Income | 358.62M |
| Net Income | 256.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $411.43 million in cash and $2.79 billion in debt, giving a net cash position of -$2.38 billion or -$18.19 per share.
| Cash & Cash Equivalents | 411.43M |
| Total Debt | 2.79B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$18.19 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 21.18 |
| Working Capital | -20.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $612.60 million and capital expenditures -$5.18 million, giving a free cash flow of $607.43 million.
| Operating Cash Flow | 612.60M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 607.43M |
| FCF Per Share | $4.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.42% |
| Pretax Margin | 42.85% |
| Profit Margin | 30.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.58% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.95% |
| Buyback Yield | -36.02% |
| Shareholder Yield | -30.88% |
| Earnings Yield | 10.51% |
| FCF Yield | 24.91% |
Dividend DetailsAnalyst Forecast
The average price target for PFS is $23.00, which is 23.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 23.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |
