PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.30 billion. The enterprise value is $4.21 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
PFS has 129.90 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 129.90M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 43.86% |
| Float | 71.29M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.24. PFS's PEG ratio is 1.84.
| PE Ratio | 11.09 |
| Forward PE | 9.24 |
| PS Ratio | 5.22 |
| Forward PS | 3.67 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 28.22.
| EV / Earnings | 35.14 |
| EV / Sales | 9.55 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 25.74 |
| EV / FCF | 28.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 13.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $386,334 |
| Profits Per Employee | $105,030 |
| Employee Count | 1,142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 1.03, so PFS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 1,200,381 |
Short Selling Information
The latest short interest is 4.84 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, PFS had revenue of $441.19 million and earned $119.94 million in profits. Earnings per share was $1.60.
| Revenue | 441.19M |
| Gross Profit | 441.19M |
| Operating Income | 163.76M |
| Pretax Income | 163.76M |
| Net Income | 119.94M |
| EBITDA | 185.71M |
| EBIT | 163.76M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $158.35 million in cash and $2.07 billion in debt, giving a net cash position of -$1.91 billion or -$14.71 per share.
| Cash & Cash Equivalents | 158.35M |
| Total Debt | 2.07B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$14.71 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 13.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $156.74 million and capital expenditures -$7.37 million, giving a free cash flow of $149.37 million.
| Operating Cash Flow | 156.74M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | 149.37M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.12% and 27.19%.
| Gross Margin | 100.00% |
| Operating Margin | 37.12% |
| Pretax Margin | 37.12% |
| Profit Margin | 27.19% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 37.12% |
| FCF Margin | 33.86% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for PFS is $18.80, which is 5.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.80 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |