PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.58 billion. The enterprise value is $5.16 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PFS has 130.62 million shares outstanding. The number of shares has increased by 58.90% in one year.
| Current Share Class | 130.62M |
| Shares Outstanding | 130.62M |
| Shares Change (YoY) | +58.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 70.16% |
| Float | 126.14M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.80.
| PE Ratio | 11.18 |
| Forward PE | 8.80 |
| PS Ratio | 3.13 |
| Forward PS | 3.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $457,228 |
| Profits Per Employee | $128,228 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $91.32 million in taxes.
| Income Tax | 91.32M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.87, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 591,396 |
Short Selling Information
The latest short interest is 3.09 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, PFS had revenue of $823.47 million and earned $230.94 million in profits. Earnings per share was $1.77.
| Revenue | 823.47M |
| Gross Profit | 823.47M |
| Operating Income | 413.07M |
| Pretax Income | 98.81M |
| Net Income | 230.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $381.80 million in cash and $2.96 billion in debt, giving a net cash position of -$2.58 billion or -$19.76 per share.
| Cash & Cash Equivalents | 381.80M |
| Total Debt | 2.96B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$19.76 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 20.73 |
| Working Capital | -19.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $583.75 million and capital expenditures -$5.14 million, giving a free cash flow of $578.61 million.
| Operating Cash Flow | 583.75M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 578.61M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.16% |
| Pretax Margin | 39.13% |
| Profit Margin | 28.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.27% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.33% |
| Buyback Yield | -58.90% |
| Shareholder Yield | -53.79% |
| Earnings Yield | 8.95% |
| FCF Yield | 22.42% |
Dividend DetailsAnalyst Forecast
The average price target for PFS is $23.00, which is 16.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 16.40% |
| 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 |
