PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.86 billion. The enterprise value is $5.61 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
PFS has 130.31 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 130.31M |
| Shares Outstanding | 130.31M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 74.49% |
| Float | 126.27M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 9.45.
| PE Ratio | 9.43 |
| Forward PE | 9.45 |
| PS Ratio | 3.25 |
| Forward PS | 3.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | $474,819 |
| Profits Per Employee | $164,281 |
| Employee Count | 1,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $119.93 million in taxes.
| Income Tax | 119.93M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.79, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 956,883 |
Short Selling Information
The latest short interest is 5.82 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, PFS had revenue of $886.01 million and earned $306.55 million in profits. Earnings per share was $2.35.
| Revenue | 886.01M |
| Gross Profit | 886.01M |
| Operating Income | 474.97M |
| Pretax Income | 426.48M |
| Net Income | 306.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $327.34 million in cash and $3.06 billion in debt, with a net cash position of -$2.73 billion or -$20.95 per share.
| Cash & Cash Equivalents | 327.34M |
| Total Debt | 3.06B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$20.95 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 21.97 |
| Working Capital | -20.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $438.40 million and capital expenditures -$14.09 million, giving a free cash flow of $424.31 million.
| Operating Cash Flow | 438.40M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 146.79M |
| Free Cash Flow | 424.31M |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.61% |
| Pretax Margin | 48.13% |
| Profit Margin | 34.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.89% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.87% |
| Buyback Yield | -5.73% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 10.65% |
| FCF Yield | 14.75% |
Dividend DetailsAnalyst Forecast
The average price target for PFS is $25.20, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.20 |
| Price Target Difference | 14.91% |
| Analyst Consensus | 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 |
