PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.88 billion. The enterprise value is $5.53 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.53B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
PFS has 130.42 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 130.42M |
| Shares Outstanding | 130.42M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 76.55% |
| Float | 126.33M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.87.
| PE Ratio | 9.22 |
| Forward PE | 8.87 |
| PS Ratio | 3.22 |
| Forward PS | 2.98 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $479,247 |
| Profits Per Employee | $167,586 |
| Employee Count | 1,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $117.38 million in taxes.
| Income Tax | 117.38M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.82, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 900,215 |
Short Selling Information
The latest short interest is 6.15 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, PFS had revenue of $894.28 million and earned $312.72 million in profits. Earnings per share was $2.40.
| Revenue | 894.28M |
| Gross Profit | 894.28M |
| Operating Income | 477.46M |
| Pretax Income | 430.09M |
| Net Income | 312.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $344.01 million in cash and $2.99 billion in debt, with a net cash position of -$2.65 billion or -$20.30 per share.
| Cash & Cash Equivalents | 344.01M |
| Total Debt | 2.99B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$20.30 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 22.29 |
| Working Capital | -21.17B |
Cash Flow
In the last 12 months, operating cash flow was $370.48 million and capital expenditures -$20.12 million, giving a free cash flow of $350.36 million.
| Operating Cash Flow | 370.48M |
| Capital Expenditures | -20.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.87M |
| Free Cash Flow | 350.36M |
| FCF Per Share | $2.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.39% |
| Pretax Margin | 48.09% |
| Profit Margin | 34.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.18% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| FCF Payout Ratio | 35.74% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 10.85% |
| FCF Yield | 12.16% |
Analyst Forecast
The average price target for PFS is $27.75, which is 25.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.75 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.86% |
Fair 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 |