PFS Statistics
Total Valuation
PFS has a market cap or net worth of $2.99 billion. The enterprise value is $5.55 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
PFS has 130.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 130.42M |
| Shares Outstanding | 130.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 76.26% |
| Float | 126.32M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 9.03.
| PE Ratio | 9.66 |
| Forward PE | 9.03 |
| PS Ratio | 3.28 |
| Forward PS | 3.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.89 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $489,209 |
| Profits Per Employee | $166,214 |
| Employee Count | 1,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $110.94 million in taxes.
| Income Tax | 110.94M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.81, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 890,310 |
Short Selling Information
The latest short interest is 6.08 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, PFS had revenue of $912.86 million and earned $310.16 million in profits. Earnings per share was $2.38.
| Revenue | 912.86M |
| Gross Profit | 912.86M |
| Operating Income | 467.26M |
| Pretax Income | 421.09M |
| Net Income | 310.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $266.00 million in cash and $2.82 billion in debt, with a net cash position of -$2.55 billion or -$19.58 per share.
| Cash & Cash Equivalents | 266.00M |
| Total Debt | 2.82B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$19.58 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 21.96 |
| Working Capital | -19.43B |
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 | 51.19% |
| Pretax Margin | 46.13% |
| Profit Margin | 33.98% |
| 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 4.18%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.37% |
| FCF Payout Ratio | 35.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 10.36% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for PFS is $27.83, which is 21.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.83 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 7.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |