PFS Statistics
Total Valuation
PFS has a market cap or net worth of $3.22 billion. The enterprise value is $5.81 billion.
| Market Cap | 3.22B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 3.18% |
| Owned by Institutions (%) | 74.59% |
| Float | 125.15M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.87.
| PE Ratio | 10.31 |
| Forward PE | 9.87 |
| PS Ratio | 3.57 |
| Forward PS | 3.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| 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) | 4.53% |
| 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 +35.71% in the last 52 weeks. The beta is 0.78, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 1,042,027 |
Short Selling Information
The latest short interest is 5.96 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 5.25 |
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 $228.29 million in cash and $2.82 billion in debt, with a net cash position of -$2.59 billion or -$19.85 per share.
| Cash & Cash Equivalents | 228.29M |
| Total Debt | 2.82B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$19.85 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 22.29 |
| Working Capital | -19.21B |
Cash 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 | $3.25 |
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 | 47.89% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.79% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for PFS is $27.92, which is 13.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.92 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |