PFS Statistics
Total Valuation
PFS has a market cap or net worth of $1.04 billion. The enterprise value is $2.84 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
PFS has 75.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 75.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 75.24% |
| Float | 72.06M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.91. PFS's PEG ratio is 1.84.
| PE Ratio | 8.04 |
| Forward PE | 7.91 |
| PS Ratio | 2.30 |
| Forward PS | 1.90 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 17.11.
| EV / Earnings | 22.12 |
| EV / Sales | 6.29 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.16 |
| EV / FCF | 17.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 11.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $395,253 |
| Profits Per Employee | $112,433 |
| Employee Count | 1,142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 1.06, so PFS's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (30 Days) | 725,724 |
Short Selling Information
The latest short interest is 4.79 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, PFS had revenue of $451.38 million and earned $128.40 million in profits. Earnings per share was $1.71.
| Revenue | 451.38M |
| Gross Profit | 451.38M |
| Operating Income | 175.78M |
| Pretax Income | 175.78M |
| Net Income | 128.40M |
| EBITDA | 197.97M |
| EBIT | 175.78M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $180.26 million in cash and $1.98 billion in debt, giving a net cash position of -$1.80 billion or -$23.82 per share.
| Cash & Cash Equivalents | 180.26M |
| Total Debt | 1.98B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$23.82 |
| Equity / Book Value | 1.69B |
| Book Value Per Share | 22.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $173.40 million and capital expenditures -$7.38 million, giving a free cash flow of $166.01 million.
| Operating Cash Flow | 173.40M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 166.01M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.94% and 28.45%.
| Gross Margin | 100.00% |
| Operating Margin | 38.94% |
| Pretax Margin | 38.94% |
| Profit Margin | 28.45% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 38.94% |
| FCF Margin | 36.78% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 12.35% |
| FCF Yield | 15.97% |
Analyst Forecast
The average price target for PFS is $17.50, which is 27.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |