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PFSweb, Inc. (PFSW)

Stock Price: $6.92 USD -0.08 (-1.14%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 140.12M
Revenue (ttm) 321.59M
Net Income (ttm) -2.43M
Shares Out 20.25M
EPS (ttm) -0.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $6.92
Previous Close $7.00
Change ($) -0.08
Change (%) -1.14%
Day's Open 7.01
Day's Range 6.91 - 7.15
Day's Volume 50,960
52-Week Range 1.50 - 9.89

More Stats

Market Cap 140.12M
Enterprise Value 210.26M
Earnings Date (est) Mar 12, 2021
Ex-Dividend Date n/a
Shares Outstanding 20.25M
Float 14.84M
EPS (basic) -0.12
EPS (diluted) -0.12
FCF / Share -0.14
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 286,128
Short Ratio 3.67
Short % of Float 1.93%
Beta 1.86
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.44
PB Ratio 2.70
Revenue 321.59M
Operating Income 1.58M
Net Income -2.43M
Free Cash Flow -2.88M
Net Cash -70.15M
Net Cash / Share -3.46
Gross Margin 28.16%
Operating Margin 0.49%
Profit Margin -0.80%
FCF Margin -0.90%
ROA 0.53%
ROE -5.11%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.38*
(50.00% upside)
Low
9.00
Current: $6.92
High
12.00
Target: 10.38
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue294326327335288247242282299275
Revenue Growth-9.85%-0.2%-2.34%16.09%16.69%2.25%-14.19%-5.76%8.83%-
Gross Profit74.2285.3080.5873.4661.6743.7941.5640.7435.3031.62
Operating Income0.896.500.60-2.84-4.61-3.87-4.670.12-2.21-1.99
Net Income-2.171.23-3.96-7.53-7.86-4.63-5.89-1.51-4.57-7.37
Shares Outstanding19.4519.2018.9318.5417.6116.7414.9612.7812.5711.31
Earnings Per Share-0.110.06-0.21-0.41-0.45-0.28-0.39-0.12-0.36-0.65
Operating Cash Flow10.8611.5711.0513.2722.6713.786.8328.59-0.853.47
Capital Expenditures-3.75-4.88-4.59-8.71-4.49-5.45-7.97-14.71-7.55-3.77
Free Cash Flow7.116.686.474.5518.188.34-1.1413.87-8.40-0.30
Cash & Equivalents12.6515.6319.2924.6422.0618.6522.5519.9118.5220.28
Total Debt80.0041.9647.3359.7035.3910.9111.1122.0627.5220.46
Net Cash / Debt-67.35-26.33-28.03-35.06-13.347.7411.44-2.15-9.00-0.17
Assets204177186211191141132133136130
Liabilities15713014417114810191.11105108101
Book Value46.8446.5841.3040.2843.7640.1140.9328.0528.0729.35
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PFSweb, Inc.
Country United States
Employees 1,800
CEO Michael C. Willoughby

Stock Information

Ticker Symbol PFSW
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Unique Identifier NASDAQ: PFSW
IPO Date December 2, 1999

Description

PFSweb, together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and LiveArea Professional Services. The company offers commerce strategy and consulting services, including commerce strategy, omni-channel consulting, digital opportunity audit, organizational/operational readiness, and platform evaluation/selection; and omni-channel experience design and digital marketing services, such as design, user experience, interactive development, search engine optimization and paid search, affiliate marketing, conversion optimization, storefront management, email marketing, and digital analytics. It also provides technology and data strategy services comprising commerce development, orchestrated services, data strategy, quality assurance, and training; and order to cash service, consisting of technology collaboration, information management, payments, business-to-business financial management, and direct-to-consumer financial management. In addition, the company offers order fulfillment services, including distribution facilities and infrastructure, facility operations and management, pop-up distribution centers, and kitting and assembly; and customer care services comprising customer service application, customer assistance, quality monitoring, and customer self-help. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, consumer packaged goods, home furnishings and housewares, coins and collectibles, consumer electronics, quick-serve restaurants, telecommunications, computer and office products, technology manufacturing, and other industries. PFSweb, Inc. was founded in 1994 and is headquartered in Allen, Texas.