Home » Stocks » PFSweb

PFSweb, Inc. (PFSW)

Stock Price: $8.45 USD -1.25 (-12.89%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 164.49M
Revenue (ttm) 243.89M
Net Income (ttm) -1.24M
Shares Out 19.47M
EPS (ttm) -0.06
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $8.45
Previous Close $9.70
Change ($) -1.25
Change (%) -12.89%
Day's Open 9.50
Day's Range 7.60 - 9.60
Day's Volume 398,283
52-Week Range 1.50 - 9.89

More Stats

Market Cap 164.49M
Enterprise Value 230.02M
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 19.47M
Float 13.20M
EPS (basic) -0.06
EPS (diluted) -0.06
FCF / Share 0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.68%
Payout Ratio n/a
Shares Short 904,974
Short Ratio 2.36
Short % of Float 5.70%
Beta 1.68
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 147.13
PS Ratio 0.67
PB Ratio 4.07
Revenue 243.89M
Operating Income 1.95M
Net Income -1.24M
Free Cash Flow 1.12M
Net Cash -65.53M
Net Cash / Share -3.37
Gross Margin 30.43%
Operating Margin 0.80%
Profit Margin -0.40%
FCF Margin 0.46%
ROA 0.63%
ROE -2.68%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.38*
(-0.83% downside)
Low
5.00
Current: $8.45
High
10.00
Target: 8.38
*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, Inc. provides omni-channel commerce solutions in the United States, Europe, Canada, and India. It operates through two segments, LiveArea Professional Services and PFS Operations. The company offers strategic commerce consulting services, including commerce strategy, omni-channel consulting, digital opportunity audit, organizational/operational readiness, and platform evaluation/selection services; and 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 services comprising commerce development, managed, quality assurance, and training services; and order to cash service, such as technology collaboration, information management services, payments, business-to-business financial management, and direct-to-consumer financial management. In addition, the company offers fulfillment services, including distribution facilities and infrastructure, facility operations and management, pop-up distribution centers, and kitting and assembly services; 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, consumer packaged goods, home furnishings and housewares, coins and collectibles, and technology products. The company was founded in 1999 and is headquartered in Allen, Texas.