PGC Statistics
Total Valuation
PGC has a market cap or net worth of $403.88 million. The enterprise value is $769.61 million.
| Market Cap | 403.88M |
| Enterprise Value | 769.61M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
PGC has 17.65 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 74.78% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 9.85. PGC's PEG ratio is 0.68.
| PE Ratio | 8.44 |
| Forward PE | 9.85 |
| PS Ratio | 1.87 |
| Forward PS | 1.74 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.52.
| EV / Earnings | 15.75 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.44 |
| EV / FCF | 11.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 8.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $413,774 |
| Profits Per Employee | $93,770 |
| Employee Count | 521 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.98, so PGC's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 84,303 |
Short Selling Information
The latest short interest is 584,898, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 584,898 |
| Short Previous Month | 611,302 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, PGC had revenue of $215.58 million and earned $48.85 million in profits. Earnings per share was $2.71.
| Revenue | 215.58M |
| Gross Profit | 215.58M |
| Operating Income | 67.28M |
| Pretax Income | 67.28M |
| Net Income | 48.85M |
| EBITDA | 72.29M |
| EBIT | 67.28M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $187.67 million in cash and $553.39 million in debt, giving a net cash position of -$365.72 million or -$20.72 per share.
| Cash & Cash Equivalents | 187.67M |
| Total Debt | 553.39M |
| Net Cash | -365.72M |
| Net Cash Per Share | -$20.72 |
| Equity / Book Value | 583.68M |
| Book Value Per Share | 33.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $70.08 million and capital expenditures -$3.28 million, giving a free cash flow of $66.80 million.
| Operating Cash Flow | 70.08M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 66.80M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.21% and 22.66%.
| Gross Margin | 100.00% |
| Operating Margin | 31.21% |
| Pretax Margin | 31.21% |
| Profit Margin | 22.66% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 31.21% |
| FCF Margin | 30.99% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 12.10% |
| FCF Yield | 16.54% |
Analyst Forecast
The average price target for PGC is $30.50, which is 33.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 33.30% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 105:100.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |