PGC Statistics
Total Valuation
PGC has a market cap or net worth of $803.34 million. The enterprise value is $663.39 million.
| Market Cap | 803.34M |
| Enterprise Value | 663.39M |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
PGC has 17.54 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 79.01% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 11.16.
| PE Ratio | 15.82 |
| Forward PE | 11.16 |
| PS Ratio | 2.78 |
| Forward PS | 2.15 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $423,286 |
| Profits Per Employee | $75,836 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $20.71 million in taxes.
| Income Tax | 20.71M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 0.71, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 119,977 |
Short Selling Information
The latest short interest is 921,471, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 921,471 |
| Short Previous Month | 820,147 |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, PGC had revenue of $288.68 million and earned $51.72 million in profits. Earnings per share was $2.89.
| Revenue | 288.68M |
| Gross Profit | 288.68M |
| Operating Income | 77.53M |
| Pretax Income | 72.62M |
| Net Income | 51.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $266.23 million in cash and $126.28 million in debt, with a net cash position of $139.95 million or $7.98 per share.
| Cash & Cash Equivalents | 266.23M |
| Total Debt | 126.28M |
| Net Cash | 139.95M |
| Net Cash Per Share | $7.98 |
| Equity (Book Value) | 715.79M |
| Book Value Per Share | 39.13 |
| Working Capital | -6.91B |
Cash Flow
In the last 12 months, operating cash flow was $110.88 million and capital expenditures -$8.87 million, giving a free cash flow of $102.01 million.
| Operating Cash Flow | 110.88M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.15M |
| Free Cash Flow | 102.01M |
| FCF Per Share | $5.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.86% |
| Pretax Margin | 25.16% |
| Profit Margin | 17.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.34% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.92% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 6.45% |
| FCF Yield | 12.72% |
Analyst Forecast
The average price target for PGC is $56.00, which is 22.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |