PGC Statistics
Total Valuation
PGC has a market cap or net worth of $685.50 million. The enterprise value is $721.92 million.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
PGC has 17.57 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 17.57M |
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 73.28% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 11.08.
| PE Ratio | 18.65 |
| Forward PE | 11.08 |
| PS Ratio | 2.69 |
| Forward PS | 2.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.34 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $379,170 |
| Profits Per Employee | $54,730 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.63, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 114,668 |
Short Selling Information
The latest short interest is 579,456, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 579,456 |
| Short Previous Month | 622,204 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, PGC had revenue of $258.59 million and earned $37.33 million in profits. Earnings per share was $2.10.
| Revenue | 258.59M |
| Gross Profit | 258.59M |
| Operating Income | 56.24M |
| Pretax Income | 52.31M |
| Net Income | 37.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $198.10 million in cash and $224.62 million in debt, with a net cash position of -$26.53 million or -$1.51 per share.
| Cash & Cash Equivalents | 198.10M |
| Total Debt | 224.62M |
| Net Cash | -26.53M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 658.21M |
| Book Value Per Share | 37.78 |
| Working Capital | -6.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.13 million and capital expenditures -$14.55 million, giving a free cash flow of $28.58 million.
| Operating Cash Flow | 43.13M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.27M |
| Free Cash Flow | 28.58M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.75% |
| Pretax Margin | 20.23% |
| Profit Margin | 14.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.37% |
| FCF Yield | 4.11% |
Dividend DetailsAnalyst Forecast
The average price target for PGC is $40.00, which is 2.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
