PGC Statistics
Total Valuation
PGC has a market cap or net worth of $808.16 million. The enterprise value is $864.08 million.
| Market Cap | 808.16M |
| Enterprise Value | 864.08M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
PGC has 17.52 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 79.32% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 10.11.
| PE Ratio | 13.81 |
| Forward PE | 10.11 |
| PS Ratio | 2.68 |
| Forward PS | 2.10 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 0.77% |
| 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 | $442,472 |
| Profits Per Employee | $88,768 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +77.45% in the last 52 weeks. The beta is 0.74, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +77.45% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 108,419 |
Short Selling Information
The latest short interest is 1.24 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 10.89 |
Income Statement
In the last 12 months, PGC had revenue of $301.77 million and earned $60.54 million in profits. Earnings per share was $3.34.
| Revenue | 301.77M |
| Gross Profit | 301.77M |
| Operating Income | 87.98M |
| Pretax Income | 82.86M |
| Net Income | 60.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $287.50 million in cash and $343.43 million in debt, with a net cash position of -$55.92 million or -$3.19 per share.
| Cash & Cash Equivalents | 287.50M |
| Total Debt | 343.43M |
| Net Cash | -55.92M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 735.63M |
| Book Value Per Share | 39.15 |
| Working Capital | -7.39B |
Cash Flow
In the last 12 months, operating cash flow was $70.90 million and capital expenditures -$9.12 million, giving a free cash flow of $61.77 million.
| Operating Cash Flow | 70.90M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 181.12M |
| Free Cash Flow | 61.77M |
| FCF Per Share | $3.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.15% |
| Pretax Margin | 27.46% |
| Profit Margin | 20.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.99% |
| FCF Payout Ratio | 5.67% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for PGC is $56.67, which is 22.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 39.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |