PGC Statistics
Total Valuation
PGC has a market cap or net worth of $737.65 million. The enterprise value is $587.61 million.
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
PGC has 17.50 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 76.26% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 10.74.
| PE Ratio | 17.06 |
| Forward PE | 10.74 |
| PS Ratio | 2.69 |
| Forward PS | 2.09 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $401,572 |
| Profits Per Employee | $64,346 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.72, so PGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +54.42% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 107,926 |
Short Selling Information
The latest short interest is 561,191, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 561,191 |
| Short Previous Month | 477,990 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, PGC had revenue of $273.87 million and earned $43.88 million in profits. Earnings per share was $2.47.
| Revenue | 273.87M |
| Gross Profit | 273.87M |
| Operating Income | 66.05M |
| Pretax Income | 61.59M |
| Net Income | 43.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $264.48 million in cash and $114.44 million in debt, with a net cash position of $150.04 million or $8.57 per share.
| Cash & Cash Equivalents | 264.48M |
| Total Debt | 114.44M |
| Net Cash | 150.04M |
| Net Cash Per Share | $8.57 |
| Equity (Book Value) | 699.20M |
| Book Value Per Share | 38.25 |
| Working Capital | -6.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.60 million and capital expenditures -$12.25 million, giving a free cash flow of $63.36 million.
| Operating Cash Flow | 75.60M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.17M |
| Free Cash Flow | 63.36M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.12% |
| Pretax Margin | 22.49% |
| Profit Margin | 16.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.09% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.59% |
Dividend DetailsAnalyst Forecast
The average price target for PGC is $48.44, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.44 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
