PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $220.80 million. The enterprise value is $352.95 million.
| Market Cap | 220.80M |
| Enterprise Value | 352.95M |
Important Dates
The last earnings date was Monday, May 9, 2016, after market close.
| Earnings Date | May 9, 2016 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 22.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 77.77% |
| Owned by Institutions (%) | 12.40% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.41. PSIX's PEG ratio is -0.30.
| PE Ratio | 7.45 |
| Forward PE | 6.41 |
| PS Ratio | 0.50 |
| Forward PS | 0.58 |
| PB Ratio | 68.49 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | -0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 4.66.
| EV / Earnings | 11.89 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.60 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 52.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 52.23 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.22 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 921.12% and return on invested capital (ROIC) is 26.19%.
| Return on Equity (ROE) | 921.12% |
| Return on Assets (ROA) | 10.35% |
| Return on Capital (ROIC) | 26.19% |
| Revenue Per Employee | $625,349 |
| Profits Per Employee | $42,424 |
| Employee Count | 700 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PSIX has paid $966,000 in taxes.
| Income Tax | 966,000 |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +255.93% in the last 52 weeks. The beta is 0.81, so PSIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +255.93% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 87.60 |
| Average Volume (20 Days) | 59,350 |
Short Selling Information
The latest short interest is 1.59 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 32.29% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, PSIX had revenue of $437.74 million and earned $29.70 million in profits. Earnings per share was $1.29.
| Revenue | 437.74M |
| Gross Profit | 107.35M |
| Operating Income | 46.41M |
| Pretax Income | 30.66M |
| Net Income | 29.70M |
| EBITDA | 51.90M |
| EBIT | 46.41M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $36.23 million in cash and $168.38 million in debt, giving a net cash position of -$132.16 million or -$5.75 per share.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 168.38M |
| Net Cash | -132.16M |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.14 |
| Working Capital | -36.68M |
Cash Flow
In the last 12 months, operating cash flow was $81.01 million and capital expenditures -$5.24 million, giving a free cash flow of $75.77 million.
| Operating Cash Flow | 81.01M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 75.77M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 24.52%, with operating and profit margins of 10.60% and 6.78%.
| Gross Margin | 24.52% |
| Operating Margin | 10.60% |
| Pretax Margin | 7.00% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 10.60% |
| FCF Margin | 17.31% |
Dividends & Yields
PSIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 13.45% |
| FCF Yield | 34.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 1:32.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:32 |
Scores
PSIX has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |