PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $1.79 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.05 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 29.97% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 16.81. PSIX's PEG ratio is 0.91.
| PE Ratio | 15.72 |
| Forward PE | 16.81 |
| PS Ratio | 2.48 |
| Forward PS | 2.01 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 126.57 |
| P/OCF Ratio | 74.22 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 134.60.
| EV / Earnings | 16.70 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 17.35 |
| EV / FCF | 134.60 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.15 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 10.96 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 93.49% and return on invested capital (ROIC) is 39.04%.
| Return on Equity (ROE) | 93.49% |
| Return on Assets (ROA) | 18.21% |
| Return on Invested Capital (ROIC) | 39.04% |
| Return on Capital Employed (ROCE) | 33.00% |
| Weighted Average Cost of Capital (WACC) | 15.27% |
| Revenue Per Employee | $722,405 |
| Profits Per Employee | $113,987 |
| Employee Count | 1,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.76% in the last 52 weeks. The beta is 2.19, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +246.76% |
| 50-Day Moving Average | 70.85 |
| 200-Day Moving Average | 76.70 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 654,496 |
Short Selling Information
The latest short interest is 1.62 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 19.20% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, PSIX had revenue of $722.41 million and earned $113.99 million in profits. Earnings per share was $4.94.
| Revenue | 722.41M |
| Gross Profit | 184.90M |
| Operating Income | 109.71M |
| Pretax Income | 103.36M |
| Net Income | 113.99M |
| EBITDA | 115.10M |
| EBIT | 109.71M |
| Earnings Per Share (EPS) | $4.94 |
Full Income StatementBalance Sheet
The company has $41.25 million in cash and $154.91 million in debt, with a net cash position of -$113.66 million or -$4.93 per share.
| Cash & Cash Equivalents | 41.25M |
| Total Debt | 154.91M |
| Net Cash | -113.66M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 178.61M |
| Book Value Per Share | 7.75 |
| Working Capital | 198.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.11 million and capital expenditures -$9.97 million, giving a free cash flow of $14.14 million.
| Operating Cash Flow | 24.11M |
| Capital Expenditures | -9.97M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -25.48M |
| Free Cash Flow | 14.14M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 25.59%, with operating and profit margins of 15.19% and 15.78%.
| Gross Margin | 25.59% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.31% |
| Profit Margin | 15.78% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 15.19% |
| FCF Margin | 1.96% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 6.37% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for PSIX is $99.95, which is 28.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.95 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 19.29% |
| 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 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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |
