PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $563.92 million. The enterprise value is $654.71 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 9.02% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.34.
| PE Ratio | 8.14 |
| Forward PE | 8.34 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 11.32.
| EV / Earnings | 9.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 225.91% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 225.91% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 76.48% |
| Revenue Per Employee | $679,953 |
| Profits Per Employee | $98,970 |
| Employee Count | 700 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, PSIX has paid $922,000 in taxes.
| Income Tax | 922,000 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +1,009.05% in the last 52 weeks. The beta is 0.80, so PSIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1,009.05% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 398,799 |
Short Selling Information
The latest short interest is 330,402, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 330,402 |
| Short Previous Month | 188,479 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, PSIX had revenue of $475.97 million and earned $69.28 million in profits. Earnings per share was $3.01.
| Revenue | 475.97M |
| Gross Profit | 140.54M |
| Operating Income | 76.95M |
| Pretax Income | n/a |
| Net Income | 69.28M |
| EBITDA | 82.15M |
| EBIT | 76.95M |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $55.25 million in cash and $146.04 million in debt, giving a net cash position of -$90.79 million or -$3.95 per share.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | 146.04M |
| Net Cash | -90.79M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 65.25M |
| Book Value Per Share | 2.84 |
| Working Capital | 26.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.39 million and capital expenditures -$4.56 million, giving a free cash flow of $57.83 million.
| Operating Cash Flow | 62.39M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 57.83M |
| FCF Per Share | $2.51 |
Full Cash Flow StatementMargins
Gross margin is 29.53%, with operating and profit margins of 16.17% and 14.56%.
| Gross Margin | 29.53% |
| Operating Margin | 16.17% |
| Pretax Margin | 14.75% |
| Profit Margin | 14.56% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 16.17% |
| FCF Margin | 12.15% |
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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.29% |
| FCF Yield | 10.26% |
Analyst Forecast
The average price target for PSIX is $37.00, which is 50.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 50.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 0.03125:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.03125:1 |
Scores
PSIX has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |