PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $657.79 million. The enterprise value is $778.79 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 9.97% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.40.
| PE Ratio | 12.09 |
| Forward PE | 10.40 |
| PS Ratio | 1.51 |
| Forward PS | 1.27 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 69.59 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 23.03.
| EV / Earnings | 14.33 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.08 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 364.82% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 364.82% |
| Return on Assets (ROA) | 12.51% |
| Return on Capital (ROIC) | 21.15% |
| Revenue Per Employee | $623,461 |
| Profits Per Employee | $77,660 |
| Employee Count | 700 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, PSIX has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +1,344.44% in the last 52 weeks. The beta is 0.99, so PSIX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1,344.44% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 260,297 |
Short Selling Information
The latest short interest is 1.59 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 30.41% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, PSIX had revenue of $436.42 million and earned $54.36 million in profits. Earnings per share was $2.37.
| Revenue | 436.42M |
| Gross Profit | 124.90M |
| Operating Income | 64.49M |
| Pretax Income | n/a |
| Net Income | 54.36M |
| EBITDA | 69.79M |
| EBIT | 64.49M |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $40.46 million in cash and $161.46 million in debt, giving a net cash position of -$121.00 million or -$5.26 per share.
| Cash & Cash Equivalents | 40.46M |
| Total Debt | 161.46M |
| Net Cash | -121.00M |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 42.11M |
| Book Value Per Share | 1.83 |
| Working Capital | 5.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.13 million and capital expenditures -$4.32 million, giving a free cash flow of $33.82 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 33.82M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 28.62%, with operating and profit margins of 14.78% and 12.46%.
| Gross Margin | 28.62% |
| Operating Margin | 14.78% |
| Pretax Margin | 12.86% |
| Profit Margin | 12.46% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.75% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for PSIX is $37.00, which is 29.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |