PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $1.24 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.04 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 23.04M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 23.66% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 14.85.
| PE Ratio | 10.25 |
| Forward PE | 14.85 |
| PS Ratio | 1.98 |
| Forward PS | 2.04 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 26.06.
| EV / Earnings | 11.14 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.74 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.02 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 118.50% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 118.50% |
| Return on Assets (ROA) | 16.60% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 33.18% |
| Revenue Per Employee | $964,973 |
| Profits Per Employee | $173,139 |
| Employee Count | 700 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -17.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.97% in the last 52 weeks. The beta is 1.97, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +79.97% |
| 50-Day Moving Average | 88.14 |
| 200-Day Moving Average | 60.42 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 871,895 |
Short Selling Information
The latest short interest is 1.28 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 15.12% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, PSIX had revenue of $675.48 million and earned $121.20 million in profits. Earnings per share was $5.26.
| Revenue | 675.48M |
| Gross Profit | 186.26M |
| Operating Income | 105.97M |
| Pretax Income | 103.52M |
| Net Income | 121.20M |
| EBITDA | 111.24M |
| EBIT | 105.97M |
| Earnings Per Share (EPS) | $5.26 |
Full Income StatementBalance Sheet
The company has $49.05 million in cash and $156.34 million in debt, giving a net cash position of -$107.30 million or -$4.66 per share.
| Cash & Cash Equivalents | 49.05M |
| Total Debt | 156.34M |
| Net Cash | -107.30M |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 162.45M |
| Book Value Per Share | 7.05 |
| Working Capital | 179.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.38 million and capital expenditures -$9.57 million, giving a free cash flow of $51.81 million.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | 51.81M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 27.57%, with operating and profit margins of 15.69% and 17.94%.
| Gross Margin | 27.57% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.33% |
| Profit Margin | 17.94% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 15.69% |
| FCF Margin | 7.67% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 9.75% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for PSIX is $37.00, which is -31.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | -31.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |
