PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $1.07 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 30.39% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.52. PSIX's PEG ratio is 2.50.
| PE Ratio | 15.83 |
| Forward PE | 14.52 |
| PS Ratio | 1.59 |
| Forward PS | 1.39 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 16.98.
| EV / Earnings | 16.79 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.96 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 40.07% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 40.07% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 26.18% |
| Weighted Average Cost of Capital (WACC) | 14.52% |
| Revenue Per Employee | $676,188 |
| Profits Per Employee | $67,854 |
| Employee Count | 1,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, PSIX has paid $13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -59.80% in the last 52 weeks. The beta is 2.11, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -59.80% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 55.25 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 394,040 |
Short Selling Information
The latest short interest is 1.73 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 24.66% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PSIX had revenue of $676.19 million and earned $67.85 million in profits. Earnings per share was $2.94.
| Revenue | 676.19M |
| Gross Profit | 161.31M |
| Operating Income | 87.91M |
| Pretax Income | 81.62M |
| Net Income | 67.85M |
| EBITDA | 94.06M |
| EBIT | 87.91M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $70.06 million in cash and $136.15 million in debt, with a net cash position of -$66.09 million or -$2.87 per share.
| Cash & Cash Equivalents | 70.06M |
| Total Debt | 136.15M |
| Net Cash | -66.09M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 203.07M |
| Book Value Per Share | 8.81 |
| Working Capital | 184.95M |
Cash Flow
In the last 12 months, operating cash flow was $74.36 million and capital expenditures -$7.27 million, giving a free cash flow of $67.09 million.
| Operating Cash Flow | 74.36M |
| Capital Expenditures | -7.27M |
| Depreciation & Amortization | 6.15M |
| Net Borrowing | -31.20M |
| Free Cash Flow | 67.09M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 23.86%, with operating and profit margins of 13.00% and 10.03%.
| Gross Margin | 23.86% |
| Operating Margin | 13.00% |
| Pretax Margin | 12.07% |
| Profit Margin | 10.03% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.00% |
| FCF Margin | 9.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.32% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for PSIX is $69.79, which is 49.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.79 |
| Price Target Difference | 49.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.46% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |