PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $895.97 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.05 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 30.04% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 15.07. PSIX's PEG ratio is 0.82.
| PE Ratio | 8.77 |
| Forward PE | 15.07 |
| PS Ratio | 1.25 |
| Forward PS | 1.11 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 39.26.
| EV / Earnings | 9.98 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.57 |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.42 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.50 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 75.67% and return on invested capital (ROIC) is 32.06%.
| Return on Equity (ROE) | 75.67% |
| Return on Assets (ROA) | 15.01% |
| Return on Invested Capital (ROIC) | 32.06% |
| Return on Capital Employed (ROCE) | 27.54% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | $715,551 |
| Profits Per Employee | $102,205 |
| Employee Count | 1,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | -11.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 2.21, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 74.40 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 1,185,413 |
Short Selling Information
The latest short interest is 1.34 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, PSIX had revenue of $715.55 million and earned $102.21 million in profits. Earnings per share was $4.43.
| Revenue | 715.55M |
| Gross Profit | 174.03M |
| Operating Income | 96.47M |
| Pretax Income | 90.23M |
| Net Income | 102.21M |
| EBITDA | 102.27M |
| EBIT | 96.47M |
| Earnings Per Share (EPS) | $4.43 |
Full Income StatementBalance Sheet
The company has $45.09 million in cash and $168.83 million in debt, with a net cash position of -$123.74 million or -$5.37 per share.
| Cash & Cash Equivalents | 45.09M |
| Total Debt | 168.83M |
| Net Cash | -123.74M |
| Net Cash Per Share | -$5.37 |
| Equity (Book Value) | 185.78M |
| Book Value Per Share | 8.06 |
| Working Capital | 194.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.43 million and capital expenditures -$8.46 million, giving a free cash flow of $25.97 million.
| Operating Cash Flow | 34.43M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | -15.56M |
| Free Cash Flow | 25.97M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 24.32%, with operating and profit margins of 13.48% and 14.28%.
| Gross Margin | 24.32% |
| Operating Margin | 13.48% |
| Pretax Margin | 12.61% |
| Profit Margin | 14.28% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.48% |
| FCF Margin | 3.63% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 11.41% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for PSIX is $70.37, which is 81.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.37 |
| Price Target Difference | 81.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | |
| 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 6.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 5 |
