PTSI Statistics
Total Valuation
PTSI has a market cap or net worth of $438.80 million. The enterprise value is $584.61 million.
| Market Cap | 438.80M |
| Enterprise Value | 584.61M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTSI has 21.76 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 72.84% |
| Owned by Institutions (%) | 22.85% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 29.08. PTSI's PEG ratio is 1.66.
| PE Ratio | 33.07 |
| Forward PE | 29.08 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.64.
| EV / Earnings | 43.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 18.49 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.24 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $305,009 |
| Profits Per Employee | $5,322 |
| Employee Count | 2,530 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 120.52 |
Taxes
In the past 12 months, PTSI has paid $8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 1.14, so PTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 25,829 |
Short Selling Information
The latest short interest is 25,415, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 25,415 |
| Short Previous Month | 25,534 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, PTSI had revenue of $771.67 million and earned $13.47 million in profits. Earnings per share was $0.61.
| Revenue | 771.67M |
| Gross Profit | 469.84M |
| Operating Income | 21.13M |
| Pretax Income | 21.92M |
| Net Income | 13.47M |
| EBITDA | 98.66M |
| EBIT | 31.62M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $125.76 million in cash and $271.56 million in debt, giving a net cash position of -$145.81 million or -$6.70 per share.
| Cash & Cash Equivalents | 125.76M |
| Total Debt | 271.56M |
| Net Cash | -145.81M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 314.64M |
| Book Value Per Share | 14.46 |
| Working Capital | 133.77M |
Cash Flow
In the last 12 months, operating cash flow was $89.96 million and capital expenditures -$22.32 million, giving a free cash flow of $67.63 million.
| Operating Cash Flow | 89.96M |
| Capital Expenditures | -22.32M |
| Free Cash Flow | 67.63M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 60.89%, with operating and profit margins of 2.74% and 1.74%.
| Gross Margin | 60.89% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.74% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.76% |
Dividends & Yields
PTSI 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.07% |
| FCF Yield | 15.41% |
Analyst Forecast
The average price target for PTSI is $17.00, which is -15.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -15.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PTSI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |