PTSI Statistics
Total Valuation
PTSI has a market cap or net worth of $320.39 million. The enterprise value is $438.28 million.
| Market Cap | 320.39M |
| Enterprise Value | 438.28M |
Important Dates
The last earnings date was Thursday, April 18, 2024.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTSI has 22.03 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 72.79% |
| Owned by Institutions (%) | 23.07% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 17.60. PTSI's PEG ratio is 1.66.
| PE Ratio | 17.52 |
| Forward PE | 17.60 |
| PS Ratio | 0.40 |
| Forward PS | 0.41 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.25.
| EV / Earnings | 23.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 11.61 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | $322,773 |
| Profits Per Employee | $7,331 |
| Employee Count | 2,512 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 129.07 |
Taxes
In the past 12 months, PTSI has paid $10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has decreased by -41.61% in the last 52 weeks. The beta is 1.11, so PTSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (30 Days) | 18,317 |
Short Selling Information
The latest short interest is 22,600, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 22,600 |
| Short Previous Month | 31,910 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, PTSI had revenue of $810.81 million and earned $18.42 million in profits. Earnings per share was $0.83.
| Revenue | 810.81M |
| Gross Profit | 495.16M |
| Operating Income | 30.31M |
| Pretax Income | 28.58M |
| Net Income | 18.42M |
| EBITDA | 102.36M |
| EBIT | 37.76M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $143.82 million in cash and $261.71 million in debt, giving a net cash position of -$117.89 million or -$5.35 per share.
| Cash & Cash Equivalents | 143.82M |
| Total Debt | 261.71M |
| Net Cash | -117.89M |
| Net Cash Per Share | -$5.35 |
| Equity / Book Value | 314.22M |
| Book Value Per Share | 14.26 |
| Working Capital | 113.95M |
Cash Flow
In the last 12 months, operating cash flow was $114.58 million and capital expenditures -$11.44 million, giving a free cash flow of $103.14 million.
| Operating Cash Flow | 114.58M |
| Capital Expenditures | -11.44M |
| Free Cash Flow | 103.14M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 61.07%, with operating and profit margins of 3.74% and 2.27%.
| Gross Margin | 61.07% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.27% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 4.66% |
| FCF Margin | 12.72% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.75% |
| FCF Yield | 32.19% |
Analyst Forecast
The average price target for PTSI is $17.00, which is 16.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 16.92% |
| 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |