Premier Financial Statistics
Total Valuation
PFC has a market cap or net worth of $760.84 million. The enterprise value is $1.03 billion.
| Market Cap | 760.84M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
PFC has 35.81 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 67.14% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 9.70.
| PE Ratio | 6.87 |
| Forward PE | 9.70 |
| PS Ratio | 2.54 |
| Forward PS | 3.24 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 15.88.
| EV / Earnings | 9.27 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.37 |
| EV / FCF | 15.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $317,657 |
| Profits Per Employee | $117,516 |
| Employee Count | 944 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFC has paid $28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 1.26, so PFC's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (30 Days) | 142,030 |
Short Selling Information
The latest short interest is 333,314, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 333,314 |
| Short Previous Month | 371,240 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, PFC had revenue of $299.87 million and earned $110.94 million in profits. Earnings per share was $3.10.
| Revenue | 299.87M |
| Gross Profit | 299.87M |
| Operating Income | 139.53M |
| Pretax Income | 139.53M |
| Net Income | 110.94M |
| EBITDA | 149.25M |
| EBIT | 139.53M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $89.68 million in cash and $355.12 million in debt, giving a net cash position of -$265.44 million or -$7.41 per share.
| Cash & Cash Equivalents | 89.68M |
| Total Debt | 355.12M |
| Net Cash | -265.44M |
| Net Cash Per Share | -$7.41 |
| Equity / Book Value | 974.34M |
| Book Value Per Share | 27.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $72.04 million and capital expenditures -$7.31 million, giving a free cash flow of $64.73 million.
| Operating Cash Flow | 72.04M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 64.73M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.53% and 36.99%.
| Gross Margin | 100.00% |
| Operating Margin | 46.53% |
| Pretax Margin | 46.53% |
| Profit Margin | 36.99% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 46.53% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.00% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 14.54% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for PFC is $23.33, which is 9.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.33 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |