PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $284.90 million. The enterprise value is $258.77 million.
Market Cap | 284.90M |
Enterprise Value | 258.77M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
PFIS has 7.06 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Shares Outstanding | 7.06M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 4.07% |
Owned by Institutions (%) | 32.36% |
Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 10.18.
PE Ratio | 12.59 |
Forward PE | 10.18 |
PS Ratio | 3.00 |
Forward PS | 2.00 |
PB Ratio | 0.85 |
P/FCF Ratio | 10.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 9.15.
EV / Earnings | 11.12 |
EV / Sales | 2.67 |
EV / EBITDA | 8.35 |
EV / EBIT | 9.42 |
EV / FCF | 9.15 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 2.52 |
Debt / FCF | 2.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 5.56% |
Revenue Per Employee | $258,163 |
Profits Per Employee | $62,045 |
Employee Count | 375 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $4.21 million in taxes.
Income Tax | 4.21M |
Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.48, so PFIS's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | +3.17% |
50-Day Moving Average | 39.28 |
200-Day Moving Average | 42.50 |
Relative Strength Index (RSI) | 59.50 |
Average Volume (30 Days) | 11,319 |
Short Selling Information
The latest short interest is 78,554, so 1.11% of the outstanding shares have been sold short.
Short Interest | 78,554 |
Short Previous Month | 72,063 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, PFIS had revenue of $96.81 million and earned $23.27 million in profits. Earnings per share was $3.27.
Revenue | 96.81M |
Gross Profit | 96.81M |
Operating Income | 27.48M |
Pretax Income | 27.48M |
Net Income | 23.27M |
EBITDA | 31.01M |
EBIT | 27.48M |
Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $109.97 million in cash and $78.26 million in debt, giving a net cash position of $31.71 million or $4.49 per share.
Cash & Cash Equivalents | 109.97M |
Total Debt | 78.26M |
Net Cash | 31.71M |
Net Cash Per Share | $4.49 |
Equity / Book Value | 339.99M |
Book Value Per Share | 48.18 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $31.93 million and capital expenditures -$3.64 million, giving a free cash flow of $28.29 million.
Operating Cash Flow | 31.93M |
Capital Expenditures | -3.64M |
Free Cash Flow | 28.29M |
FCF Per Share | $4.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.38% and 24.03%.
Gross Margin | 100.00% |
Operating Margin | 28.38% |
Pretax Margin | 28.38% |
Profit Margin | 24.03% |
EBITDA Margin | 32.03% |
EBIT Margin | 28.38% |
FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 4.06%.
Dividend Per Share | $1.64 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 1.23% |
Years of Dividend Growth | 7 |
Payout Ratio | 50.15% |
Buyback Yield | 1.35% |
Shareholder Yield | 5.33% |
Earnings Yield | 8.01% |
FCF Yield | 9.74% |
Analyst Forecast
The average price target for PFIS is $47.00, which is 16.48% higher than the current price. The consensus rating is "Hold".
Price Target | $47.00 |
Price Target Difference | 16.48% |
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 May 16, 2003. It was a forward split with a ratio of 3:2.
Last Split Date | May 16, 2003 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |