PGC Statistics
Total Valuation
PGC has a market cap or net worth of $426.74 million. The enterprise value is $505.48 million.
Market Cap | 426.74M |
Enterprise Value | 505.48M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
PGC has 17.77 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Shares Outstanding | 17.77M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.45% |
Owned by Institutions (%) | 74.96% |
Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 11.72. PGC's PEG ratio is 0.68.
PE Ratio | 11.02 |
Forward PE | 11.72 |
PS Ratio | 2.06 |
Forward PS | 1.82 |
PB Ratio | 0.73 |
P/FCF Ratio | 9.19 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.88.
EV / Earnings | 12.92 |
EV / Sales | 2.44 |
EV / EBITDA | 8.46 |
EV / EBIT | 9.23 |
EV / FCF | 10.88 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.58 |
Debt / FCF | 5.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 4.57% |
Revenue Per Employee | $398,274 |
Profits Per Employee | $75,106 |
Employee Count | 521 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGC has paid $15.61 million in taxes.
Income Tax | 15.61M |
Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.99, so PGC's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | -14.12% |
50-Day Moving Average | 23.50 |
200-Day Moving Average | 25.63 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (30 Days) | 91,603 |
Short Selling Information
The latest short interest is 520,584, so 2.93% of the outstanding shares have been sold short.
Short Interest | 520,584 |
Short Previous Month | 586,394 |
Short % of Shares Out | 2.93% |
Short % of Float | 3.52% |
Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, PGC had revenue of $207.50 million and earned $39.13 million in profits. Earnings per share was $2.18.
Revenue | 207.50M |
Gross Profit | 207.50M |
Operating Income | 54.74M |
Pretax Income | 54.74M |
Net Income | 39.13M |
EBITDA | 59.75M |
EBIT | 54.74M |
Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $194.84 million in cash and $273.57 million in debt, giving a net cash position of -$78.73 million or -$4.43 per share.
Cash & Cash Equivalents | 194.84M |
Total Debt | 273.57M |
Net Cash | -78.73M |
Net Cash Per Share | -$4.43 |
Equity / Book Value | 582.38M |
Book Value Per Share | 32.78 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $50.19 million and capital expenditures -$3.74 million, giving a free cash flow of $46.45 million.
Operating Cash Flow | 50.19M |
Capital Expenditures | -3.74M |
Free Cash Flow | 46.45M |
FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.38% and 18.86%.
Gross Margin | 100.00% |
Operating Margin | 26.38% |
Pretax Margin | 26.38% |
Profit Margin | 18.86% |
EBITDA Margin | 28.80% |
EBIT Margin | 26.38% |
FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.83%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.17% |
Buyback Yield | 0.73% |
Shareholder Yield | 1.56% |
Earnings Yield | 9.17% |
FCF Yield | 10.89% |
Analyst Forecast
The average price target for PGC is $29.00, which is 20.73% higher than the current price. The consensus rating is "Buy".
Price Target | $29.00 |
Price Target Difference | 20.73% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 7, 2009. It was a forward split with a ratio of 105:100.
Last Split Date | Jul 7, 2009 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |