PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $589.64 million. The enterprise value is $598.05 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
PFIS has 10.01 million shares outstanding. The number of shares has increased by 17.33% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +17.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 31.19% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.02.
| PE Ratio | 10.02 |
| Forward PE | 9.02 |
| PS Ratio | 3.15 |
| Forward PS | 2.81 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $321,768 |
| Profits Per Employee | $101,521 |
| Employee Count | 583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +37.51% in the last 52 weeks. The beta is 0.75, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +37.51% |
| 50-Day Moving Average | 54.85 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 59,835 |
Short Selling Information
The latest short interest is 134,792, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 134,792 |
| Short Previous Month | 146,482 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, PFIS had revenue of $187.59 million and earned $59.19 million in profits. Earnings per share was $5.88.
| Revenue | 187.59M |
| Gross Profit | 187.59M |
| Operating Income | 84.56M |
| Pretax Income | 72.23M |
| Net Income | 59.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.88 |
Full Income StatementBalance Sheet
The company has $284.57 million in cash and $292.18 million in debt, giving a net cash position of -$7.62 million or -$0.76 per share.
| Cash & Cash Equivalents | 284.57M |
| Total Debt | 292.18M |
| Net Cash | -7.62M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 519.85M |
| Book Value Per Share | 52.01 |
| Working Capital | -4.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.28 million and capital expenditures -$10.93 million, giving a free cash flow of $43.34 million.
| Operating Cash Flow | 54.28M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 102.12M |
| Free Cash Flow | 43.34M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.08% |
| Pretax Margin | 38.51% |
| Profit Margin | 31.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.10% |