PFIS Statistics
Total Valuation
PFIS has a market cap or net worth of $671.03 million. The enterprise value is $747.67 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
PFIS has 10.01 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 31.89% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.90.
| PE Ratio | 11.44 |
| Forward PE | 9.90 |
| PS Ratio | 3.52 |
| Forward PS | 3.14 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.69 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $326,527 |
| Profits Per Employee | $101,072 |
| Employee Count | 583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFIS has paid $13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +38.01% in the last 52 weeks. The beta is 0.76, so PFIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.01% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 71,903 |
Short Selling Information
The latest short interest is 154,436, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 154,436 |
| Short Previous Month | 141,562 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, PFIS had revenue of $190.37 million and earned $58.93 million in profits. Earnings per share was $5.86.
| Revenue | 190.37M |
| Gross Profit | 190.37M |
| Operating Income | 84.24M |
| Pretax Income | 72.50M |
| Net Income | 58.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.86 |
Full Income StatementBalance Sheet
The company has $342.99 million in cash and $419.62 million in debt, giving a net cash position of -$76.64 million or -$7.66 per share.
| Cash & Cash Equivalents | 342.99M |
| Total Debt | 419.62M |
| Net Cash | -76.64M |
| Net Cash Per Share | -$7.66 |
| Equity (Book Value) | 525.51M |
| Book Value Per Share | 52.50 |
| Working Capital | -4.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.50 million and capital expenditures -$12.25 million, giving a free cash flow of $41.25 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 260.47M |
| Free Cash Flow | 41.25M |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.25% |
| Pretax Margin | 38.08% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.67% |