PFS Statistics
Total Valuation
PFS has a market cap or net worth of $3.00 billion. The enterprise value is $5.37 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PFS has 130.31 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 130.31M |
| Shares Outstanding | 130.31M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 72.88% |
| Float | 126.18M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 9.88.
| PE Ratio | 10.31 |
| Forward PE | 9.88 |
| PS Ratio | 3.46 |
| Forward PS | 3.43 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.44 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | $464,534 |
| Profits Per Employee | $156,034 |
| Employee Count | 1,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFS has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.81, so PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 896,031 |
Short Selling Information
The latest short interest is 4.90 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, PFS had revenue of $866.82 million and earned $291.16 million in profits. Earnings per share was $2.23.
| Revenue | 866.82M |
| Gross Profit | 866.82M |
| Operating Income | 458.13M |
| Pretax Income | 408.16M |
| Net Income | 291.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $314.34 million in cash and $2.69 billion in debt, giving a net cash position of -$2.37 billion or -$18.21 per share.
| Cash & Cash Equivalents | 314.34M |
| Total Debt | 2.69B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$18.21 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 21.68 |
| Working Capital | -20.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442.26 million and capital expenditures -$11.54 million, giving a free cash flow of $430.73 million.
| Operating Cash Flow | 442.26M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 91.52M |
| Free Cash Flow | 430.73M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.85% |
| Pretax Margin | 47.09% |
| Profit Margin | 33.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.69% |