PSIX Statistics

Total Valuation

PSIX has a market cap or net worth of $1.59 billion. The enterprise value is $1.70 billion.

Market Cap	1.59B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PSIX has 23.05 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	23.05M
Shares Outstanding	23.05M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	30.87%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 14.97. PSIX's PEG ratio is 0.87.

PE Ratio	14.00
Forward PE	14.97
PS Ratio	2.19
Forward PS	1.78
PB Ratio	9.58
P/TBV Ratio	10.73
P/FCF Ratio	111.96
P/OCF Ratio	65.65
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 120.00.

EV / Earnings	14.89
EV / Sales	2.35
EV / EBITDA	14.74
EV / EBIT	15.47
EV / FCF	120.00

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.87.

Current Ratio	3.15
Quick Ratio	1.67
Debt / Equity	0.87
Debt / EBITDA	1.23
Debt / FCF	10.96
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 93.49% and return on invested capital (ROIC) is 39.04%.

Return on Equity (ROE)	93.49%
Return on Assets (ROA)	18.21%
Return on Invested Capital (ROIC)	39.04%
Return on Capital Employed (ROCE)	33.00%
Weighted Average Cost of Capital (WACC)	15.15%
Revenue Per Employee	$722,405
Profits Per Employee	$113,987
Employee Count	1,000
Asset Turnover	1.92
Inventory Turnover	4.86

Taxes

Income Tax	-10.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.73% in the last 52 weeks. The beta is 2.19, so PSIX's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+155.73%
50-Day Moving Average	70.48
200-Day Moving Average	77.31
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	560,276

Short Selling Information

The latest short interest is 1.67 million, so 7.24% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	1.62M
Short % of Shares Out	7.24%
Short % of Float	19.79%
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, PSIX had revenue of $722.41 million and earned $113.99 million in profits. Earnings per share was $4.94.

Revenue	722.41M
Gross Profit	184.90M
Operating Income	109.71M
Pretax Income	103.36M
Net Income	113.99M
EBITDA	115.10M
EBIT	109.71M
Earnings Per Share (EPS)	$4.94

Full Income Statement

Balance Sheet

The company has $41.25 million in cash and $154.91 million in debt, giving a net cash position of -$113.66 million or -$4.93 per share.

Cash & Cash Equivalents	41.25M
Total Debt	154.91M
Net Cash	-113.66M
Net Cash Per Share	-$4.93
Equity (Book Value)	178.61M
Book Value Per Share	7.75
Working Capital	198.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.11 million and capital expenditures -$9.97 million, giving a free cash flow of $14.14 million.

Operating Cash Flow	24.11M
Capital Expenditures	-9.97M
Depreciation & Amortization	5.39M
Net Borrowing	-25.48M
Free Cash Flow	14.14M
FCF Per Share	$0.61

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 15.19% and 15.78%.

Gross Margin	25.59%
Operating Margin	15.19%
Pretax Margin	14.31%
Profit Margin	15.78%
EBITDA Margin	15.93%
EBIT Margin	15.19%
FCF Margin	1.96%

Dividends & Yields

PSIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	7.20%
FCF Yield	0.89%

Analyst Forecast

The average price target for PSIX is $99.95, which is 44.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$99.95
Price Target Difference	44.54%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 1, 2011. It was a reverse split with a ratio of 1:32.

Last Split Date	Sep 1, 2011
Split Type	Reverse
Split Ratio	1:32

Scores

PSIX has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5