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PFSweb Inc. (PFSW)

9.96 Up 0.17(1.74%) Sep 19, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:166.94M
Enterprise Value (Sep 22, 2014)3:153.94M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:76.62
PEG Ratio (5 yr expected)1:-2.88
Price/Sales (ttm):0.84
Price/Book (mrq):4.25
Enterprise Value/Revenue (ttm)3:0.79
Enterprise Value/EBITDA (ttm)6:28.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-3.35%
Operating Margin (ttm):-2.79%
Management Effectiveness
Return on Assets (ttm):-2.91%
Return on Equity (ttm):-16.86%
Income Statement
Revenue (ttm):195.82M
Revenue Per Share (ttm):11.91
Qtrly Revenue Growth (yoy):-8.00%
Gross Profit (ttm):41.56M
EBITDA (ttm)6:5.43M
Net Income Avl to Common (ttm):-6.57M
Diluted EPS (ttm):-0.32
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):23.19M
Total Cash Per Share (mrq):1.38
Total Debt (mrq):10.19M
Total Debt/Equity (mrq):26.39
Current Ratio (mrq):1.38
Book Value Per Share (mrq):2.31
Cash Flow Statement
Operating Cash Flow (ttm):11.04M
Levered Free Cash Flow (ttm):8.01M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:90.08%
S&P500 52-Week Change3:18.13%
52-Week High (Mar 20, 2014)3:10.43
52-Week Low (Sep 23, 2013)3:5.11
50-Day Moving Average3:8.68
200-Day Moving Average3:8.43
Share Statistics
Avg Vol (3 month)3:25,550
Avg Vol (10 day)3:48,625
Shares Outstanding5:16.76M
% Held by Insiders1:30.11%
% Held by Institutions1:33.80%
Shares Short (as of May 30, 2014)3:148.49K
Short Ratio (as of May 30, 2014)3:4.50
Short % of Float (as of May 30, 2014)3:1.40%
Shares Short (prior month)3:187.75K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:10:47
Last Split Date3:Jun 2, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.