PFSW - PFSweb, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5154.64M
Enterprise Value 3189M
Trailing P/E 72.34
Forward P/E 113.61
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)0.57
Price/Book (mrq)3.66
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 69.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.79%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)5.41%

Income Statement

Revenue (ttm)269.25M
Revenue Per Share (ttm)14.09
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)80.58M
EBITDA 20.11M
Net Income Avi to Common (ttm)2.11M
Diluted EPS (ttm)0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.62M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)45.87M
Total Debt/Equity (mrq)108.60
Current Ratio (mrq)1.30
Book Value Per Share (mrq)2.19

Cash Flow Statement

Operating Cash Flow (ttm)10.34M
Levered Free Cash Flow (ttm)4.1M

Trading Information

Stock Price History

Beta 0.37
52-Week Change 3-1.62%
S&P500 52-Week Change 315.86%
52 Week High 311.86
52 Week Low 35.90
50-Day Moving Average 38.75
200-Day Moving Average 39.37

Share Statistics

Avg Vol (3 month) 388.78k
Avg Vol (10 day) 341.27k
Shares Outstanding 519.26M
Float 12.74M
% Held by Insiders 125.76%
% Held by Institutions 160.77%
Shares Short (Aug 31, 2018) 4394.94k
Short Ratio (Aug 31, 2018) 48.59
Short % of Float (Aug 31, 2018) 43.18%
Short % of Shares Outstanding (Aug 31, 2018) 42.05%
Shares Short (prior month Jul 31, 2018) 4424.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/47
Last Split Date 3Jun 2, 2008