PFSW - PFSweb, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5120.18M
Enterprise Value 3148.33M
Trailing P/E 81.04
Forward P/E 112.00
PEG Ratio (5 yr expected) 10.65
Price/Sales (ttm)0.45
Price/Book (mrq)2.85
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 67.88

Financial Highlights

Fiscal Year

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


Profit Margin 0.57%
Operating Margin (ttm)2.37%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)3.83%

Income Statement

Revenue (ttm)266.51M
Revenue Per Share (ttm)13.90
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)80.58M
Net Income Avi to Common (ttm)1.52M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.26M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)43.18M
Total Debt/Equity (mrq)102.29
Current Ratio (mrq)1.31
Book Value Per Share (mrq)2.19

Cash Flow Statement

Operating Cash Flow (ttm)20.05M
Levered Free Cash Flow (ttm)14.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-16.67%
S&P500 52-Week Change 32.18%
52 Week High 311.86
52 Week Low 34.84
50-Day Moving Average 36.06
200-Day Moving Average 36.95

Share Statistics

Avg Vol (3 month) 364.41k
Avg Vol (10 day) 340.88k
Shares Outstanding 519.26M
Float 11.81M
% Held by Insiders 125.36%
% Held by Institutions 160.30%
Shares Short (Jan 31, 2019) 4292.23k
Short Ratio (Jan 31, 2019) 44.67
Short % of Float (Jan 31, 2019) 42.35%
Short % of Shares Outstanding (Jan 31, 2019) 41.52%
Shares Short (prior month Dec 31, 2018) 4341.68k

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) 24/1
Last Split Date 3Jun 2, 2008