PFSW - PFSweb, Inc.

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

Valuation Measures

Market Cap (intraday) 5184.35M
Enterprise Value 3207.85M
Trailing P/E N/A
Forward P/E 117.30
PEG Ratio (5 yr expected) 11.18
Price/Sales (ttm)0.67
Price/Book (mrq)4.46
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 613.41

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.45%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)0.19%
Return on Equity (ttm)-9.72%

Income Statement

Revenue (ttm)274.24M
Revenue Per Share (ttm)14.48
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)80.58M
EBITDA 15.5M
Net Income Avi to Common (ttm)-3.96M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.08M
Total Cash Per Share (mrq)1
Total Debt (mrq)47.33M
Total Debt/Equity (mrq)114.60
Current Ratio (mrq)1.14
Book Value Per Share (mrq)2.17

Cash Flow Statement

Operating Cash Flow (ttm)11.05M
Levered Free Cash Flow (ttm)9.88M

Trading Information

Stock Price History

Beta 0.27
52-Week Change 336.97%
S&P500 52-Week Change 315.33%
52 Week High 39.69
52 Week Low 35.90
50-Day Moving Average 38.53
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 333.76k
Avg Vol (10 day) 323.51k
Shares Outstanding 519.03M
Float 11.84M
% Held by Insiders 125.98%
% Held by Institutions 159.51%
Shares Short 3479.7k
Short Ratio 36.12
Short % of Float 33.95%
Shares Short (prior month) 3409.04k

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