Stock Financial Ratios


PFSW / PFSweb, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price7.02
Volume26,000.00
Market Cap ($M)134.86
Enterprise Value ($M)195.39
Book Value ($M)40.28
Book Value / Share2.17
Price / Book3.62
NCAV ($M)39.65
NCAV / Share2.14
Price / NCAV3.54
Income Statement (mra) ($M)
Revenue334.64
EBITDA-2.84
Net Income-7.53
Balance Sheet (mrq) ($M)
Cash & Equivalents12.77
Cash / Share0.69
Assets104.54
Liabilities121.59
Quick Ratio1.00
Current Ratio1.07
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.08
Return on Assets (ROA)-0.05
Return on Equity (ROE)-0.19
Identifiers and Descriptors
CUSIP717098206
Central Index Key (CIK)1095315
Industry Groups
SIC 7389 - Business Services, Not Elsewhere Classified
Other Related CUSIPS
071709820
717098906
Share Statistics
Common Shares Outstanding (M)19.02
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Other Non Current Per Share0.14
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.20
Deferred Income Tax Liabilities Per Share0.00
Equity Per Share2.01
Liabilities Current Per Share3.61
Cash Per Share0.69
Assets Per Share5.64
Goodwill Per Share2.49
Intangibles Per Share0.00
Property Plant And Equipment Net Per Share1.41
Accumulated Depreciation And Depletion Per Share0.00
Liabilities And Stock Equity Per Share8.92
Assets Current Per Share4.03
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share1.41
Inventory Raw Materials Per Share0.00
Inventory Per Share0.28
Accounts Receivable Per Share3.05
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Retained Earnings Per Share-6.09
Liabilities Per Share6.56
Treasury Stock Per Share0.01
Cash And Equivalents Per Share0.69
Accounts Payable Per Share1.52
Additional Paid In Capital Per Share8.08
Debt Per Share2.76

Related News Stories

PFSweb's (PFSW) CEO Michael Willoughby on Q3 2017 Results - Earnings Call Transcript

2017-11-09 seekingalpha
Good afternoon, everyone, and thank you for participating in today's conference call to discuss PFSweb's financial results for the third quarter ended September 30, 2017. Joining us today are PFSweb's CEO, Mr. Mike Willoughby; the company's CFO, Mr. Tom Madden; and the company's outside Investor Relations Adviser, Sean Mansouri with Liolios group. Following their remarks, we will open the call for your questions. (9-0)

Zacks.com featured highlights include article PFSweb, Kirkland's, Modine Manufacturing and Radian Group

2017-10-12 zacks
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CUSIP: 717098206