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
Market Cap ($M)157.56
Enterprise Value ($M)195.39
Book Value ($M)40.28
Book Value / Share2.15
Price / Book3.72
NCAV ($M)-54.41
NCAV / Share2.14
Price / NCAV-3.04
Income Statement (mra) ($M)
Net Income-7.53
Balance Sheet (mrq) ($M)
Cash & Equivalents12.77
Cash / Share0.68
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
Central Index Key (CIK)1095315
Industry Groups
SIC 7389 - Business Services, Not Elsewhere Classified
Other Related CUSIPS
Share Statistics
Weighted Average Number Of Diluted Shares Outstanding18,542,000
Common Shares Outstanding18,768,567
Weighted Average Number Of Shares Outstanding Basic18,542,000
Preferred Stock Shares Outstanding0
Common Stock Shares Outstanding18,735,100
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Assets Current Per Share4.52
Minority Interest Per Share0.00
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Cash And Equivalents Per Share0.68
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Debt Per Share2.73
Property Plant And Equipment Net Per Share0.00
Liabilities Current Per Share0.00
Liabilities Per Share6.82
Assets Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Accounts Receivable Per Share3.01
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Cash Per Share0.68
Equity Per Share1.99
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Inventory Per Share0.28
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00

Peers - Business Services, Not Elsewhere Classified (7389)

Related News Stories

Staying Long PFSWeb After A Concerning Q3

2017-12-20 seekingalpha
PFSW's third quarter report was a disappointment across the board, in terms of both the numbers and looking forward. (10-0)

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) featured highlights include article PFSweb, Kirkland's, Modine Manufacturing and Radian Group

2017-10-12 zacks
Chicago, IL – October 12, 2017 - Stocks in this week’s article PFSweb, Inc. (Nasdaq: (PFSW - Free Report)  – Free Report), Kirkland's, Inc. (Nasdaq: (KIRK - Free Report)  – Free Report), Modine Manufacturing Company (NYSE: (MOD - Free Report)  – Free Report) and Radian Group Inc. (NYSE: (RDN - Free Report)  – Free Report). (76-0)

Look Beyond Profit, Bet on 4 Stocks With Rising Cash Flows

2017-10-11 zacks
Investors can be lured by big profits and solid earnings surprises this earnings season. But looking beyond profits and assessing a company’s cash position can be far more rewarding. This is because, even though profit is a company’s goal, cash is the lifeblood for its existence, development and success, and indeed a measure of its resilience. In fact, even a profitable business can succumb to failure if its cash flow is uneven and eventually file for bankruptcy. (6-0)

Everi Holdings (EVRI) in Focus: Stock Moves 5.8% Higher

2017-10-10 zacks
Everi Holdings Inc. (EVRI - Free Report) was a big mover last session, as the company saw its shares rise nearly 6% on the day. The move came on solid volume too with far more shares changing hands than in a normal session. This continues the recent uptrend for the company—as the stock is now up 14.1% in the past one-month time frame. (3-0)

CUSIP: 717098206