Pan Pacific International Statistics Share Statistics Pan Pacific International has 597.28M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 597.28M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.01% Owned by Institutions (%) 0.65% Shares Floating 396.9M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 0.94%
Short Selling Information The latest short interest is 27.4K, so 0% of the outstanding
shares have been sold short.
Short Interest 27.4K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.69 and the forward
PE ratio is null.
Pan Pacific International's PEG ratio is
0.76.
PE Ratio 25.69 Forward PE n/a PS Ratio 1.09 Forward PS 0 PB Ratio 4.24 P/FCF Ratio 40.72 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Pan Pacific International has an Enterprise Value (EV) of 2,606.6B.
EV / Sales 1.24 EV / EBITDA 14.19 EV / EBIT 17.31 EV / FCF 46.58
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.93.
Current Ratio 1.22 Quick Ratio 0.75 Debt / Equity 0.93 Debt / EBITDA 2.73 Debt / FCF 8.95 Interest Coverage 20.07
Financial Efficiency Return on Equity is 16.49% and Return on Invested Capital is 8.28%.
Return on Equity 16.49% Return on Assets 5.92% Return on Invested Capital 8.28% Revenue Per Employee $122.03M Profits Per Employee $5.17M Employee Count 17,168 Asset Turnover 1.4 Inventory Turnover 7.2
Taxes Income Tax 43.31B Effective Tax Rate 33.19%
Stock Price Statistics The stock price has increased by 50.41% in the
last 52 weeks. The beta is 0.08, so Pan Pacific International's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change 50.41% 50-Day Moving Average 33.68 200-Day Moving Average 29.03 Relative Strength Index (RSI) 71.81 Average Volume (20 Days) 44,908
Income Statement In the last 12 months, Pan Pacific International had revenue of 2,095.1B
and earned 88.7B
in profits. Earnings per share was 148.64.
Revenue 2,095.1B Gross Profit 662.9B Operating Income 140.19B Net Income 88.7B EBITDA 183.72B EBIT 137.49B Earnings Per Share (EPS) 148.64
Full Income Statement Balance Sheet The company has 172.72B in cash and 500.7B in
debt, giving a net cash position of -327.98B.
Cash & Cash Equivalents 172.72B Total Debt 500.7B Net Cash -327.98B Retained Earnings 559.54B Total Assets 1,498.4B Working Capital 94.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 150.55B
and capital expenditures -94.59B, giving a free cash flow of 55.96B.
Operating Cash Flow 150.55B Capital Expenditures -94.59B Free Cash Flow 55.96B FCF Per Share 93.78
Full Cash Flow Statement Margins Gross margin is 31.64%, with operating and profit margins of 6.69% and 4.23%.
Gross Margin 31.64% Operating Margin 6.69% Pretax Margin 6.23% Profit Margin 4.23% EBITDA Margin 8.77% EBIT Margin 6.69% FCF Margin 2.67%
Dividends & Yields DQJCY pays an annual dividend of $0.13,
which amounts to a dividend yield of 0.53%.
Dividend Per Share $0.13 Dividend Yield 0.53% Dividend Growth (YoY) 10.51% Payout Ratio 12.03% Earnings Yield 3.89% FCF Yield 2.46%
Dividend Details Analyst Forecast Currently there are no analyst rating for DQJCY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2012.59 Lynch Upside 5388.38% Graham Number 1736.31 Graham Upside 4634.96%
Stock Splits The last stock split was on Jul 10, 2015. It was a
forward
split with a ratio of 24:1.
Last Split Date Jul 10, 2015 Split Type forward Split Ratio 24:1
Scores Altman Z-Score 2.3 Piotroski F-Score 7
