Page Statistics
Share Statistics
Page has 311.92M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 311.92M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 248.82K, so 0% of the outstanding
shares have been sold short.
Short Interest | 248.82K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 44.29 and the forward
PE ratio is 25.
Page's PEG ratio is
-0.71.
PE Ratio | 44.29 |
Forward PE | 25 |
PS Ratio | 0.72 |
Forward PS | 0.5 |
PB Ratio | 4.8 |
P/FCF Ratio | 11.62 |
PEG Ratio | -0.71 |
Financial Ratio History Enterprise Valuation
Page has an Enterprise Value (EV) of 1.3B.
EV / Sales | 0.75 |
EV / EBITDA | 11.07 |
EV / EBIT | 10.27 |
EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.52.
Current Ratio | 1.6 |
Quick Ratio | 1.6 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.26 |
Interest Coverage | 9.55 |
Financial Efficiency
Return on Equity is 10.84% and Return on Invested Capital is 7.32%.
Return on Equity | 10.84% |
Return on Assets | 4.38% |
Return on Invested Capital | 7.32% |
Revenue Per Employee | $236,236.52 |
Profits Per Employee | $3,864.01 |
Employee Count | 7,361 |
Asset Turnover | 2.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | 20.68M |
Effective Tax Rate | 42.1% |
Stock Price Statistics
The stock price has increased by -31.62% in the
last 52 weeks. The beta is 1.09, so Page's
price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | -31.62% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 12.52 |
Average Volume (20 Days) | 4,577 |
Income Statement
In the last 12 months, Page had revenue of 1.74B
and earned 28.44M
in profits. Earnings per share was 0.09.
Revenue | 1.74B |
Gross Profit | 842.59M |
Operating Income | 52.45M |
Net Income | 28.44M |
EBITDA | 117.54M |
EBIT | 54.62M |
Earnings Per Share (EPS) | 0.09 |
Full Income Statement Balance Sheet
The company has 95.35M in cash and 136.79M in
debt, giving a net cash position of -41.44M.
Cash & Cash Equivalents | 95.35M |
Total Debt | 136.79M |
Net Cash | -41.44M |
Retained Earnings | 224.86M |
Total Assets | 650.1M |
Working Capital | 159.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 126.66M
and capital expenditures -18.27M, giving a free cash flow of 108.39M.
Operating Cash Flow | 126.66M |
Capital Expenditures | -18.27M |
Free Cash Flow | 108.39M |
FCF Per Share | 0.35 |
Full Cash Flow Statement Margins
Gross margin is 48.45%, with operating and profit margins of 3.02% and 1.64%.
Gross Margin | 48.45% |
Operating Margin | 3.02% |
Pretax Margin | 2.83% |
Profit Margin | 1.64% |
EBITDA Margin | 6.76% |
EBIT Margin | 3.02% |
FCF Margin | 6.23% |