Price Alert

PCSB Financial Corporatio... (PCSB)

NASDAQ: PCSB · Real-Time Price · USD

19.04

-0.22 (-1.14%)

At close: Dec 30, 2022, 10:00 PM

PCSB Financial Statistics

Share Statistics

PCSB Financial has 0 shares outstanding. The number of shares has increased by -3.95% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-1.21%
Owned by Institutions (%)	n/a
Shares Floating	13.04M
Failed to Deliver (FTD) Shares	75,429
FTD / Avg. Volume	127.29%

Short Selling Information

The latest short interest is 248.38K, so 0% of the outstanding shares have been sold short.

Short Interest	248.38K
Short % of Shares Out	n/a
Short % of Float	1.9%
Short Ratio (days to cover)	5.34

Valuation Ratios

The PE ratio is 18.33 and the forward PE ratio is null. PCSB Financial's PEG ratio is 0.77.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	4.85
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	13.11
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

PCSB Financial has an Enterprise Value (EV) of 204.58M.

EV / Sales	3.64
EV / EBITDA	7.3
EV / EBIT	9.83
EV / FCF	9.83

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.17
Debt / EBITDA	1.72
Debt / FCF	2.32
Interest Coverage	4.02

Financial Efficiency

Return on Equity is 5.37% and Return on Invested Capital is 1%.

Return on Equity	5.37%
Return on Assets	0.75%
Return on Invested Capital	1%
Revenue Per Employee	$365.31K
Profits Per Employee	$96.62K
Employee Count	154
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	3.95M
Effective Tax Rate	21%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so PCSB Financial's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	19.45
200-Day Moving Average	19.07
Relative Strength Index (RSI)	43.6
Average Volume (20 Days)	59,256

Income Statement

In the last 12 months, PCSB Financial had revenue of 56.26M and earned 14.88M in profits. Earnings per share was 1.04.

Revenue	56.26M
Gross Profit	55.31M
Operating Income	25.07M
Net Income	14.88M
EBITDA	28.04M
EBIT	25.07M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 116.52M in cash and 48.32M in debt, giving a net cash position of 68.2M.

Cash & Cash Equivalents	116.52M
Total Debt	48.32M
Net Cash	68.2M
Retained Earnings	162.26M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.81M and capital expenditures 0, giving a free cash flow of 20.81M.

Operating Cash Flow	20.81M
Capital Expenditures	n/a
Free Cash Flow	20.81M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 44.57% and 26.45%.

Gross Margin	98.32%
Operating Margin	44.57%
Pretax Margin	33.48%
Profit Margin	26.45%
EBITDA Margin	49.85%
EBIT Margin	44.57%
FCF Margin	36.99%

Dividends & Yields

PCSB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.45%
FCF Yield	7.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCSB.

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	$22.54
Lynch Upside	18.38%
Graham Number	21.32
Graham Upside	11.97%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a