PCTEL Statistics

Share Statistics

PCTEL has 19.35M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	19.35M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	12.64M
Failed to Deliver (FTD) Shares	97
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 113.46K, so 0% of the outstanding shares have been sold short.

Short Interest	113.46K
Short % of Shares Out	n/a
Short % of Float	0.73%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.2 and the forward PE ratio is null. PCTEL's PEG ratio is 0.02.

PE Ratio	27.2
Forward PE	n/a
PS Ratio	0.78
Forward PS	n/a
PB Ratio	1.13
P/FCF Ratio	23.37
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

PCTEL has an Enterprise Value (EV) of 74.29M.

EV / Sales	0.75
EV / EBITDA	9.49
EV / EBIT	17.91
EV / FCF	22.25

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.

Current Ratio	4.04
Quick Ratio	2.94
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	1.19
Interest Coverage	18.22

Financial Efficiency

Return on Equity is 4.16% and Return on Invested Capital is 7.35%.

Return on Equity	4.16%
Return on Assets	3.19%
Return on Invested Capital	7.35%
Revenue Per Employee	$466.8K
Profits Per Employee	$13.47K
Employee Count	213
Asset Turnover	1.11
Inventory Turnover	2.84

Taxes

Income Tax	-374K
Effective Tax Rate	-14.99%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.35, so PCTEL's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	n/a
50-Day Moving Average	6.84
200-Day Moving Average	5.13
Relative Strength Index (RSI)	81.69
Average Volume (20 Days)	245,058

Income Statement

In the last 12 months, PCTEL had revenue of 99.43M and earned 2.87M in profits. Earnings per share was 0.16.

Revenue	99.43M
Gross Profit	45.73M
Operating Income	4.68M
Net Income	2.87M
EBITDA	7.83M
EBIT	5.37M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 7.74M in cash and 3.98M in debt, giving a net cash position of 3.76M.

Cash & Cash Equivalents	7.74M
Total Debt	3.98M
Net Cash	3.76M
Retained Earnings	-57.94M
Total Assets	83.15M
Working Capital	51.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15M and capital expenditures -809K, giving a free cash flow of 3.34M.

Operating Cash Flow	4.15M
Capital Expenditures	-809K
Free Cash Flow	3.34M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 46%, with operating and profit margins of 4.71% and 2.89%.

Gross Margin	46%
Operating Margin	4.71%
Pretax Margin	2.51%
Profit Margin	2.89%
EBITDA Margin	7.87%
EBIT Margin	4.71%
FCF Margin	3.36%

Dividends & Yields

PCTI pays an annual dividend of $0.28, which amounts to a dividend yield of 4.77%.

Dividend Per Share	$0.28
Dividend Yield	4.77%
Dividend Growth (YoY)	0%
Payout Ratio	119.57%
Earnings Yield	3.68%
FCF Yield	4.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCTI.

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	n/a
Lynch Upside	n/a
Graham Number	3.68
Graham Upside	-47.35%

Scores

Altman Z-Score	6.13
Piotroski F-Score	6

PCTEL Inc. (PCTI)