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 | n/a |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 7.38%.
| Return on Equity | 4.16% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 7.38% |
| Revenue Per Employee | $466,798.12 |
| Profits Per Employee | $13,469.48 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
