(PEO)
Statistics
Share Statistics
has 26.58M shares outstanding. The number of shares has increased by 2.99% in one year.
Shares Outstanding | 26.58M |
Shares Change (YoY) | 2.99% |
Shares Change (QoQ) | 2.13% |
Owned by Institutions (%) | 39.47% |
Shares Floating | 26.44M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 387.06K, so 1.52% of the outstanding shares have been sold short.
Short Interest | 387.06K |
Short % of Shares Out | 1.52% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 8.88 |
Valuation Ratios
The PE ratio is 18.52 and the forward PE ratio is null. 's PEG ratio is 0.1.
PE Ratio | 18.52 |
Forward PE | n/a |
PS Ratio | 16.41 |
Forward PS | 0 |
PB Ratio | 0.9 |
P/FCF Ratio | 0 |
PEG Ratio | 0.1 |
Enterprise Valuation
has an Enterprise Value (EV) of 571.32M.
EV / Sales | 16.41 |
EV / EBITDA | 0 |
EV / EBIT | 0 |
EV / FCF | 0 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 4.79%.
Return on Equity | 4.85% |
Return on Assets | 4.78% |
Return on Invested Capital | 4.79% |
Revenue Per Employee | $1.93M |
Profits Per Employee | $1.71M |
Employee Count | 18 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -12.3% in the last 52 weeks. The beta is 0.8, so 's price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | -12.3% |
50-Day Moving Average | 21.59 |
200-Day Moving Average | 22.74 |
Relative Strength Index (RSI) | 47.64 |
Average Volume (20 Days) | 55.39K |
Income Statement
In the last 12 months, had revenue of 34.82M and earned 30.85M in profits. Earnings per share was 1.17.
Revenue | 34.82M |
Gross Profit | 34.82M |
Operating Income | 30.85M |
Net Income | 30.85M |
EBITDA | 0 |
EBIT | 16.16M |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 102.13K in cash and 0 in debt, giving a net cash position of 102.13K.
Cash & Cash Equivalents | 102.13K |
Total Debt | 0 |
Net Cash | 102.13K |
Retained Earnings | 150.73M |
Total Assets | 645.24M |
Working Capital | 5.82M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 88.59% and 88.59%.
Gross Margin | 100% |
Operating Margin | 88.59% |
Pretax Margin | 88.59% |
Profit Margin | 88.59% |
EBITDA Margin | n/a |
EBIT Margin | 88.59% |
FCF Margin | n/a |
Dividends & Yields
PEO pays an annual dividend of $2.72, which amounts to a dividend yield of 12.73%.
Dividend Per Share | $2.72 |
Dividend Yield | 12.73% |
Dividend Growth (YoY) | 430% |
Payout Ratio | 212.5% |
Earnings Yield | 5.4% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for PEO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.
Last Split Date | Oct 20, 2000 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 37.31 |
Piotroski F-Score | 3 |