PFSweb Statistics

Share Statistics

PFSweb has 22.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	22.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	10.99M
Failed to Deliver (FTD) Shares	11,213
FTD / Avg. Volume	4.38%

Short Selling Information

The latest short interest is 261.12K, so 0% of the outstanding shares have been sold short.

Short Interest	261.12K
Short % of Shares Out	n/a
Short % of Float	1.5%
Short Ratio (days to cover)	2.37

Valuation Ratios

The PE ratio is -6.9 and the forward PE ratio is null. PFSweb's PEG ratio is -0.18.

PE Ratio	-6.9
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	1.62
P/FCF Ratio	-7.77
PEG Ratio	-0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PFSweb.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.39
Debt / EBITDA	-1.69
Debt / FCF	-1.89
Interest Coverage	-14.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$218.29K
Profits Per Employee	$-14.94K
Employee Count	1,352
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	1.62M
Effective Tax Rate	-8.7%

Stock Price Statistics

The stock price has increased by 0.13% in the last 52 weeks. The beta is 1.4, so PFSweb's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	0.13%
50-Day Moving Average	6.34
200-Day Moving Average	5.35
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	256,217

Income Statement

In the last 12 months, PFSweb had revenue of 295.12M and earned -20.2M in profits. Earnings per share was -0.89.

Revenue	295.12M
Gross Profit	43.94M
Operating Income	-20.01M
Net Income	-20.2M
EBITDA	-20.01M
EBIT	-17.16M
Earnings Per Share (EPS)	-0.89

Full Income Statement

Balance Sheet

The company has 30.03M in cash and 33.86M in debt, giving a net cash position of -3.82M.

Cash & Cash Equivalents	30.03M
Total Debt	33.86M
Net Cash	-3.82M
Retained Earnings	-90.89M
Total Assets	171.62M
Working Capital	40.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.58M and capital expenditures -10.36M, giving a free cash flow of -17.93M.

Operating Cash Flow	-7.58M
Capital Expenditures	-10.36M
Free Cash Flow	-17.93M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of -6.78% and -6.85%.

Gross Margin	14.89%
Operating Margin	-6.78%
Pretax Margin	-6.3%
Profit Margin	-6.85%
EBITDA Margin	-6.78%
EBIT Margin	-6.78%
FCF Margin	-6.08%

Dividends & Yields

PFSW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PFSW.

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 2, 2008. It was a backward split with a ratio of 10:47.

Last Split Date	Jun 2, 2008
Split Type	backward
Split Ratio	10:47

Scores

Altman Z-Score	2.24
Piotroski F-Score	4

PFSweb Inc. (PFSW)