Puregold Price Club Inc. (PGCMF)
Puregold Price Club Statistics
Share Statistics
Puregold Price Club has 2.88B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 7.98 and the forward PE ratio is null. Puregold Price Club's PEG ratio is 0.37.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 8.42 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Puregold Price Club has an Enterprise Value (EV) of 117.53B.
| EV / Sales | 0.54 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.76 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.95 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on Equity is 10.81% and Return on Invested Capital is 7.42%.
| Return on Equity | 10.81% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 7.42% |
| Revenue Per Employee | $16,330,491.77 |
| Profits Per Employee | $776,720 |
| Employee Count | 13,421 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | 3.02B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by -10.07% in the last 52 weeks. The beta is 0.64, so Puregold Price Club's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 2.3 |
| Average Volume (20 Days) | 9,654 |
Income Statement
In the last 12 months, Puregold Price Club had revenue of 219.17B and earned 10.42B in profits. Earnings per share was 3.64.
| Revenue | 219.17B |
| Gross Profit | 39.5B |
| Operating Income | 15.2B |
| Net Income | 10.42B |
| EBITDA | 22.78B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 25.83B in cash and 60.15B in debt, giving a net cash position of -34.32B.
| Cash & Cash Equivalents | 25.83B |
| Total Debt | 60.15B |
| Net Cash | -34.32B |
| Retained Earnings | 67.66B |
| Total Assets | 187.6B |
| Working Capital | 58.79B |
Cash Flow
In the last 12 months, operating cash flow was 17.4B and capital expenditures -7.51B, giving a free cash flow of 9.88B.
| Operating Cash Flow | 17.4B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | 9.88B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 18.02%, with operating and profit margins of 6.94% and 4.76%.
| Gross Margin | 18.02% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.94% |
| FCF Margin | 4.51% |
Dividends & Yields
PGCMF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 23.86% |
| Payout Ratio | 63.92% |
| Earnings Yield | 12.53% |
| FCF Yield | 11.88% |
Analyst Forecast
Currently there are no analyst rating for PGCMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 6 |