Price Alert

Pzena Investment Manageme... (PZN)

NYSE: PZN · Real-Time Price · USD

9.65

0.04 (0.42%)

At close: Oct 28, 2022, 10:00 PM

Pzena Investment Management Statistics

Share Statistics

Pzena Investment Management has 0 shares outstanding. The number of shares has increased by -0.87% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-2.87%
Owned by Institutions (%)	n/a
Shares Floating	16.41M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 208.45K, so 0% of the outstanding shares have been sold short.

Short Interest	208.45K
Short % of Shares Out	n/a
Short % of Float	1.28%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.04 and the forward PE ratio is null. Pzena Investment Management's PEG ratio is 0.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	3.76
Forward PS	n/a
PB Ratio	17.6
P/FCF Ratio	9.82
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Pzena Investment Management has an Enterprise Value (EV) of 678.68M.

EV / Sales	3.4
EV / EBITDA	24.54
EV / EBIT	8.83
EV / FCF	8.89

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.24.

Current Ratio	2.93
Quick Ratio	2.93
Debt / Equity	0.24
Debt / EBITDA	0.37
Debt / FCF	0.14
Interest Coverage	53033.5

Financial Efficiency

Return on Equity is 250.02% and Return on Invested Capital is 42.88%.

Return on Equity	250.02%
Return on Assets	82.65%
Return on Invested Capital	42.88%
Revenue Per Employee	$1.37M
Profits Per Employee	$729.29K
Employee Count	146
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	7.8M
Effective Tax Rate	6.82%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.31, so Pzena Investment Management's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	n/a
50-Day Moving Average	9.56
200-Day Moving Average	8.31
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	146,295

Income Statement

In the last 12 months, Pzena Investment Management had revenue of 199.33M and earned 106.48M in profits. Earnings per share was 1.35.

Revenue	199.33M
Gross Profit	122.26M
Operating Income	106.07M
Net Income	106.48M
EBITDA	27.66M
EBIT	114.28M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 81.13M in cash and 10.32M in debt, giving a net cash position of 70.81M.

Cash & Cash Equivalents	81.13M
Total Debt	10.32M
Net Cash	70.81M
Retained Earnings	38.42M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.83M and capital expenditures -491K, giving a free cash flow of 76.34M.

Operating Cash Flow	76.83M
Capital Expenditures	-491K
Free Cash Flow	76.34M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 61.34%, with operating and profit margins of 53.21% and 53.42%.

Gross Margin	61.34%
Operating Margin	53.21%
Pretax Margin	57.33%
Profit Margin	53.42%
EBITDA Margin	13.88%
EBIT Margin	53.21%
FCF Margin	38.3%

Dividends & Yields

PZN pays an annual dividend of $0.62, which amounts to a dividend yield of 6.54%.

Dividend Per Share	$0.62
Dividend Yield	6.54%
Dividend Growth (YoY)	112%
Payout Ratio	89.86%
Earnings Yield	14.21%
FCF Yield	10.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PZN.

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	$33.75
Lynch Upside	249.74%
Graham Number	4.04
Graham Upside	-58.13%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a