PFSW Pfsweb Inc

Price (delayed)

$13.04

Market cap

$275.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$346.2M

PFSweb is a global commerce services company that manages the online customer shopping experience on behalf of major branded manufacturers and retailers. Across two business units - LiveArea for data-driven ...

Highlights
The revenue is up by 15% year-on-year
The gross profit has grown by 9% YoY
The equity has grown by 10% YoY but it has contracted by 2.9% from the previous quarter
The net income is down by 39% from the previous quarter
The EPS has contracted by 36% from the previous quarter

Key stats

What are the main financial stats of PFSW
Market
Shares outstanding
21.1M
Market cap
$275.15M
Enterprise value
$346.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.23
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
77.07
EV/Sales
1.01
Earnings
Revenue
$343.78M
EBIT
-$4.11M
EBITDA
$4.49M
Free cash flow
$5.65M
Per share
EPS
-$0.38
Free cash flow per share
$0.27
Book value per share
$2.49
Revenue per share
$16.16
TBVPS
$7.14
Balance sheet
Total assets
$198.09M
Total liabilities
$147.23M
Debt
$82.11M
Equity
$50.86M
Working capital
$16.65M
Liquidity
Debt to equity
1.61
Current ratio
1.23
Quick ratio
1.04
Net debt/EBITDA
15.82
Margins
EBITDA margin
1.3%
Gross margin
24.2%
Net margin
-2.2%
Operating margin
-1.2%
Efficiency
Return on assets
-3.9%
Return on equity
-15%
Return on invested capital
-2.7%
Return on capital employed
-3.2%
Return on sales
-1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PFSW stock price

How has the Pfsweb stock price performed over time
Intraday
1.48%
1 week
1.24%
1 month
0.54%
1 year
91.76%
YTD
93.76%
QTD
1.09%

Financial performance

How have Pfsweb's revenue and profit performed over time
Revenue
$343.78M
Gross profit
$83.18M
Operating income
-$4.11M
Net income
-$7.65M
Gross margin
24.2%
Net margin
-2.2%
Pfsweb's operating income has shrunk by 111% QoQ
The company's operating margin has shrunk by 100% QoQ
The net income is down by 39% from the previous quarter
The company's net margin fell by 38% QoQ

Growth

What is Pfsweb's growth rate over time

Valuation

What is Pfsweb stock price valuation
P/E
N/A
P/B
5.23
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
77.07
EV/Sales
1.01
The EPS has contracted by 36% from the previous quarter
PFSW's P/B is 101% above its last 4 quarters average of 2.6 and 80% above its 5-year quarterly average of 2.9
The equity has grown by 10% YoY but it has contracted by 2.9% from the previous quarter
PFSW's price to sales (P/S) is 103% higher than its 5-year quarterly average of 0.4 and 103% higher than its last 4 quarters average of 0.4
The revenue is up by 15% year-on-year

Efficiency

How efficient is Pfsweb business performance
Pfsweb's ROIC has plunged by 108% from the previous quarter
The ROS has plunged by 100% from the previous quarter
Pfsweb's ROA has decreased by 39% from the previous quarter
The ROE has contracted by 35% from the previous quarter

Dividends

What is PFSW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PFSW.

Financial health

How did Pfsweb financials performed over time
The total assets is 35% greater than the total liabilities
PFSW's quick ratio is down by 9% since the previous quarter and by 5% year-on-year
The company's total liabilities fell by 8% QoQ
The company's debt is 61% higher than its equity
The equity has grown by 10% YoY but it has contracted by 2.9% from the previous quarter
Pfsweb's debt to equity has decreased by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.