NASDAQ:PFSW
PFSweb, Inc.
- Stock
Last Close
7.49
23/10 19:59
Market Cap
170.59M
Beta: 1.61
Volume Today
111.79K
Avg: 120.11K
PE Ratio
−17.34
PFCF: −196.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.41M - | 12.35M 36.37% | 9.90M 19.86% | 7.95M 19.71% | 5.98M 24.76% | 5.71M 4.53% | 4.69M 17.91% | 3.46M 26.10% | 3.39M 2.14% | 1.57M 53.77% | |
average payables | 37.29M - | 36.47M 2.21% | 45.01M 23.41% | 55.46M 23.23% | 52.41M 5.50% | 46.33M 11.61% | 46.11M 0.46% | 40.14M 12.94% | 36.05M 10.20% | 37.48M 3.98% | |
average receivables | 56.95M - | 62.65M 10.01% | 72.08M 15.06% | 83.19M 15.40% | 82.20M 1.19% | 76.93M 6.41% | 76.01M 1.20% | 80.43M 5.81% | 85.15M 5.87% | 88.57M 4.02% | |
book value per share | 2.74 - | 2.40 12.43% | 2.49 3.71% | 2.17 12.58% | 2.18 0.40% | 2.43 11.21% | 2.41 0.72% | 2.62 8.68% | 9.80 274.33% | 3.80 61.17% | |
capex per share | -0.53 - | -0.33 38.95% | -0.25 21.64% | -0.47 84.32% | -0.25 47.71% | -0.26 4.61% | -0.20 21.75% | -0.21 4.28% | -0.36 69.55% | -0.46 28.47% | |
capex to depreciation | -0.78 - | -0.47 40.26% | -0.30 35.10% | -0.57 87.20% | -0.31 44.90% | -0.43 39.07% | -0.38 13.10% | -0.48 28.31% | -0.94 94.76% | -1.37 45.32% | |
capex to operating cash flow | -1.17 - | -0.41 65.04% | -0.20 49.94% | -0.66 221.49% | -0.42 35.91% | -0.43 1.39% | -0.36 15.59% | -2.34 548.52% | 0.18 107.64% | 1.37 665.74% | |
capex to revenue | -0.03 - | -0.02 33.20% | -0.02 29.35% | -0.03 67.20% | -0.01 45.33% | -0.02 6.32% | -0.01 12.08% | -0.01 7.92% | -0.03 124.13% | -0.04 27.79% | |
cash per share | 1.50 - | 1.08 27.74% | 1.24 14.21% | 1.32 6.49% | 1.01 23.50% | 0.80 20.32% | 0.64 20.38% | 0.54 15.94% | 7.11 1,223.93% | 1.33 81.37% | |
days of inventory on hand | 25.85 - | 18.92 26.83% | 14.92 21.13% | 9.27 37.88% | 7.89 14.82% | 9.23 16.90% | 5.45 40.96% | 5.13 5.78% | 5.04 1.89% | ||
days payables outstanding | 62.21 - | 69.75 12.12% | 82.42 18.17% | 83.50 1.31% | 66.81 20.00% | 72.10 7.93% | 74.13 2.81% | 50.22 32.26% | 58.59 16.68% | 55.97 4.47% | |
days sales outstanding | 91.45 - | 95.69 4.63% | 100.54 5.07% | 94.86 5.65% | 86.47 8.85% | 85.53 1.09% | 93.83 9.71% | 90.87 3.16% | 111.92 23.17% | 113.93 1.80% | |
debt to assets | 0.08 - | 0.08 7.84% | 0.19 138.63% | 0.28 52.68% | 0.25 9.82% | 0.24 6.98% | 0.39 65.82% | 0.39 1.46% | 0.12 67.71% | 0.17 32.34% | |
debt to equity | 0.27 - | 0.27 0.25% | 0.81 197.26% | 1.48 83.24% | 1.15 22.67% | 0.90 21.40% | 1.71 89.61% | 1.58 7.72% | 0.19 87.66% | 0.39 101.84% | |
dividend yield | 0.73 - | ||||||||||
earnings yield | -0.04 - | -0.02 49.72% | -0.03 58.89% | -0.05 37.73% | -0.03 41.02% | 0.01 144.24% | -0.03 334.31% | -0.04 39.97% | -0.05 20.97% | -0.14 193.11% | |
enterprise value | 124.35M - | 204.67M 64.60% | 240.22M 17.37% | 192.88M 19.71% | 168.92M 12.42% | 125.05M 25.97% | 141.86M 13.44% | 206.41M 45.50% | 164.24M 20.43% | 143.21M 12.81% | |
enterprise value over ebitda | -26.61 - | -52.94 98.96% | -52.14 1.51% | -67.92 30.25% | 282.48 515.92% | 19.25 93.19% | 12.61 34.51% | 30.71 143.64% | -15.20 149.50% | -7.16 52.93% | |
ev to operating cash flow | 18.21 - | 15.34 15.77% | 10.93 28.73% | 14.54 32.99% | 15.29 5.13% | 10.81 29.26% | 13.06 20.82% | 114.93 779.74% | -3.85 103.35% | -18.91 390.95% | |
ev to sales | 0.51 - | 0.83 60.97% | 0.83 0.59% | 0.58 30.83% | 0.52 10.33% | 0.38 25.82% | 0.48 25.84% | 0.60 24.91% | 0.59 1.72% | 0.49 18.07% | |
free cash flow per share | -0.08 - | 0.47 717.50% | 0.99 110.42% | 0.25 75.27% | 0.34 37.64% | 0.35 2.14% | 0.36 3.47% | -0.12 133.59% | -2.35 1,856.93% | -0.79 66.30% | |
free cash flow yield | -0.01 - | 0.04 542.40% | 0.08 106.99% | 0.03 62.56% | 0.05 57.46% | 0.07 47.93% | 0.09 38.96% | -0.02 119.06% | -0.18 922.53% | -0.13 29.43% | |
graham net net | -1.08 - | -1.71 58.08% | -3.50 104.10% | -4.21 20.44% | -3.42 18.88% | -2.85 16.61% | -4.42 55.22% | -4.21 4.73% | 4.72 211.96% | -0.85 118.07% | |
graham number | 4.92 - | 3.86 21.61% | 5.00 29.43% | 4.46 10.82% | 3.21 28.05% | 1.87 41.72% | 2.46 31.62% | 4.03 63.71% | 11.85 194.39% | 8.74 26.28% | |
income quality | -1.16 - | -2.88 148.85% | -2.80 3.09% | -1.76 36.97% | -2.79 58.24% | 9.42 437.82% | -5.00 153.14% | -0.33 93.48% | -0.29 11.22% | 0.46 257.93% | |
intangibles to total assets | 0 - | 0.07 Infinity% | 0.25 239.67% | 0.25 1.23% | 0.26 5.17% | 0.27 0.47% | 0.23 13.88% | 0.22 4.99% | 0.07 68.65% | 0.10 53.00% | |
interest coverage | -6.88 - | -4.76 30.91% | -2.62 44.86% | -1.22 53.37% | 0.22 117.86% | -1.95 992.27% | 0.47 124.01% | -1.31 379.78% | -12.29 838.98% | -14.04 14.20% | |
interest debt per share | 0.79 - | 0.70 11.10% | 2.11 201.16% | 3.34 58.55% | 2.64 20.95% | 2.32 12.45% | 4.21 81.88% | 4.20 0.26% | 1.95 53.64% | 1.56 20.05% | |
inventory turnover | 14.12 - | 19.30 36.67% | 24.47 26.79% | 39.38 60.97% | 46.23 17.40% | 39.55 14.46% | 66.99 69.38% | 71.10 6.14% | 72.48 1.93% | ||
invested capital | 0.27 - | 0.27 0.25% | 0.81 197.26% | 1.48 83.24% | 1.15 22.67% | 0.90 21.40% | 1.71 89.61% | 1.58 7.72% | 0.19 87.66% | 0.39 101.84% | |
market cap | 135.66M - | 211.89M 56.19% | 226.61M 6.95% | 157.61M 30.45% | 140.67M 10.74% | 98.51M 29.97% | 74.30M 24.58% | 134.63M 81.21% | 275.76M 104.82% | 139.38M 49.45% | |
net current asset value | 10.85M - | 409K 96.23% | -31.15M 7,715.65% | -45.51M 46.11% | -35.81M 21.31% | -25.40M 29.07% | -58.30M 129.50% | -52.23M 10.41% | 131.26M 351.32% | 11.38M 91.33% | |
net debt to ebitda | 2.42 - | 1.87 22.89% | -2.95 258.27% | -12.42 320.43% | 47.24 480.32% | 4.08 91.35% | 6.00 46.97% | 10.68 77.88% | 10.32 3.33% | -0.19 101.85% | |
net income per share | -0.39 - | -0.28 29.82% | -0.45 61.53% | -0.41 9.04% | -0.21 48.44% | 0.06 130.54% | -0.11 274.47% | -0.28 146.59% | -0.64 131.52% | -0.89 39.95% | |
operating cash flow per share | 0.46 - | 0.80 74.63% | 1.25 56.53% | 0.72 42.67% | 0.58 18.42% | 0.60 3.18% | 0.56 7.29% | 0.09 83.92% | -1.99 2,318.94% | -0.33 83.22% | |
payables turnover | 5.87 - | 5.23 10.81% | 4.43 15.38% | 4.37 1.29% | 5.46 25.00% | 5.06 7.35% | 4.92 2.73% | 7.27 47.61% | 6.23 14.29% | 6.52 4.68% | |
receivables turnover | 3.99 - | 3.81 4.43% | 3.63 4.83% | 3.85 5.98% | 4.22 9.70% | 4.27 1.10% | 3.89 8.85% | 4.02 3.26% | 3.26 18.81% | 3.20 1.76% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | -0.04 20.37% | -0.06 55.11% | -0.05 13.66% | -0.03 39.06% | 0.01 132.56% | -0.01 246.34% | -0.03 138.74% | -0.04 35.91% | -0.11 145.84% | |
revenue per share | 16.15 - | 14.76 8.62% | 16.37 10.91% | 18.05 10.24% | 17.26 4.35% | 16.98 1.61% | 15.12 10.99% | 17.12 13.25% | 12.95 24.35% | 13.02 0.54% | |
roe | -0.14 - | -0.12 19.87% | -0.18 55.74% | -0.19 4.05% | -0.10 48.65% | 0.03 127.46% | -0.05 275.73% | -0.11 126.90% | -0.07 38.15% | -0.23 260.44% | |
roic | -0.10 - | -0.07 24.21% | -0.07 4.03% | -0.04 42.38% | 0.01 130.17% | -0.02 235.17% | 0.01 166.80% | -0.02 258.06% | -0.04 134.37% | -0.14 238.07% | |
sales general and administrative to revenue | 0.23 - | ||||||||||
shareholders equity per share | 2.74 - | 2.40 12.43% | 2.49 3.71% | 2.17 12.58% | 2.18 0.40% | 2.43 11.21% | 2.41 0.72% | 2.62 8.68% | 9.80 274.33% | 3.80 61.17% | |
stock based compensation to revenue | 0.01 - | 0.01 16.22% | 0.02 29.91% | 0.01 60.78% | 0.01 61.66% | 0.01 21.22% | 0.01 16.72% | 0.03 205.86% | 0.03 7.63% | 0.02 40.73% | |
tangible asset value | 40.92M - | 29.57M 27.75% | -4.88M 116.51% | -12.79M 162.06% | -7.77M 39.24% | -405K 94.79% | 314K 177.53% | 6.08M 1,837.26% | 187.56M 2,983.31% | 64.91M 65.39% | |
tangible book value per share | 2.74 - | 1.77 35.43% | -0.28 115.69% | -0.69 148.86% | -0.41 40.49% | -0.02 94.86% | 0.02 176.55% | 0.30 1,783.42% | 8.76 2,780.98% | 2.86 67.30% | |
working capital | 26.41M - | 17.79M 32.65% | 12.43M 30.12% | 18.57M 49.42% | 13.70M 26.21% | 22.95M 67.46% | 14.27M 37.81% | 24.02M 68.34% | 165.14M 587.40% | 42.06M 74.53% |
All numbers in USD (except ratios and percentages)