PINXY Statistics
Total Valuation
PINXY has a market cap or net worth of 42.45 billion. The enterprise value is 74.92 billion.
| Market Cap | 42.45B |
| Enterprise Value | 74.92B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.62B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 8.17.
| PE Ratio | 6.69 |
| Forward PE | 8.17 |
| PS Ratio | 0.52 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 6.23.
| EV / Earnings | 11.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.86 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.48 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.90 |
| Interest Coverage | 53.82 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 468,756 |
| Profits Per Employee | 36,228 |
| Employee Count | 175,121 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.17% in the last 52 weeks. The beta is 0.48, so PINXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.17% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PINXY had revenue of 82.09 billion and earned 6.34 billion in profits. Earnings per share was 0.14.
| Revenue | 82.09B |
| Gross Profit | 12.24B |
| Operating Income | 10.93B |
| Pretax Income | 10.47B |
| Net Income | 6.34B |
| EBITDA | 11.28B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 51.78 billion in cash and 22.89 billion in debt, giving a net cash position of -18.41 billion.
| Cash & Cash Equivalents | 51.78B |
| Total Debt | 22.89B |
| Net Cash | -18.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.60B |
| Book Value Per Share | 0.87 |
| Working Capital | 34.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -577.83 million, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 12.59B |
| Capital Expenditures | -577.83M |
| Free Cash Flow | 12.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.91%, with operating and profit margins of 13.32% and 7.73%.
| Gross Margin | 14.91% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.76% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 13.32% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.23% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 14.95% |
| FCF Yield | 28.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |