PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $1.89 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.03 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 15.03% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 25.93.
| PE Ratio | 17.03 |
| Forward PE | 25.93 |
| PS Ratio | 3.13 |
| Forward PS | 4.56 |
| PB Ratio | 13.78 |
| P/TBV Ratio | 17.99 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 31.64.
| EV / Earnings | 17.75 |
| EV / Sales | 3.30 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 20.08 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.38 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 138.29% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 138.29% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 51.39% |
| Revenue Per Employee | $853,563 |
| Profits Per Employee | $158,454 |
| Employee Count | 700 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -16.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +547.61% in the last 52 weeks. The beta is 1.47, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +547.61% |
| 50-Day Moving Average | 74.27 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 788,325 |
Short Selling Information
The latest short interest is 478,065, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 478,065 |
| Short Previous Month | 546,809 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, PSIX had revenue of $597.49 million and earned $110.92 million in profits. Earnings per share was $4.81.
| Revenue | 597.49M |
| Gross Profit | 173.97M |
| Operating Income | 98.06M |
| Pretax Income | n/a |
| Net Income | 110.92M |
| EBITDA | 103.24M |
| EBIT | 98.06M |
| Earnings Per Share (EPS) | $4.81 |
Full Income StatementBalance Sheet
The company has $49.46 million in cash and $148.36 million in debt, giving a net cash position of -$98.90 million or -$4.29 per share.
| Cash & Cash Equivalents | 49.46M |
| Total Debt | 148.36M |
| Net Cash | -98.90M |
| Net Cash Per Share | -$4.29 |
| Equity (Book Value) | 135.65M |
| Book Value Per Share | 5.90 |
| Working Capital | 63.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.70 million and capital expenditures -$8.47 million, giving a free cash flow of $62.23 million.
| Operating Cash Flow | 70.70M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 62.23M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 29.12%, with operating and profit margins of 16.41% and 18.56%.
| Gross Margin | 29.12% |
| Operating Margin | 16.41% |
| Pretax Margin | 15.80% |
| Profit Margin | 18.56% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 16.41% |
| FCF Margin | 10.42% |
Dividends & Yields
PSIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.93% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for PSIX is $37.00, which is -54.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | -54.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 1:32.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:32 |
Scores
PSIX has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |