Valuation | Industry Range | |
---|---|---|
Price / Earnings | 94.33 |   |
Book Value | 3.13 |   |
Earnings Per Share | -$0.24 |   |
Price To Sales Ratio | 1.05 |   |
Price To Book Ratio | 2.05 |   |
Price To Tangible Book Ratio | 2.77 |   |
Price/Cash Flow Ratio | 4.31 |   |
Price/Free Cash Flow Ratio | 17.24 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 76.8M |   |
Float (MRQ) | 77.94% |   |
Shares Outstanding (MRQ) | 13.2M |   |
Short Interest as a % of Float (MRQ) | 0.18% |   |
Shares Held By Institutions (MRQ) | 3.8M |   |
Margins | Industry Range | |
---|---|---|
Sales | $65.0M |   |
Gross Margin | 9.33% |   |
Net Profit Margin | 1.56% |   |
EBIT Margin | -11.77% |   |
EBITDA Margin | -9.09% |   |
Operating Margins | -11.77% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.16 |   |
Quick Ratio (MRQ) | 1.13 |   |
Total Debt/Equity Ratio (MRQ) | 11.36 |   |
Debt/Common Equity Ratio (MRQ) | 11.36 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 2.55% |   |
Return on Assets | 3.64% |   |
Asset Turnover | 2.33 |   |
Receivables Turnover | 3.70 |   |
Inventory Turnover | 81.91 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 20.00% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*PESI does not pay a dividend. The average dividend yield for companies in the Environmental Services industry is 1.28%