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Ticker
PFSW

Price
-
Stock movement up
+- (%)
Company name
PFSweb Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
170.48M
Ent value
217.73M
Price/Sales
0.57
Price/Book
2.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-12164.98%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-18.85%
3 year return
3.63%
5 year return
1.19%
10 year return
0.42%
Last updated: 2024-12-17

DIVIDENDS

PFSW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF21.40
Price to FCF-
Price to EBITDA6.65
EV to EBITDA8.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.57
Price to Book2.00
EV to Sales0.72

FINANCIALS

Per share

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Per share data
Current share count22.76M
EPS (TTM)-0.43
FCF per share (TTM)-0.04

Income statement

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Income statement data
Revenue (TTM)301.19M
Gross profit (TTM)48.56M
Operating income (TTM)-9.71M
Net income (TTM)-9.85M
EPS (TTM)-0.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.12%
Operating margin (TTM)-3.22%
Profit margin (TTM)-3.27%

Balance Sheet

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Balance Sheet data
Cash39.02M
Net receivables47.17M
Total current assets92.67M
Goodwill21.80M
Intangible assets0.00
Property, plant and equipment20.46M
Total assets171.62M
Accounts payable18.29M
Short/Current long term debt37.50M
Total current liabilities52.51M
Total liabilities86.27M
Shareholder's equity85.35M
Net tangible assets85.35M

Cash flow

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Cash flow data
Operating cash flow (TTM)7.96M
Capital expenditures (TTM)8.83M
Free cash flow (TTM)-868.00K
Dividends paid (TTM)105.59M

Financial returns

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Financial returns data
Return on Equity-11.54%
Return on Assets-5.74%
Return on Invested Capital-10.43%
Cash Return on Invested Capital-0.92%

STOCK INFORMATION

Downside potential

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Downside potential data
PFSWS&P500
Current price drop from All-time high-96.23%-11.32%
Highest price drop-99.65%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-95.46%-11.07%
Avg time to new high6006 days12 days
Max time to new high6005 days1805 days
COMPANY DETAILS
PFSW (PFSweb Inc) company logo
Marketcap
170.48M
Marketcap category
Small-cap
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCommerce Agent, an application where agents provides customer service functions, such as placing orders, checking order status, facilitating returns, initiating upsell and cross sell, managing escalations, and gathering voice of the customer information. It serves clients in various industries, such as health, skincare, fragrance and beauty products, cosmetics, fashion apparel and accessories, footwear, luxury goods, consumer packaged goods, coins and collectibles, jewelry, housewares, computer and office products, and other industries. The company was incorporated in 1999 and is headquartered in Irving, Texas. As of October 23, 2023, PFSweb, Inc. operates as a subsidiary of GXO Logistics, Inc.
Employees
1352
Investor relations
-
SEC filings
CEO
Michael C. Willoughby
Country
USA
City
Allen
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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