XNAS
PFSW
Market cap146mUSD
Oct 23, Last price
7.49USD
Name
PFSweb Inc
Chart & Performance
Profile
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, 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 iCA, 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 fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, footwear, consumer packaged goods, housewares, coins and collectibles, jewelry, computer and office products, and other industries. The company was incorporated in 1999 and is headquartered in Allen, Texas.
IPO date
Dec 02, 1999
Employees
1,352
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 295,122 6.43% | |||||||
Cost of revenue | 251,179 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 43,943 | |||||||
NOPBT Margin | 14.89% | |||||||
Operating Taxes | 1,617 | |||||||
Tax Rate | 3.68% | |||||||
NOPAT | 42,326 | |||||||
Net income | (20,205) 48.15% | |||||||
Dividends | (102,112) | |||||||
Dividend yield | 73.26% | |||||||
Proceeds from repurchase of equity | (1,477) | |||||||
BB yield | 1.06% | |||||||
Debt | ||||||||
Debt current | 8,356 | |||||||
Long-term debt | 59,356 | |||||||
Deferred revenue | 870 | |||||||
Other long-term liabilities | 4,929 | |||||||
Net debt | 37,678 | |||||||
Cash flow | ||||||||
Cash from operating activities | (7,575) | |||||||
CAPEX | (10,355) | |||||||
Cash from investing activities | (10,314) | |||||||
Cash from financing activities | (103,780) | |||||||
FCF | 47,818 | |||||||
Balance | ||||||||
Cash | 30,034 | |||||||
Long term investments | ||||||||
Excess cash | 15,278 | |||||||
Stockholders' equity | (94,004) | |||||||
Invested Capital | 219,883 | |||||||
ROIC | 19.17% | |||||||
ROCE | 35.08% | |||||||
EV | ||||||||
Common stock shares outstanding | 22,664 | |||||||
Price | 6.15 -52.25% | |||||||
Market cap | 139,384 -49.45% | |||||||
EV | 177,062 | |||||||
EBITDA | 51,499 | |||||||
EV/EBITDA | 3.44 | |||||||
Interest | 1,426 | |||||||
Interest/NOPBT | 3.25% |