Pfeiffer Vacuum Technolog... (PFFVF)
Pfeiffer Vacuum Technology Statistics
Share Statistics
Pfeiffer Vacuum Technology has 9.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.06M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.13 and the forward PE ratio is null. Pfeiffer Vacuum Technology's PEG ratio is -0.81.
| PE Ratio | 41.13 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/FCF Ratio | -905.89 |
| PEG Ratio | -0.81 |
Enterprise Valuation
Pfeiffer Vacuum Technology has an Enterprise Value (EV) of 1.44B.
| EV / Sales | 1.63 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 20.83 |
| EV / FCF | -843.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -11.59 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on Equity is 6.73% and Return on Invested Capital is 5.56%.
| Return on Equity | 6.73% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 5.56% |
| Revenue Per Employee | $244.76K |
| Profits Per Employee | $10.43K |
| Employee Count | 3,614 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | 12.22M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by 8.49% in the last 52 weeks. The beta is 0.61, so Pfeiffer Vacuum Technology's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 8.49% |
| 50-Day Moving Average | 163.64 |
| 200-Day Moving Average | 162.39 |
| Relative Strength Index (RSI) | 90.02 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Pfeiffer Vacuum Technology had revenue of 884.56M and earned 37.71M in profits. Earnings per share was 3.82.
| Revenue | 884.56M |
| Gross Profit | 319.39M |
| Operating Income | 57.88M |
| Net Income | 37.71M |
| EBITDA | 96.07M |
| EBIT | 58.05M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 127.28M in cash and 19.85M in debt, giving a net cash position of 107.43M.
| Cash & Cash Equivalents | 127.28M |
| Total Debt | 19.85M |
| Net Cash | 107.43M |
| Retained Earnings | 450.97M |
| Total Assets | 1.04B |
| Working Capital | 324.15M |
Cash Flow
In the last 12 months, operating cash flow was 69.29M and capital expenditures -71M, giving a free cash flow of -1.71M.
| Operating Cash Flow | 69.29M |
| Capital Expenditures | -71M |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 36.11%, with operating and profit margins of 6.54% and 4.26%.
| Gross Margin | 36.11% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.54% |
| FCF Margin | -0.19% |
Dividends & Yields
PFFVF pays an annual dividend of $7.94, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $7.94 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 6460.33% |
| Payout Ratio | 182.06% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.11% |
Analyst Forecast
Currently there are no analyst rating for PFFVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |