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PFSweb, Inc. (PFSW)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 327 | 326 | 294 | 343 | 277 | 295 | 301 |
| Operating profit | $m | -20 | -10 | |||||
| Net profit | $m | -4 | 1 | -2 | -6 | -14 | -20 | -10 |
| EPS reported | $ | -0.89 | -0.43 | |||||
| Operating cashflow per share | $ | -0.33 | -0.33 | |||||
| Capex per share | $ | 0.46 | 0.46 | |||||
| FCF per share | $ | -0.79 | -0.79 | |||||
| Free cash flow | $m | -18 | -1 | |||||
| Net debt | $m | 4 | -39 | |||||
| Book value equity | $m | 86 | 85 | |||||
| Book value per share | $ | 3.80 | 3.75 | |||||
| Number of shares | m | 22.66 | 22.79 | |||||
| DPS (TTM paid) | $ | 9.00 | 9.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.62 | 2.00 | |||||
| P/S LTM | x | 0.47 | 0.57 | |||||
| P/FCF LTM | x | -7.77 | -196.53 | |||||
| EV/EBITDA LTM | x | -14.91 | 157.57 | |||||
| EV/Sales LTM | x | 0.49 | 0.44 | |||||
| Earnings Yield LTM | % | -14.50% | -11.89% | |||||
| FCF Yield | % | -12.86% | -0.51% | |||||
| Quality | ||||||||
| ROE | % | -23.43% | -13.65% | |||||
| ROIC | % | -15.98% | -15.98% | |||||
| Operating margin | % | -6.78% | -6.78% | |||||
| Gross margin | % | 14.89% | 14.89% | |||||
| FCF/Sales | % | -6.08% | -6.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.43% | +5.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 73.26% | 120.08% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -505.38% | -35.14% | |||||
| FCF/Debt | x | -0.53 | -0.02 | |||||
| Net Debt/EBITDA | x | -0.40 | -0.40 | |||||
| EBIT/Net interest | x | -14.04 | -14.04 | |||||
| Net debt/market cap | % | 2.74% | -22.87% | |||||
| Net debt/Equity | x | 0.04 | -0.46 | |||||
| Gross debt/equity | x | 0.39 | 0.44 | |||||
Company overview
PFSweb, Inc., operating with its subsidiaries, delivers comprehensive omnichannel commerce solutions across various international markets, including the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company's core offerings encompass an "order to cash" service, which handles the entire order lifecycle from distributed orchestration to payment processing. Alongside this, they provide robust order fulfillment services and extensive contact center operations. These contact centers manage essential tasks such as order entry, returns authorization, product inquiries, and shipment tracking. Furthermore, agents leverage their proprietary iCA application to enhance customer interactions, facilitating advanced services like order placement, status checks, return processing, identifying upsell and cross-sell opportunities, handling escalations, and gathering valuable customer feedback. PFSweb caters to a diverse clientele across numerous sectors. These include fashion and luxury goods, health and beauty products, consumer packaged goods, housewares, jewelry, and technology, among others. Established in 1999, the company maintains its headquarters in Allen, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PFSweb, Inc. (PFSW)
PFSweb, Inc., operating with its subsidiaries, delivers comprehensive omnichannel commerce solutions across various international markets, including the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company's core offerings encompass an "order to cash" service, which handles the entire order lifecycle from distributed orchestration to payment processing. Alongside this, they provide robust order fulfillment services and extensive contact center operations. These contact centers manage essential tasks such as order entry, returns authorization, product inquiries, and shipment tracking. Furthermore, agents leverage their proprietary iCA application to enhance customer interactions, facilitating advanced services like order placement, status checks, return processing, identifying upsell and cross-sell opportunities, handling escalations, and gathering valuable customer feedback. PFSweb caters to a diverse clientele across numerous sectors. These include fashion and luxury goods, health and beauty products, consumer packaged goods, housewares, jewelry, and technology, among others. Established in 1999, the company maintains its headquarters in Allen, Texas.
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