Premier Financial
(NASDAQ) PFC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-1%
Net Income Margin
26%
Return on Equity
6%
Return on Capital
-3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
69.34%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$243.59M
Operating Income
$287.74M
EBITDA
$0.00
Operating Cash Flow
$92.29M
Capital Expenditure
$2.59M
Free Cash Flow
$89.70M
Cash & ST Invst.
$1.24B
Total Debt
$592.36M
Premier Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$63.06M
-41.7%
Gross Profit
$63.06M
+0.3%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
944
N/A
Net Income
$19.00M
-1.4%
EBITDA
$0.00
N/A
Quarterly Fundamentals
Net Cash
$685.70M
+248.7%
Accounts Receivable
$35.51M
+6.2%
Inventory
$0.00
-100.0%
Long Term Debt
$592.36M
+513.7%
Short Term Debt
$0.00
N/A
Return on Assets
0.75%
N/A
Return on Invested Capital
-3.35%
N/A
Free Cash Flow
$23.78M
-22.0%
Operating Cash Flow
$24.52M
-38.3%