PFSweb
(NASDAQ) PFSW
This security has been delisted. This page is retained for historical reference.
PFSW News
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Get Access NowPFSW Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-7%
Net Income Margin
-7%
Return on Equity
-14%
Return on Capital
-17%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
120.08%
Payout Ratio
-5.05%
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
$43.94M
Operating Income
$20.01M
EBITDA
$9.61M
Operating Cash Flow
$7.58M
Capital Expenditure
$10.36M
Free Cash Flow
$17.93M
Cash & ST Invst.
$30.03M
Total Debt
$33.86M
PFSweb Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.92M
+5.1%
Gross Profit
$11.89M
+23.8%
Gross Margin
17.51%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,352
N/A
Net Income
$128.00K
+97.2%
EBITDA
$1.66M
+167.9%
Quarterly Fundamentals
Net Cash
$1.52M
-98.6%
Accounts Receivable
$47.17M
-17.8%
Inventory
$0.00
N/A
Long Term Debt
$28.46M
+10.4%
Short Term Debt
$9.04M
-6.6%
Return on Assets
-9.87%
N/A
Return on Invested Capital
-17.12%
N/A
Free Cash Flow
$201.00K
+103.6%
Operating Cash Flow
$2.31M
+186.9%