Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
PFSweb, Inc. (PFSW)
Services-business Services, Nec
PFSweb Inc is a commerce services company. The company operating segments includes PFS Operations. The PFS Operations segment provides services to support or improve the physical, post-click experience, such as logistics and fulfilment, customer care and order to cash services including distributed order orchestration and payment services. It offers services on an a la carte basis or as a complete end-to-end solution.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/02/1999
Market Cap
170,589,948
Shares Outstanding
22,760,000
Weighted SO
22,760,530
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3950
Last Div
4.5000
Range
3.8-11.45
Chg
0.0050
Avg Vol
256217
Mkt Cap
170589948
Exch
NASDAQ
Country
US
Phone
972 881 2900
DCF Diff
4.9074
DCF
11.4974
Div Yield
0.0000
P/S
0.7238
EV Multiple
198.4330
P/FV
2.0012
Div Yield %
0.0000
P/E
-45.4608
PEG
1.1638
Payout
-0.9263
Current Ratio
1.7648
Quick Ratio
1.6415
Cash Ratio
0.7432
DSO
73.0427
DIO
0.0000
Op Cycle
73.0427
DPO
33.8792
CCC
39.1635
Gross Margin
0.1641
Op Margin
-0.0138
Pretax Margin
-0.0093
Net Margin
-0.0159
Eff Tax Rate
-0.7116
ROA
-0.0219
ROE
-0.0439
ROCE
-0.0273
NI/EBT
1.7116
EBT/EBIT
0.6746
EBIT/Rev
-0.0138
Debt Ratio
0.2185
D/E
0.4394
LT Debt/Cap
0.2501
Total Debt/Cap
0.3052
Int Coverage
-5.0139
CF/Debt
0.3267
Equity Multi
2.0109
Rec Turnover
4.9971
Pay Turnover
10.7736
Inv Turnover
0.0000
FA Turnover
4.2516
Asset Turnover
1.3734
OCF/Share
0.5377
FCF/Share
0.2727
Cash/Share
1.7124
OCF/Sales
0.0520
FCF/OCF
0.5073
CF Coverage
0.3267
ST Coverage
1.3553
CapEx Coverage
2.0295
Div&CapEx Cov
1.2874
P/BV
2.0012
P/B
2.0012
P/S
0.7238
P/E
-45.4608
P/FCF
27.4481
P/OCF
13.9403
P/CF
13.9403
PEG
1.1638
P/S
0.7238
EV Multiple
198.4330
P/FV
2.0012
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
4.50 | 12/16/2022 | 11/04/2022 | 12/01/2022 | 11/30/-0001 |
4.50 | 11/30/2022 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 92.67M | ▲ 92.99M | ▼ 85.37M | ▲ 106.29M | ▼ 94.16M | ▲ 98.52M | ▼ 67.92M |
Cost Of Revenue | 68.93M | ▲ 68.99M | ▼ 64.56M | ▲ 83.96M | ▼ 78.57M | ▲ 83.35M | ▼ 56.03M |
Gross Profit | 23.74M | ▲ 24.00M | ▼ 20.81M | ▲ 22.33M | ▼ 15.59M | ▼ 15.17M | ▼ 11.89M |
Gross Profit Ratio | 0.26 | ▲ 0.26 | ▼ 0.24 | ▼ 0.21 | ▼ 0.17 | ▼ 0.15 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 60.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.09M |
Selling And Marketing Expenses | -41.38M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M |
Selling General And Administrative Expenses | 19.30M | ▲ 19.38M | ▼ 18.01M | ▲ 23.05M | ▼ 16.27M | ▲ 17.11M | ▼ 12.29M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 19.30M | ▲ 19.38M | ▼ 18.01M | ▲ 23.05M | ▼ 16.27M | ▲ 17.11M | ▼ 12.29M |
Cost And Expenses | 88.23M | ▲ 88.37M | ▼ 82.56M | ▲ 107.01M | ▼ 94.84M | ▲ 100.46M | ▼ 68.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 727.00K | ▼ 254.00K |
Interest Expense | 613.00K | ▲ 697.00K | ▼ 478.00K | ▼ 332.00K | ▼ 6.00K | ▲ 727.00K | ▼ 0.00 |
Depreciation And Amortization | 3.80M | ▼ 2.67M | ▼ 2.43M | ▼ 2.39M | ▼ 1.87M | ▲ 2.01M | ▲ 2.06M |
Ebitda | 4.45M | ▲ 4.62M | ▲ 5.23M | ▼ 1.67M | ▼ -683.00K | ▼ -1.94M | ▲ 1.66M |
Ebitda Ratio | 0.05 | ▲ 0.05 | ▲ 0.06 | ▼ 0.02 | ▼ -0.01 | ▼ -0.02 | ▲ 0.02 |
Operating Income | 4.45M | ▲ 4.62M | ▼ 2.81M | ▼ -719.00K | ▲ -683.00K | ▼ -1.94M | ▲ -394.00K |
Operating Income Ratio | 0.05 | ▲ 0.05 | ▼ 0.03 | ▼ -0.01 | ▼ -0.01 | ▼ -0.02 | ▲ -0.01 |
Total Other Income Expenses Net | -613.00K | ▼ -697.00K | ▲ -478.00K | ▲ -332.00K | ▲ -6.00K | ▲ 727.00K | ▼ 254.00K |
Income Before Tax | 3.83M | ▲ 3.92M | ▼ 2.33M | ▼ -1.05M | ▲ -689.00K | ▼ -1.22M | ▲ -140.00K |
Income Before Tax Ratio | 0.04 | ▲ 0.04 | ▼ 0.03 | ▼ -0.01 | ▲ -0.01 | ▼ -0.01 | ▲ -0.00 |
Income Tax Expense | 246.00K | ▲ 630.00K | ▲ 723.00K | ▼ 416.00K | ▼ 254.00K | ▲ 929.00K | ▼ -12.00K |
Net Income | 3.59M | ▼ 3.29M | ▼ 1.61M | ▼ -1.47M | ▲ -264.00K | ▼ -2.15M | ▲ -128.00K |
Net Income Ratio | 0.04 | ▼ 0.04 | ▼ 0.02 | ▼ -0.01 | ▲ -0.00 | ▼ -0.02 | ▲ -0.00 |
Eps | 0.19 | ▼ 0.17 | ▼ 0.08 | ▼ -0.07 | ▲ -0.01 | ▼ -0.09 | ▲ -0.01 |
Eps Diluted | 0.19 | ▼ 0.17 | ▼ 0.08 | ▼ -0.07 | ▲ -0.01 | ▼ -0.09 | ▲ -0.01 |
Weighted Average Shs Out | 19.02M | ▲ 19.26M | ▲ 19.43M | ▲ 19.94M | ▲ 21.05M | ▲ 22.67M | ▲ 22.79M |
Weighted Average Shs Out Dil | 19.28M | ▲ 19.81M | ▼ 19.43M | ▲ 20.32M | ▲ 22.15M | ▲ 22.67M | ▲ 22.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.08M | ▼ 15.42M | ▼ 12.43M | ▼ 10.75M | ▲ 152.33M | ▼ 30.03M | ▲ 39.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 19.08M | ▼ 15.42M | ▼ 12.43M | ▼ 10.75M | ▲ 152.33M | ▼ 30.03M | ▲ 39.02M |
Net Receivables | 77.43M | ▼ 76.43M | ▼ 75.59M | ▲ 85.27M | ▼ 85.03M | ▲ 92.12M | ▼ 47.17M |
Inventory | 5.33M | ▲ 6.09M | ▼ 3.28M | ▲ 3.64M | ▼ 3.13M | ▼ 0.00 | 0.00 |
Other Current Assets | 6.63M | ▲ 6.94M | ▲ 6.95M | ▲ 8.69M | ▼ 7.24M | ▲ 7.67M | ▼ 6.48M |
Total Current Assets | 108.68M | ▼ 105.09M | ▼ 98.47M | ▲ 108.57M | ▲ 247.95M | ▼ 129.82M | ▼ 92.67M |
Property Plant Equipment Net | 24.18M | ▼ 21.50M | ▲ 54.84M | ▼ 54.16M | ▲ 54.69M | ▼ 51.73M | ▲ 55.44M |
Goodwill | 45.70M | ▼ 45.19M | ▲ 45.39M | ▲ 45.62M | ▼ 22.22M | ▼ 21.31M | ▲ 21.80M |
Intangible Assets | 3.37M | ▼ 1.80M | ▼ 1.14M | ▼ 665.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 49.07M | ▼ 46.99M | ▼ 46.53M | ▼ 46.28M | ▼ 22.22M | ▼ 21.31M | ▲ 21.80M |
Long Term Investments | 0.00 | ▼ -856.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.97M | ▲ 0.00 |
Tax Assets | 0.00 | ▲ 856.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.97M | ▼ 0.00 |
Other Non Current Assets | 3.86M | ▼ 2.65M | ▲ 3.77M | ▲ 4.15M | ▼ 1.61M | ▼ -1.16M | ▲ 1.72M |
Total Non Current Assets | 77.11M | ▼ 71.99M | ▲ 105.14M | ▼ 104.59M | ▼ 78.51M | ▼ 74.85M | ▲ 78.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 185.79M | ▼ 177.07M | ▲ 203.61M | ▲ 213.16M | ▲ 326.47M | ▼ 204.66M | ▼ 171.62M |
Account Payables | 45.07M | ▲ 47.58M | ▼ 44.64M | ▼ 35.65M | ▲ 36.45M | ▲ 38.52M | ▼ 18.29M |
Short Term Debt | 9.46M | ▼ 2.61M | ▲ 11.88M | ▲ 12.90M | ▼ 10.33M | ▼ 8.36M | ▲ 9.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.41M | ▼ 7.33M | ▼ 6.06M | ▼ 5.12M | ▼ 4.39M | ▼ 3.91M | ▼ 2.52M |
Other Current Liabilities | 33.04M | ▼ 24.62M | ▼ 21.63M | ▲ 30.88M | ▲ 31.64M | ▲ 36.97M | ▼ 22.66M |
Total Current Liabilities | 94.98M | ▼ 82.14M | ▲ 84.20M | ▲ 84.55M | ▼ 82.81M | ▲ 87.75M | ▼ 52.51M |
Long Term Debt | 37.87M | ▲ 39.35M | ▲ 68.12M | ▲ 69.63M | ▼ 30.48M | ▼ 25.50M | ▲ 28.46M |
Deferred Revenue Non Current | 4.03M | ▼ 1.93M | ▼ 1.40M | ▼ 1.34M | ▼ 833.00K | ▲ 870.00K | ▲ 930.00K |
Deferred Tax Liabilities Non Current | 5.46M | ▼ 4.63M | ▼ 0.00 | 0.00 | 0.00 | ▼ -614.00K | ▲ 0.00 |
Other Non Current Liabilities | 2.15M | ▲ 2.45M | ▲ 3.05M | ▲ 5.29M | ▼ 2.57M | ▲ 4.93M | ▼ 4.38M |
Total Non Current Liabilities | 49.51M | ▼ 48.35M | ▲ 72.57M | ▲ 76.25M | ▼ 33.88M | ▼ 30.69M | ▲ 33.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 42.20M | ▼ 40.04M | ▲ 40.50M | ▼ 33.86M | ▲ 37.50M |
Total Liabilities | 144.49M | ▼ 130.49M | ▲ 156.77M | ▲ 160.80M | ▼ 116.69M | ▲ 118.44M | ▼ 86.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | 19.00K | 19.00K | ▲ 20.00K | ▲ 21.00K | ▲ 23.00K | 23.00K |
Retained Earnings | -109.28M | ▲ -107.77M | ▼ -109.94M | ▼ -115.45M | ▲ 33.52M | ▼ -90.89M | ▼ -92.40M |
Accumulated Other Comprehensive Income Loss | 70.00K | ▼ -993.00K | ▼ -1.30M | ▲ -329.00K | ▼ -1.15M | ▼ -3.13M | ▲ -2.59M |
Other Total Stockholders Equity | 150.49M | ▲ 155.33M | ▲ 158.07M | ▲ 168.12M | ▲ 177.39M | ▲ 180.23M | ▲ 180.31M |
Total Stockholders Equity | 41.30M | ▲ 46.58M | ▲ 46.84M | ▲ 52.36M | ▲ 209.78M | ▼ 86.22M | ▼ 85.35M |
Total Equity | 41.30M | ▲ 46.58M | ▲ 46.84M | ▲ 52.36M | ▲ 209.78M | ▼ 86.22M | ▼ 85.35M |
Total Liabilities And Stockholders Equity | 185.79M | ▼ 177.07M | ▲ 203.61M | ▲ 213.16M | ▲ 326.47M | ▼ 204.66M | ▼ 171.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 185.79M | ▼ 177.07M | ▲ 203.61M | ▲ 213.16M | ▲ 326.47M | ▼ 204.66M | ▼ 171.62M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 47.33M | ▼ 41.96M | ▲ 80.00M | ▲ 82.53M | ▼ 40.81M | ▼ 33.86M | ▲ 37.50M |
Net Debt | 28.25M | ▼ 26.54M | ▲ 67.57M | ▲ 71.78M | ▼ -111.52M | ▲ 3.82M | ▼ -1.53M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 3.59M | ▼ 3.29M | ▼ 1.61M | ▼ -1.47M | ▲ -275.00K | ▲ 1.32M | ▼ -128.00K |
Depreciation And Amortization | 3.80M | ▼ 2.67M | ▼ 2.43M | ▼ 2.39M | ▼ 1.87M | ▲ 2.01M | ▲ 2.06M |
Deferred Income Tax | -683.00K | ▲ 125.00K | ▲ 218.00K | ▼ -124.00K | ▼ -190.00K | ▲ 933.00K | ▼ -509.00K |
Stock Based Compensation | 789.00K | ▲ 959.00K | ▼ 846.00K | ▲ 1.85M | ▼ 981.00K | ▲ 2.98M | ▼ 1.23M |
Change In Working Capital | 4.07M | ▼ -6.28M | ▼ -6.30M | ▲ -2.37M | ▼ -41.90M | ▲ -13.39M | ▲ -354.00K |
Accounts Receivables | -14.63M | ▼ -20.36M | ▼ -21.09M | ▼ -23.23M | ▼ -28.37M | ▼ -31.37M | ▲ 4.81M |
Inventory | -197.00K | ▼ -855.00K | ▲ 781.00K | ▲ 1.48M | ▼ 71.00K | ▼ 46.00K | ▼ 24.00K |
Accounts Payables | 19.10M | ▼ 15.17M | ▼ 0.00 | ▲ 19.11M | ▼ -14.06M | ▲ 23.41M | ▼ -5.22M |
Other Working Capital | 18.90M | ▼ 14.94M | ▼ 14.00M | ▲ 19.38M | ▼ -13.60M | ▲ -5.48M | ▲ 37.00K |
Other Non Cash Items | -2.01M | ▲ 303.00K | ▼ 25.00K | ▼ 16.00K | ▲ 37.00K | ▲ 111.00K | ▼ 22.00K |
Net Cash Provided By Operating Activities | 9.56M | ▼ 1.07M | ▼ -1.18M | ▲ 293.00K | ▼ -39.48M | ▲ -6.04M | ▲ 2.31M |
Investments In Property Plant And Equipment | -687.00K | ▼ -928.00K | ▲ -748.00K | ▼ -1.44M | ▼ -2.80M | ▼ -2.90M | ▲ -2.11M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 65.00K | ▼ -5.00K | ▲ 159.00K | ▼ -141.00K | ▲ 14.00K | ▼ 4.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -622.00K | ▼ -933.00K | ▲ -589.00K | ▼ -1.58M | ▼ -2.79M | ▼ -2.89M | ▲ -2.11M |
Debt Repayment | -33.65M | ▼ -63.91M | ▲ -40.69M | ▲ -15.19M | ▲ -144.00K | ▲ -4.00K | ▼ -39.00K |
Common Stock Issued | -107.00K | ▼ -350.00K | ▲ 0.00 | ▲ 190.00K | ▲ 2.11M | ▼ 335.00K | ▼ 0.00 |
Common Stock Repurchased | -107.00K | ▲ 0.00 | 0.00 | ▼ -1.00K | ▼ -1.25M | ▲ 1.00K | ▼ -1.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 30.18M | ▲ 64.53M | ▼ 41.74M | ▼ 16.37M | ▼ -1.25M | ▼ -102.11M | ▲ -473.00K |
Net Cash Used Provided By Financing Activities | -3.57M | ▲ 626.00K | ▲ 1.04M | ▲ 1.37M | ▼ 710.00K | ▼ -101.78M | ▲ -1.62M |
Effect Of Forex Changes On Cash | 945.00K | ▼ 390.00K | ▼ -341.00K | ▲ 276.00K | ▼ -110.00K | ▲ 395.00K | ▲ 695.00K |
Net Change In Cash | 6.31M | ▼ 1.37M | ▼ -863.00K | ▲ 568.00K | ▼ -41.45M | ▼ -110.32M | ▲ -719.00K |
Cash At End Of Period | 19.08M | ▼ 15.63M | ▼ 12.65M | ▼ 10.97M | ▲ 152.55M | ▼ 30.03M | ▲ 39.02M |
Cash At Beginning Of Period | 12.77M | ▲ 14.26M | ▼ 13.51M | ▼ 10.40M | ▲ 194.00M | ▼ 140.35M | ▼ 39.74M |
Operating Cash Flow | 9.56M | ▼ 1.07M | ▼ -1.18M | ▲ 293.00K | ▼ -39.48M | ▲ -6.04M | ▲ 2.31M |
Capital Expenditure | -687.00K | ▼ -928.00K | ▲ -748.00K | ▼ -1.44M | ▼ -2.80M | ▼ -2.90M | ▲ -2.11M |
Free Cash Flow | 8.87M | ▼ 143.00K | ▼ -1.93M | ▲ -1.15M | ▼ -42.28M | ▲ -8.94M | ▲ 201.00K |
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