Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
53
PFS Quote, Financials, Valuation and Earnings
Last price:
$17.32
Seasonality move
:
1.73%
Day range:
$17.20 - $17.40
52-week range:
$13.07 - $22.24
Dividend yield:
5.53%
P/E ratio:
14.83x
P/S ratio:
2.77x
P/B ratio:
0.85x
Volume:
447.4K
Avg. volume:
762.5K
1-year change:
7.23%
Market cap:
$2.3B
Revenue:
$694.7M
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385M | $452.8M | $505.3M | $479.3M | $694.7M | |
| Revenue Growth (YoY) | 6.42% | 17.62% | 11.6% | -5.16% | 44.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $153.6M | $157.6M | $161.9M | $236.5M | |
| Other Inc / (Exp) | $81K | $255K | $181K | $30K | -$3M | |
| Operating Expenses | $141.8M | $157.2M | $156.8M | $157M | $208.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.6M | $227.1M | $240.1M | $175.8M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $59.2M | $64.5M | $47.4M | $34.1M | |
| Net Income to Company | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.20 | $2.35 | $1.72 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.19 | $2.35 | $1.71 | $1.05 | |
| Weighted Average Basic Share | $69.5M | $76.5M | $74.7M | $74.8M | $109.7M | |
| Weighted Average Diluted Share | $69.6M | $76.6M | $74.8M | $74.9M | $109.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Revenue (Reported) | $385M | $452.8M | $505.3M | $479.3M | $694.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $178.3M | $263.4M | $288.7M | $392.1M | $595.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Revenue Growth (YoY) | 25.42% | 2.72% | 13.78% | -12.26% | 80.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39.4M | $41.9M | $43.3M | $66.8M | |
| Other Inc / (Exp) | $197K | $16K | -$5K | -$1K | $87K | |
| Operating Expenses | $38.9M | $40.2M | $41.6M | $41.8M | $76.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $59.2M | $55M | $43M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.2M | $14.5M | $10.9M | $27.8M | |
| Net Income to Company | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Weighted Average Basic Share | $76.5M | $75.8M | $74.6M | $75.3M | $130.3M | |
| Weighted Average Diluted Share | $76.6M | $75.9M | $74.7M | $75.3M | $130.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Revenue (Reported) | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.6M | $455.9M | $521.1M | $463.3M | $601.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.8M | $155M | $160.1M | $163.3M | $212M | |
| Other Inc / (Exp) | $267K | $75K | $160K | $34K | -$2.9M | |
| Operating Expenses | $147.4M | $158.5M | $158.1M | $157.3M | $205.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $172.2M | $221.5M | $235.9M | $163.8M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $58.2M | $63.7M | $43.8M | $41.3M | |
| Net Income to Company | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.14 | $2.31 | $1.60 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.14 | $2.31 | $1.60 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $217.3M | $253.8M | $313.3M | $415.1M | $521.8M | |
| Revenue (Reported) | $407.6M | $455.9M | $521.1M | $463.3M | $601.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $217.3M | $253.8M | $313.3M | $415.1M | $521.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39.4M | $41.9M | $43.3M | $66.8M | |
| Other Inc / (Exp) | $197K | $16K | -$5K | -$1K | $87K | |
| Operating Expenses | $38.9M | $40.2M | $41.6M | $41.8M | $76.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $59.2M | $55M | $43M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $15.2M | $14.5M | $10.9M | $27.8M | |
| Net Income to Company | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.58 | $0.54 | $0.43 | $0.49 | |
| Weighted Average Basic Share | $76.5M | $75.8M | $74.6M | $75.3M | $130.3M | |
| Weighted Average Diluted Share | $76.6M | $75.9M | $74.7M | $75.3M | $130.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Revenue (Reported) | $111.6M | $114.7M | $130.5M | $114.5M | $208.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.3M | $65.7M | $90.2M | $113.2M | $215.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.4M | $712.5M | $186.5M | $180.3M | $205.9M | |
| Short Term Investments | $1.1B | $2.1B | $1.8B | $1.7B | $2.8B | |
| Accounts Receivable, Net | $46.5M | $42M | $51.9M | $59M | $91.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.8B | $2B | $1.9B | $3.1B | |
| Property Plant And Equipment | $75.9M | $80.6M | $79.8M | $71M | $119.6M | |
| Long-Term Investments | $1.6B | $2.5B | $2.2B | $2.1B | $3.1B | |
| Goodwill | $443M | $443.6M | $443.6M | $443.6M | $624.1M | |
| Other Intangibles | $23.2M | $20.6M | $17.3M | $14.3M | $195.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $13.8B | $13.8B | $14.2B | $24.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.9M | $116.8M | $98M | $72.2M | $113.2M | |
| Long-Term Debt | $1.1B | $520.3M | $1.2B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.1B | $12.2B | $12.5B | $21.5B | |
| Common Stock | $832K | $832K | $832K | $832K | $1.4M | |
| Other Common Equity Adj | $17.7M | $6.9M | -$165M | -$141.1M | -$135.4M | |
| Common Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.6B | $1.7B | $2.6B | |
| Total Liabilities and Equity | $12.9B | $13.8B | $13.8B | $14.2B | $24.1B | |
| Cash and Short Terms | $1.6B | $2.8B | $2B | $1.9B | $3B | |
| Total Debt | $1.1B | $520.3M | $1.2B | $1.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $687.6M | $433.1M | $233.9M | $158.4M | $234.1M | |
| Short Term Investments | $1.2B | $2.1B | $1.8B | $1.7B | $2.9B | |
| Accounts Receivable, Net | $43.9M | $41M | $52M | $58.7M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.5B | $2.1B | $1.9B | $3.2B | |
| Property Plant And Equipment | $75.3M | $83M | $72.5M | $69.5M | $115.4M | |
| Long-Term Investments | $1.7B | $2.5B | $2.2B | $2B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.1B | $13.6B | $13.8B | $14.1B | $24.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $118.8M | $92.5M | $89.2M | $114.1M | |
| Long-Term Debt | $965.8M | $291.2M | $1.5B | $1.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12B | $12.1B | $12.4B | $21.6B | |
| Common Stock | $832K | $832K | $832K | $832K | $1.4M | |
| Other Common Equity Adj | $13M | -$67.9M | -$148.1M | -$151.6M | -$110.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.7B | $2.7B | |
| Total Liabilities and Equity | $13.1B | $13.6B | $13.8B | $14.1B | $24.2B | |
| Cash and Short Terms | $1.9B | $2.5B | $2.1B | $1.8B | $3.1B | |
| Total Debt | $965.8M | $291.2M | $1.5B | $1.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $167.9M | $175.6M | $128.4M | $115.5M | |
| Depreciation & Amoritzation | $20M | $22.7M | $23.7M | $22.2M | $54.6M | |
| Stock-Based Compensation | $7.9M | $10M | $13.7M | $10.8M | $12.2M | |
| Change in Accounts Receivable | $8.5M | $4.5M | -$9.9M | -$7.1M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3M | $156.8M | $200.3M | $173.4M | $426.4M | |
| Capital Expenditures | $12.8M | $13.8M | $9.4M | $7.5M | $1.3M | |
| Cash Acquisitions | $78.1M | -- | -- | -- | $194.5M | |
| Cash From Investing | -$504.4M | -$716.6M | -$647.6M | -$469.6M | $507.7M | |
| Dividends Paid (Ex Special Dividend) | -$65.8M | -$71.5M | -$72M | -$72.4M | -$101M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $913.7M | $4B | $534.8M | $857.1M | |
| Long-Term Debt Repaid | -$2.3B | -$1.5B | -$3.3B | -$58.4M | -$1.4B | |
| Repurchase of Common Stock | -$21.2M | -$20.7M | -$46.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $746.7M | $739.9M | -$78.7M | $290M | -$908.4M | |
| Beginning Cash (CF) | $145.7M | $532.4M | $712.5M | $186.4M | $180.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.6M | $180.1M | -$526M | -$6.3M | $25.7M | |
| Ending Cash (CF) | $418.1M | $712.5M | $186.5M | $180.2M | $205.9M | |
| Levered Free Cash Flow | $90.5M | $143M | $190.9M | $165.9M | $425.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.7M | $5.4M | $16.7M | |
| Stock-Based Compensation | $1.9M | $3.5M | $3.9M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$2.6M | $957K | -$137K | $289K | -$616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $50.9M | $58.1M | $41.4M | $88.5M | |
| Capital Expenditures | $1.8M | $8.8M | $613K | $536K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.6M | -$192.2M | $19.5M | $54.6M | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.1M | -$18.7M | -$18.6M | -$18.1M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | $482.4M | -- | -- | |
| Long-Term Debt Repaid | -$619.3M | -$229.1M | -$13.5M | -- | -$254.6M | |
| Repurchase of Common Stock | -$48K | -$29M | -$1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $209.4M | -$138M | -$30.2M | -$117.9M | $116.1M | |
| Beginning Cash (CF) | $532.4M | $685.2M | $186.4M | $180.3M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$279.3M | $47.3M | -$21.9M | $28.1M | |
| Ending Cash (CF) | $687.6M | $428.3M | $233.8M | $158.4M | $234.1M | |
| Levered Free Cash Flow | $34.6M | $42.1M | $57.5M | $40.9M | $87.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.6M | $163.3M | $172.2M | $119.9M | $111.9M | |
| Depreciation & Amoritzation | $21.5M | $22.7M | $23.3M | $21.9M | $40.9M | |
| Stock-Based Compensation | $7.9M | $11.5M | $14.2M | $9.2M | $8.5M | |
| Change in Accounts Receivable | $4.7M | $8M | -$11M | -$6.6M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.4M | $171.3M | $207.4M | $156.7M | $252.7M | |
| Capital Expenditures | $13M | $20.8M | $1.2M | $7.4M | $4.2M | |
| Cash Acquisitions | $78.1M | -- | -- | -- | $194.5M | |
| Cash From Investing | -$568M | -$818.2M | -$435.8M | -$434.5M | $508.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.4M | -$72.1M | -$71.9M | -$72M | -$86.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $513.7M | $4.5B | $52.4M | $247.2M | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$3B | -$44.9M | -$254.6M | |
| Repurchase of Common Stock | -$16.2M | -$49.7M | -$19.2M | $430K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $778.6M | $392.5M | $29.1M | $202.3M | -$632M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317M | -$254.4M | -$199.3M | -$75.5M | $129.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.4M | $150.5M | $206.3M | $149.3M | $248.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $44M | $40.5M | $32.1M | $64M | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.7M | $5.4M | $16.7M | |
| Stock-Based Compensation | $1.9M | $3.5M | $3.9M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$2.6M | $957K | -$137K | $289K | -$616K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $50.9M | $58.1M | $41.4M | $88.5M | |
| Capital Expenditures | $1.8M | $8.8M | $613K | $536K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.6M | -$192.2M | $19.5M | $54.6M | -$176.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.1M | -$18.7M | -$18.6M | -$18.1M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | $482.4M | -- | -- | |
| Long-Term Debt Repaid | -$619.3M | -$229.1M | -$13.5M | -- | -$254.6M | |
| Repurchase of Common Stock | -$48K | -$29M | -$1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $209.4M | -$138M | -$30.2M | -$117.9M | $116.1M | |
| Beginning Cash (CF) | $532.4M | $685.2M | $186.4M | $180.3M | $205.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$279.3M | $47.3M | -$21.9M | $28.1M | |
| Ending Cash (CF) | $687.6M | $428.3M | $233.8M | $158.4M | $234.1M | |
| Levered Free Cash Flow | $34.6M | $42.1M | $57.5M | $40.9M | $87.4M | |
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Financial Ratios
PFS
Sector
P/E ratio
14.83x
11.93x
PEG ratio
--
0.38x
P/B ratio
0.85x
1.07x
Price / LTM sales
2.77x
2.53x
Growth Metrics
PFS
Sector
Revenue growth
80.66%
5.42%
Earnings growth
28.95%
3.76%
Revenue (5-year growth)
13.94%
5.15%
Earnings forecast
$0.47
$0.56
Profitability
PFS
Sector
Profitability FY 2025
--
$137M
Return on invested capital
2.84%
5.33%
Return on assets
0.62%
0.98%
Return on equity
5.48%
9.28%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
PFS
Sector
Total cash
$3.1B
$473M
Short term investments
$2.8B
$233.7M
Total assets
$24.1B
$4B
Long term debt
$2.6B
$298.9M
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