PCI Solutions, Inc.

As of March 31, 2024, PCI Solutions, Inc. carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PCI Solutions, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2024, PCI Solutions, Inc. has 9.90M shares outstanding.

As of March 31, 2024, PCI Solutions, Inc. trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.09.

As of March 31, 2024, PCI Solutions, Inc. trades at an EV/EBITDA multiple of 5.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.69B versus a market cap of 9.54B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, PCI Solutions, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.03, indicating elevated leverage, while an interest coverage ratio of 184.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2024, PCI Solutions, Inc. posted a return on equity (ROE) of 9.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.31, useful for judging operating efficiency across full business cycles. The company generates approximately 16.58M in revenue per employee across its workforce of 1,619.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.44 indicates how many times PCI Solutions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, PCI Solutions, Inc. recorded 752.63M in income tax expense. That works out to an effective tax rate of 45.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66B, leaving 834.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PCI Solutions, Inc.'s stock has declined approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 1,168.48, while the 200-day moving average is 1,190.75.

Over the twelve months ended March 31, 2024, PCI Solutions, Inc. generated 26.85B in revenue and converted that into 834.81M in net income, yielding earnings per share of 90.09. EBITDA reached 1.42B, while operating income came in at 1.42B.

As of March 31, 2024, PCI Solutions, Inc. holds 3.39B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -2.29B. Total book value stands at 8.73B, with working capital of 5.51B providing operational flexibility.

Over the twelve months ended March 31, 2024, PCI Solutions, Inc. posted a gross margin of 24.20, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 3.11 provide insight into operational efficiency.

PCI Solutions, Inc.'s most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

As of March 31, 2024, PCI Solutions, Inc. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.