MarketCapExport financials
PFSweb (PFSW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
PFSweb Financial Ratios 2022-2009 | PFSW
Brief overview of PFSweb's valuation multiples
The review covers five available annual periods spanning 2016 to 2020.
Key multiples at the end of the period are EV/EBITDA 54.68x (median 19.42x), P/S 0.43x (median 0.43x), P/B 1.48x (median 1.56x). On average, this basket is 90.8% above its own five-year medians. The market is pricing in elevated future expectations.
Returns on assets and capital are represented by ROE -19.2%, ROA -8.1%, ROCE -23.2%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
The PEG ratio is 3.6x; investors pay a high price per unit of expected growth.
The cash conversion cycle increased 27.8 days to 47.1 days, weakening working-capital efficiency.
Conclusion
PFSweb's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | 1.6 | -28.3 | -33.7 | 97.9 | -34.2 | -36.5 | -28.9 | -40.5 | -22.2 | -29.3 | -7.7 | - | - | |
P/S |
0.4 | 0.9 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 | 0.2 | 0.1 | - | - |
EPS |
-0.7 | 6.9 | -0.2 | -0.1 | 0.1 | -0.2 | -0.2 | -0.0 | -0.3 | -0.4 | -0.1 | -0.4 | -0.7 | - |
EV (Enterprise Value) |
216 M | 207 M | 291 M | 219 M | 235 M | 261 M | 277 M | 353 M | 270 M | 200 M | 130 M | 126 M | 82.4 M | -14.8 M |
EBITDA per Share |
-0.55 | -0.13 | 0.27 | 0.58 | 0.93 | 0.82 | 0.74 | 0.58 | 0.47 | 0.37 | 0.73 | 0.33 | 0.36 | - |
EV/EBITDA |
-17.3 | -75.7 | 54.7 | 19.4 | 13.2 | 16.8 | 20.1 | 34.6 | 34.5 | 36.0 | 13.9 | 30.4 | 20.3 | - |
PEG |
-0.4 | -0.04 | 3.6 | -4.48 | 4.79 | -4.33 | -1.22 | -1.27 | -1.5 | 0.09 | -0.42 | -0.12 | - | - |
P/B |
1.5 | 1.2 | 2.6 | 1.6 | 2.6 | 3.3 | 3.2 | 5.2 | 4.7 | 3.2 | 1.6 | 1.3 | - | - |
P/CF |
-16.8 | -5.7 | 78.2 | 6.7 | 10.4 | 12.3 | 30.9 | 12.5 | 24.8 | 19.2 | 1.5 | -41.7 | - | - |
ROE % |
-19.20 | 70.19 | -9.19 | -4.52 | 2.64 | -9.60 | -8.83 | -17.96 | -11.53 | -14.39 | -5.39 | -16.26 | -25.11 | - |
ROA % |
-8.09 | 45.10 | -2.31 | -1.07 | 0.69 | -2.13 | -1.68 | -4.11 | -3.29 | -4.46 | -1.13 | -3.35 | -5.66 | - |
ROCE % |
-23.21 | -5.15 | -5.82 | 0.74 | 6.84 | 0.66 | -1.58 | -5.28 | -6.73 | -8.27 | 0.26 | -5.74 | -6.78 | - |
Current Ratio |
1.7 | 2.8 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | - |
DSO |
99.3 | 97.2 | 94.9 | 89.8 | 80.8 | 85.0 | 82.3 | 82.2 | 84.5 | 76.3 | 63.8 | 57.5 | - | - |
DIO |
2.3 | 5.4 | 5.7 | 7.8 | 8.6 | 8.9 | 11.1 | 15.9 | 22.2 | 35.4 | 41.8 | 45.5 | 26.4 | - |
DPO |
54.5 | 57.1 | 65.2 | 76.6 | 70.2 | 77.7 | 77.5 | 72.5 | 65.5 | 68.0 | 67.5 | 72.2 | 41.8 | - |
Operating Cycle |
101.6 | 102.6 | 100.6 | 97.6 | 89.5 | 93.9 | 93.4 | 98.1 | 106.7 | 111.7 | 105.5 | 103.0 | 26.4 | - |
Cash Conversion Cycle |
47.1 | 45.5 | 35.4 | 21.0 | 19.3 | 16.2 | 15.9 | 25.6 | 41.2 | 43.6 | 38.1 | 30.8 | -15.4 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios PFSweb
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.06 | - | -0.27 | -0.19 | -0.33 | - | 7.39 | -0.36 | -0.11 | - | -0.14 | -0.05 | -0.01 | - | -0.08 | -0.05 | -0.06 | - | -0.04 | -0.03 | -0.04 | 0.19 | -0.01 | -0.14 | -0.26 | -0.19 | -0.06 | -0.12 | -0.04 | -0.03 | -0.21 | -0.11 | -0.1 | 0.12 | -0.15 | -0.14 | -0.11 | - | -0.12 | -0.07 | -0.2 | - | -0.03 | -0.04 | -0.1 | - | -0.14 | -0.1 | -0.19 |
EBITDA per Share |
0.16 | 0.05 | - | -0.04 | -0.04 | -0.23 | - | 0.05 | - | 0.03 | - | 0.01 | 0.1 | 0.15 | - | 0.34 | 0.26 | 0.12 | - | 0.49 | 0.34 | 0.19 | 0.23 | 0.25 | 0.11 | 0.02 | -0.09 | 0.2 | 0.13 | 0.21 | 0.04 | 0.08 | 0.1 | 0.12 | 0.13 | 0.03 | 0.04 | 0.09 | - | 0.05 | 0.13 | 0.02 | - | 0.2 | 167 | 0.1 | - | 0.24 | 0.17 | 0.01 |
ROE % |
-7.31 | -10.86 | -9.12 | 66.40 | 53.10 | 50.63 | 54.34 | 48.78 | -28.72 | -12.73 | -8.05 | -11.74 | -8.32 | -8.86 | -8.35 | -9.98 | -7.77 | -7.43 | -4.90 | 3.78 | 5.14 | -0.61 | -12.31 | -29.82 | -31.93 | -29.59 | -17.82 | -10.35 | -16.42 | -16.38 | -19.09 | -12.48 | -10.95 | -12.28 | -12.38 | -22.72 | -18.24 | -22.12 | -17.60 | -18.98 | -15.78 | -18.04 | -7.96 | -14.65 | -17.49 | -23.73 | -19.04 | -6.70 | -4.21 | -8.13 |
ROA % |
-4.62 | -7.03 | -6.17 | 39.76 | 38.19 | 38.50 | 40.99 | 39.49 | -6.95 | -3.34 | -2.13 | -3.03 | -2.05 | -2.13 | -2.02 | -2.46 | -1.96 | -1.92 | -1.31 | 0.62 | 1.01 | -0.03 | -2.25 | -5.86 | -6.37 | -6.15 | -3.90 | -2.53 | -4.18 | -4.59 | -5.52 | -3.71 | -3.46 | -3.90 | -4.04 | -7.18 | -6.02 | -6.07 | -4.57 | -4.87 | -3.63 | -3.81 | -1.69 | -3.08 | -3.74 | -5.01 | -4.03 | -1.39 | -0.96 | -1.67 |
ROCE % |
-7.22 | -10.30 | -9.22 | -11.66 | -17.62 | -18.36 | -14.82 | -18.49 | -16.03 | -5.32 | -2.29 | -5.11 | -1.94 | -2.93 | -4.28 | -2.67 | 1.41 | 3.51 | 4.47 | 15.24 | 16.76 | 11.12 | -0.05 | -14.90 | -18.05 | -16.78 | -6.76 | -1.00 | -7.25 | -7.98 | -11.34 | -7.61 | -7.96 | -9.76 | -10.44 | -20.20 | -15.49 | -18.03 | -14.44 | -14.37 | -10.22 | -11.65 | -3.46 | -8.89 | -11.96 | -16.58 | -13.25 | -5.43 | -3.00 | -4.82 |
Current Ratio |
2.0 | 2.0 | 1.7 | 3.1 | 3.2 | 3.0 | 2.8 | 2.5 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
63.4 | 86.9 | - | 69.8 | 74.2 | 91.7 | - | 76.1 | 80.5 | 75.0 | - | 71.5 | 71.1 | 81.0 | - | 69.5 | 70.2 | 79.0 | - | 62.4 | 61.2 | 71.0 | 63.3 | 69.8 | 71.5 | 81.7 | 64.6 | 71.6 | 71.2 | 79.4 | 64.0 | 63.1 | 67.4 | 78.3 | 60.5 | 68.1 | 72.7 | 80.8 | - | 64.4 | 61.5 | 62.3 | - | 54.4 | 55.2 | 59.4 | - | 49.0 | 60.3 | - |
DIO |
- | - | - | - | - | 2.5 | - | 6.6 | 7.3 | 5.9 | - | 7.5 | 4.8 | 4.3 | - | 9.6 | 9.6 | 8.6 | - | 8.6 | 9.9 | 9.6 | - | 10.2 | 12.2 | 11.1 | - | 11.1 | 12.6 | 14.1 | - | 15.7 | 18.4 | 18.1 | - | 27.6 | 25.6 | 24.5 | - | 36.0 | 36.6 | 39.4 | - | 42.2 | 44.4 | 42.8 | - | 58.2 | 53.3 | - |
DPO |
31.4 | 46.5 | - | 42.5 | 41.5 | 47.2 | - | 48.6 | 50.0 | 48.8 | - | 41.3 | 49.9 | 66.0 | - | 61.6 | 63.2 | 69.6 | - | 47.5 | 50.6 | 61.6 | - | 57.5 | 68.1 | 77.7 | - | 56.8 | 57.1 | 68.7 | - | 47.3 | 51.3 | 59.8 | - | 55.5 | 55.8 | 59.0 | - | 54.2 | 55.9 | 63.1 | - | 55.6 | 61.7 | 65.1 | - | 75.5 | 75.0 | - |
Operating Cycle |
63.4 | 86.9 | - | 69.8 | 74.2 | 94.2 | - | 82.6 | 87.7 | 103.5 | - | 114.0 | 111.5 | 96.6 | - | 102.9 | 102.2 | 99.4 | - | 94.6 | 95.5 | 93.2 | 71.0 | 93.4 | 92.5 | 97.2 | 71.5 | 101.3 | 104.9 | 104.4 | 71.6 | 106.0 | 119.0 | 110.4 | 68.6 | 115.1 | 121.3 | 114.9 | - | 123.2 | 113.7 | 106.7 | - | 105.0 | 101.5 | 101.5 | - | 112.0 | 117.5 | - |
Cash Conversion Cycle |
31.9 | 40.4 | - | 27.3 | 32.7 | 46.9 | - | 34.0 | 37.7 | 45.0 | - | 48.5 | 49.5 | 32.0 | - | 22.0 | 21.7 | 21.8 | - | 19.8 | 19.1 | 19.1 | 71.0 | 22.4 | 22.7 | 18.2 | 71.5 | 13.9 | 13.7 | 16.1 | 71.6 | 21.3 | 25.6 | 30.4 | 68.6 | 39.2 | 42.1 | 45.0 | - | 53.4 | 48.8 | 41.8 | - | 38.3 | 36.9 | 37.2 | - | 41.7 | 43.0 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company PFSweb, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cass Information Systems
CASS
|
$ 54.45 | 0.26 % | $ 718 M |  USA |
 |
Copart
CPRT
|
$ 31.97 | -1.59 % | $ 30.9 B | USA |
 |
Civeo Corporation
CVEO
|
$ 34.4 | 4.88 % | $ 435 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 93.15 | -1.74 % | $ 17.3 B |  Canada |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Global Payments
GPN
|
$ 97.51 | 2.61 % | $ 23.6 B | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
Cintas Corporation
CTAS
|
$ 222.36 | -1.79 % | $ 89.2 B | USA |
 |
BrightView Holdings
BV
|
$ 11.67 | -0.98 % | $ 1.11 B | USA |
 |
ABM Industries Incorporated
ABM
|
$ 52.86 | -1.49 % | $ 3.29 B | USA |
 |
CBIZ
CBZ
|
$ 54.98 | -0.01 % | $ 3.46 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.26 | 0.47 % | $ 410 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 8.02 | 8.45 % | $ 698 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 3.69 | 1.65 % | $ 53.1 M | USA |
 |
Maximus
MMS
|
$ 65.5 | -5.39 % | $ 3.76 B | USA |
 |
Quad/Graphics
QUAD
|
$ 7.58 | -1.17 % | $ 361 M | USA |
 |
Team
TISI
|
$ 21.52 | -5.82 % | $ 96.9 M | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 10.96 | -0.99 % | $ 430 M | USA |
 |
PaySign
PAYS
|
$ 14.69 | 2.58 % | $ 800 M | USA |
 |
UniFirst Corporation
UNF
|
$ 237.0 | -2.68 % | $ 4.39 B | USA |
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | USA |
 |
Document Security Systems
DSS
|
$ 0.49 | 0.24 % | $ 4.41 M | USA |
 |
Open Lending Corporation
LPRO
|
- | - | $ 372 M | USA |
 |
SPAR Group
SGRP
|
- | - | $ 6.85 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |