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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 156.25
PBSV's Cash to Debt is ranked higher than
82% of the 993 Companies
in the Global Business Services industry.

( Industry Median: 1.05 vs. PBSV: 156.25 )
PBSV' s 10-Year Cash to Debt Range
Min: 19.36   Max: 156.25
Current: 156.25

19.36
156.25
Equity to Asset 0.88
PBSV's Equity to Asset is ranked higher than
97% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 0.46 vs. PBSV: 0.88 )
PBSV' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.88
Current: 0.88

0.02
0.88
Interest Coverage 409.14
PBSV's Interest Coverage is ranked higher than
75% of the 671 Companies
in the Global Business Services industry.

( Industry Median: 22.17 vs. PBSV: 409.14 )
PBSV' s 10-Year Interest Coverage Range
Min: 9.31   Max: 867.43
Current: 409.14

9.31
867.43
F-Score: 4
Z-Score: 10.45
M-Score: -2.75
WACC vs ROIC
2.06%
41.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.39
PBSV's Operating margin (%) is ranked higher than
78% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 6.76 vs. PBSV: 10.39 )
PBSV' s 10-Year Operating margin (%) Range
Min: 5.38   Max: 27.09
Current: 10.39

5.38
27.09
Net-margin (%) 8.76
PBSV's Net-margin (%) is ranked higher than
81% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. PBSV: 8.76 )
PBSV' s 10-Year Net-margin (%) Range
Min: 3.28   Max: 16.46
Current: 8.76

3.28
16.46
ROE (%) 12.57
PBSV's ROE (%) is ranked higher than
77% of the 944 Companies
in the Global Business Services industry.

( Industry Median: 8.78 vs. PBSV: 12.57 )
PBSV' s 10-Year ROE (%) Range
Min: 7.64   Max: 164.3
Current: 12.57

7.64
164.3
ROA (%) 11.05
PBSV's ROA (%) is ranked higher than
90% of the 1001 Companies
in the Global Business Services industry.

( Industry Median: 3.94 vs. PBSV: 11.05 )
PBSV' s 10-Year ROA (%) Range
Min: 5.91   Max: 36.29
Current: 11.05

5.91
36.29
ROC (Joel Greenblatt) (%) 50.04
PBSV's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 992 Companies
in the Global Business Services industry.

( Industry Median: 29.02 vs. PBSV: 50.04 )
PBSV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.83   Max: 912
Current: 50.04

22.83
912
Revenue Growth (3Y)(%) 9.60
PBSV's Revenue Growth (3Y)(%) is ranked higher than
80% of the 808 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. PBSV: 9.60 )
PBSV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.6   Max: 40
Current: 9.6

-13.6
40
EBITDA Growth (3Y)(%) -6.30
PBSV's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 680 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. PBSV: -6.30 )
PBSV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.4   Max: 89
Current: -6.3

-39.4
89
EPS Growth (3Y)(%) -10.60
PBSV's EPS Growth (3Y)(%) is ranked higher than
57% of the 627 Companies
in the Global Business Services industry.

( Industry Median: 7.30 vs. PBSV: -10.60 )
PBSV' s 10-Year EPS Growth (3Y)(%) Range
Min: -46.4   Max: 119
Current: -10.6

-46.4
119
» PBSV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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PBSV enjoys competitive advantages in a very profitable geographic niche. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.70
PBSV's P/E(ttm) is ranked higher than
90% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 33.40 vs. PBSV: 11.70 )
PBSV' s 10-Year P/E(ttm) Range
Min: 2.77   Max: 26.07
Current: 11.7

2.77
26.07
PE(NRI) 12.00
PBSV's PE(NRI) is ranked higher than
90% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 32.10 vs. PBSV: 12.00 )
PBSV' s 10-Year PE(NRI) Range
Min: 2.54   Max: 24.33
Current: 12

2.54
24.33
P/B 1.30
PBSV's P/B is ranked higher than
81% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 3.41 vs. PBSV: 1.30 )
PBSV' s 10-Year P/B Range
Min: 0.7   Max: 51
Current: 1.3

0.7
51
P/S 1.00
PBSV's P/S is ranked higher than
73% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 1.78 vs. PBSV: 1.00 )
PBSV' s 10-Year P/S Range
Min: 0.24   Max: 1.57
Current: 1

0.24
1.57
PFCF 19.80
PBSV's PFCF is ranked higher than
78% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 47.46 vs. PBSV: 19.80 )
PBSV' s 10-Year PFCF Range
Min: 2.13   Max: 99999999.99
Current: 19.8

2.13
99999999.99
POCF 8.57
PBSV's POCF is ranked higher than
81% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 18.67 vs. PBSV: 8.57 )
PBSV' s 10-Year POCF Range
Min: 2.04   Max: 99999999.99
Current: 8.57

2.04
99999999.99
EV-to-EBIT 4.33
PBSV's EV-to-EBIT is ranked higher than
95% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 20.71 vs. PBSV: 4.33 )
PBSV' s 10-Year EV-to-EBIT Range
Min: 0.9   Max: 12
Current: 4.33

0.9
12
PEG 0.35
PBSV's PEG is ranked higher than
99% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 0.35 )
PBSV' s 10-Year PEG Range
Min: 0.14   Max: 1.07
Current: 0.35

0.14
1.07
Shiller P/E 10.10
PBSV's Shiller P/E is ranked higher than
96% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 10.10 )
PBSV' s 10-Year Shiller P/E Range
Min: 7.5   Max: 19.91
Current: 10.1

7.5
19.91
Current Ratio 8.50
PBSV's Current Ratio is ranked higher than
98% of the 975 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. PBSV: 8.50 )
PBSV' s 10-Year Current Ratio Range
Min: 1.64   Max: 8.5
Current: 8.5

1.64
8.5
Quick Ratio 8.50
PBSV's Quick Ratio is ranked higher than
98% of the 975 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. PBSV: 8.50 )
PBSV' s 10-Year Quick Ratio Range
Min: 1.64   Max: 8.5
Current: 8.5

1.64
8.5
Days Sales Outstanding 84.59
PBSV's Days Sales Outstanding is ranked higher than
64% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 75.74 vs. PBSV: 84.59 )
PBSV' s 10-Year Days Sales Outstanding Range
Min: 64.71   Max: 149.28
Current: 84.59

64.71
149.28

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.22
PBSV's Price/Net Cash is ranked higher than
98% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 2.22 )
PBSV' s 10-Year Price/Net Cash Range
Min: 2.33   Max: 11
Current: 2.22

2.33
11
Price/Net Current Asset Value 1.41
PBSV's Price/Net Current Asset Value is ranked higher than
99% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 1.41 )
PBSV' s 10-Year Price/Net Current Asset Value Range
Min: 1.4   Max: 16.5
Current: 1.41

1.4
16.5
Price/Tangible Book 1.35
PBSV's Price/Tangible Book is ranked higher than
88% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 13.54 vs. PBSV: 1.35 )
PBSV' s 10-Year Price/Tangible Book Range
Min: 1.29   Max: 11
Current: 1.35

1.29
11
Price/DCF (Projected) 0.57
PBSV's Price/DCF (Projected) is ranked higher than
94% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 4.12 vs. PBSV: 0.57 )
PBSV' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 0.83
Current: 0.57

0.48
0.83
Price/Median PS Value 1.33
PBSV's Price/Median PS Value is ranked higher than
61% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 1.25 vs. PBSV: 1.33 )
PBSV' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.77
Current: 1.33

0.52
1.77
Price/Peter Lynch Fair Value 0.48
PBSV's Price/Peter Lynch Fair Value is ranked higher than
98% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 0.48 )
PBSV' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 0.5
Current: 0.48

0.28
0.5
Price/Graham Number 0.83
PBSV's Price/Graham Number is ranked higher than
92% of the 1144 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. PBSV: 0.83 )
PBSV' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 2.36
Current: 0.83

0.45
2.36
Earnings Yield (Greenblatt) 23.30
PBSV's Earnings Yield (Greenblatt) is ranked higher than
94% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. PBSV: 23.30 )
PBSV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.4   Max: 116.9
Current: 23.3

8.4
116.9
Forward Rate of Return (Yacktman) 50.82
PBSV's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 594 Companies
in the Global Business Services industry.

( Industry Median: 11.42 vs. PBSV: 50.82 )
PBSV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.4   Max: 63.5
Current: 50.82

-13.4
63.5

Business Description

Industry: Business Services » Business Services
Compare: » details
Pharma-bio Serv Inc., is a Delaware corporation, organized in 2004 under the name Lawrence Consulting Group, Inc. In February 2006, its corporate name was changed to Pharma-Bio Serv, Inc. The Company is a compliance and technology transfer services consulting firm with a laboratory testing facility with headquarters in Puerto Rico, servicing the Puerto Rico, United States and Europe markets. It provides a range of compliance related consulting services. It also provides microbiological testing services and chemical testing services through its laboratory testing facility in Puerto Rico. It also provides information technology consulting services and technical training/seminars. The Company markets its services to pharmaceutical, chemical, biotechnology and medical devices, and allied products companies in Puerto Rico, the United States and Europe. The Company competes with regional, national, and international firms. The Company's laboratory testing facility are regulated under Puerto Rico and U.S. federal laws designed to protect workers and the environment.
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