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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 : 4/10

vs
industry
vs
history
Cash to Debt 199.03
PBSV's Cash to Debt is ranked higher than
75% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. PBSV: 199.03 )
Ranked among companies with meaningful Cash to Debt only.
PBSV' s Cash to Debt Range Over the Past 10 Years
Min: 19.36  Med: 56.13 Max: 199.03
Current: 199.03
19.36
199.03
Equity to Asset 0.91
PBSV's Equity to Asset is ranked higher than
96% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. PBSV: 0.91 )
Ranked among companies with meaningful Equity to Asset only.
PBSV' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.77 Max: 0.91
Current: 0.91
0.02
0.91
Interest Coverage 254.43
PBSV's Interest Coverage is ranked lower than
99.99% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 35.02 vs. PBSV: 254.43 )
Ranked among companies with meaningful Interest Coverage only.
PBSV' s Interest Coverage Range Over the Past 10 Years
Min: 9.31  Med: 178.05 Max: 867.43
Current: 254.43
9.31
867.43
F-Score: 5
Z-Score: 8.38
M-Score: -1.95
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 : 8/10

vs
industry
vs
history
Operating margin (%) 7.62
PBSV's Operating margin (%) is ranked higher than
61% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. PBSV: 7.62 )
Ranked among companies with meaningful Operating margin (%) only.
PBSV' s Operating margin (%) Range Over the Past 10 Years
Min: 5.38  Med: 17.40 Max: 27.09
Current: 7.62
5.38
27.09
Net-margin (%) 6.94
PBSV's Net-margin (%) is ranked higher than
70% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. PBSV: 6.94 )
Ranked among companies with meaningful Net-margin (%) only.
PBSV' s Net-margin (%) Range Over the Past 10 Years
Min: 3.28  Med: 10.76 Max: 16.46
Current: 6.94
3.28
16.46
ROE (%) 7.68
PBSV's ROE (%) is ranked higher than
52% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. PBSV: 7.68 )
Ranked among companies with meaningful ROE (%) only.
PBSV' s ROE (%) Range Over the Past 10 Years
Min: 7.64  Med: 31.73 Max: 164.3
Current: 7.68
7.64
164.3
ROA (%) 6.96
PBSV's ROA (%) is ranked higher than
76% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. PBSV: 6.96 )
Ranked among companies with meaningful ROA (%) only.
PBSV' s ROA (%) Range Over the Past 10 Years
Min: 5.91  Med: 16.84 Max: 36.29
Current: 6.96
5.91
36.29
ROC (Joel Greenblatt) (%) 27.80
PBSV's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. PBSV: 27.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBSV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 23.47  Med: 98.61 Max: 932.5
Current: 27.8
23.47
932.5
Revenue Growth (3Y)(%) -7.70
PBSV's Revenue Growth (3Y)(%) is ranked lower than
82% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. PBSV: -7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PBSV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.6  Med: 9.00 Max: 40
Current: -7.7
-13.6
40
EBITDA Growth (3Y)(%) -30.70
PBSV's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. PBSV: -30.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PBSV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.4  Med: -6.30 Max: 89
Current: -30.7
-39.4
89
EPS Growth (3Y)(%) -30.30
PBSV's EPS Growth (3Y)(%) is ranked lower than
87% of the 438 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. PBSV: -30.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PBSV' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.1  Med: -10.00 Max: 130.1
Current: -30.3
-43.1
130.1
» PBSV's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 11.30
PBSV's P/E(ttm) is ranked higher than
78% of the 774 Companies
in the Global Business Services industry.

( Industry Median: 20.01 vs. PBSV: 11.30 )
Ranked among companies with meaningful P/E(ttm) only.
PBSV' s P/E(ttm) Range Over the Past 10 Years
Min: 2.76  Med: 8.53 Max: 26.43
Current: 11.3
2.76
26.43
PE(NRI) 11.00
PBSV's PE(NRI) is ranked higher than
80% of the 607 Companies
in the Global Business Services industry.

( Industry Median: 20.60 vs. PBSV: 11.00 )
Ranked among companies with meaningful PE(NRI) only.
PBSV' s PE(NRI) Range Over the Past 10 Years
Min: 2.62  Med: 8.33 Max: 24.67
Current: 11
2.62
24.67
P/B 0.82
PBSV's P/B is ranked higher than
82% of the 992 Companies
in the Global Business Services industry.

( Industry Median: 2.13 vs. PBSV: 0.82 )
Ranked among companies with meaningful P/B only.
PBSV' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.59 Max: 51
Current: 0.82
0.7
51
P/S 0.77
PBSV's P/S is ranked higher than
60% of the 992 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. PBSV: 0.77 )
Ranked among companies with meaningful P/S only.
PBSV' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.79 Max: 1.54
Current: 0.77
0.24
1.54
POCF 25.67
PBSV's POCF is ranked lower than
87% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 11.51 vs. PBSV: 25.67 )
Ranked among companies with meaningful POCF only.
PBSV' s POCF Range Over the Past 10 Years
Min: 2.04  Med: 6.92 Max: 99999999.99
Current: 25.67
2.04
99999999.99
EV-to-EBIT 1.60
PBSV's EV-to-EBIT is ranked higher than
98% of the 824 Companies
in the Global Business Services industry.

( Industry Median: 14.98 vs. PBSV: 1.60 )
Ranked among companies with meaningful EV-to-EBIT only.
PBSV' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.9  Med: 3.85 Max: 11.7
Current: 1.6
0.9
11.7
EV-to-EBITDA 1.33
PBSV's EV-to-EBITDA is ranked higher than
98% of the 874 Companies
in the Global Business Services industry.

( Industry Median: 11.00 vs. PBSV: 1.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBSV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 3.40 Max: 7.5
Current: 1.33
0.8
7.5
PEG 1.06
PBSV's PEG is ranked higher than
68% of the 237 Companies
in the Global Business Services industry.

( Industry Median: 1.88 vs. PBSV: 1.06 )
Ranked among companies with meaningful PEG only.
PBSV' s PEG Range Over the Past 10 Years
Min: 0.17  Med: 0.29 Max: 12.24
Current: 1.06
0.17
12.24
Current Ratio 10.95
PBSV's Current Ratio is ranked higher than
96% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. PBSV: 10.95 )
Ranked among companies with meaningful Current Ratio only.
PBSV' s Current Ratio Range Over the Past 10 Years
Min: 1.64  Med: 3.72 Max: 10.95
Current: 10.95
1.64
10.95
Quick Ratio 10.95
PBSV's Quick Ratio is ranked higher than
96% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. PBSV: 10.95 )
Ranked among companies with meaningful Quick Ratio only.
PBSV' s Quick Ratio Range Over the Past 10 Years
Min: 1.64  Med: 3.72 Max: 10.95
Current: 10.95
1.64
10.95
Days Sales Outstanding 116.25
PBSV's Days Sales Outstanding is ranked lower than
84% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 57.70 vs. PBSV: 116.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBSV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.71  Med: 83.17 Max: 149.28
Current: 116.25
64.71
149.28

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.43
PBSV's Price/Net Cash is ranked higher than
91% of the 169 Companies
in the Global Business Services industry.

( Industry Median: 7.74 vs. PBSV: 1.43 )
Ranked among companies with meaningful Price/Net Cash only.
PBSV' s Price/Net Cash Range Over the Past 10 Years
Min: 2.33  Med: 6.10 Max: 11
Current: 1.43
2.33
11
Price/Net Current Asset Value 0.86
PBSV's Price/Net Current Asset Value is ranked higher than
93% of the 436 Companies
in the Global Business Services industry.

( Industry Median: 5.38 vs. PBSV: 0.86 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PBSV' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.4  Med: 2.19 Max: 16.5
Current: 0.86
1.4
16.5
Price/Tangible Book 0.82
PBSV's Price/Tangible Book is ranked higher than
84% of the 659 Companies
in the Global Business Services industry.

( Industry Median: 2.54 vs. PBSV: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
PBSV' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.29  Med: 1.46 Max: 11
Current: 0.82
1.29
11
Price/Projected FCF 0.39
PBSV's Price/Projected FCF is ranked higher than
90% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 1.82 vs. PBSV: 0.39 )
Ranked among companies with meaningful Price/Projected FCF only.
PBSV' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.48  Med: 0.65 Max: 0.83
Current: 0.39
0.48
0.83
Price/Median PS Value 0.99
PBSV's Price/Median PS Value is ranked higher than
52% of the 866 Companies
in the Global Business Services industry.

( Industry Median: 1.00 vs. PBSV: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
PBSV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.95 Max: 1.71
Current: 0.99
0.5
1.71
Price/Graham Number 0.63
PBSV's Price/Graham Number is ranked higher than
84% of the 592 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. PBSV: 0.63 )
Ranked among companies with meaningful Price/Graham Number only.
PBSV' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 0.86 Max: 2.3
Current: 0.63
0.47
2.3
Earnings Yield (Greenblatt) (%) 62.54
PBSV's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. PBSV: 62.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBSV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8.5  Med: 25.95 Max: 113.3
Current: 62.54
8.5
113.3
Forward Rate of Return (Yacktman) (%) 15.21
PBSV's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. PBSV: 15.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PBSV' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.4  Med: 24.70 Max: 56.7
Current: 15.21
-13.4
56.7

More Statistics

Revenue(Mil) $25
EPS $ 0.05
Beta-0.26
Short Percentage of Float0.00%
52-Week Range $0.65 - 1.30
Shares Outstanding(Mil)23.06

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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