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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.30
PFSW's Cash to Debt is ranked lower than
74% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. PFSW: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
PFSW' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: N/A
Current: 0.3
Equity to Asset 0.25
PFSW's Equity to Asset is ranked lower than
85% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. PFSW: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
PFSW' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.26 Max: 0.81
Current: 0.25
0.21
0.81
F-Score: 5
Z-Score: 1.75
M-Score: -2.38
WACC vs ROIC
6.73%
-9.57%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -1.01
PFSW's Operating margin (%) is ranked lower than
79% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 5.91 vs. PFSW: -1.01 )
Ranked among companies with meaningful Operating margin (%) only.
PFSW' s Operating margin (%) Range Over the Past 10 Years
Min: -2.94  Med: -1.42 Max: 0.39
Current: -1.01
-2.94
0.39
Net-margin (%) -2.30
PFSW's Net-margin (%) is ranked lower than
79% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 3.81 vs. PFSW: -2.30 )
Ranked among companies with meaningful Net-margin (%) only.
PFSW' s Net-margin (%) Range Over the Past 10 Years
Min: -3.46  Med: -2.16 Max: -0.31
Current: -2.3
-3.46
-0.31
ROE (%) -16.78
PFSW's ROE (%) is ranked lower than
88% of the 725 Companies
in the Global Business Services industry.

( Industry Median: 8.01 vs. PFSW: -16.78 )
Ranked among companies with meaningful ROE (%) only.
PFSW' s ROE (%) Range Over the Past 10 Years
Min: -38.22  Med: -16.49 Max: -2.83
Current: -16.78
-38.22
-2.83
ROA (%) -4.37
PFSW's ROA (%) is ranked lower than
83% of the 759 Companies
in the Global Business Services industry.

( Industry Median: 3.57 vs. PFSW: -4.37 )
Ranked among companies with meaningful ROA (%) only.
PFSW' s ROA (%) Range Over the Past 10 Years
Min: -10.34  Med: -3.94 Max: -0.86
Current: -4.37
-10.34
-0.86
ROC (Joel Greenblatt) (%) -11.38
PFSW's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 22.78 vs. PFSW: -11.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PFSW' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -32.39  Med: -9.95 Max: 4.51
Current: -11.38
-32.39
4.51
Revenue Growth (3Y)(%) -9.40
PFSW's Revenue Growth (3Y)(%) is ranked lower than
82% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. PFSW: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFSW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: -11.2 Max: 69.5
Current: -9.4
-19.5
69.5
EBITDA Growth (3Y)(%) -7.50
PFSW's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 512 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. PFSW: -7.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFSW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.4  Med: -3.3 Max: 32.4
Current: -7.5
-29.4
32.4
EPS Growth (3Y)(%) 55.40
PFSW's EPS Growth (3Y)(%) is ranked higher than
92% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. PFSW: 55.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PFSW' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.9  Med: 3.95 Max: 383.2
Current: 55.4
-63.9
383.2
» PFSW's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


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

» Details

Guru Trades

Q3 2015

PFSW Guru Trades in Q3 2015

Jim Simons 1,125,539 sh (+1.24%)
» More
Q4 2015

PFSW Guru Trades in Q4 2015

Jim Simons 1,029,839 sh (-8.50%)
» More
Q1 2016

PFSW Guru Trades in Q1 2016

Jim Simons 752,939 sh (-26.89%)
» More
Q2 2016

PFSW Guru Trades in Q2 2016

Jim Simons 702,339 sh (-6.72%)
» More
» Details

Insider Trades

Latest Guru Trades with PFSW

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Business Description

Industry: Business Services » Business Services
Compare:NYSE:ARC, NAS:ENOC, NAS:CLCT, NAS:PCO, NAS:III, NAS:GSOL, NAS:NEWT, OTCPK:MMCGF, NAS:PFMT, OTCPK:HUHIF, OTCPK:FASGF, NAS:CCRC, NAS:CRAI, OTCPK:ARPC, NAS:REIS, NYSE:HIL, NYSE:CVEO, OTCPK:CERGF, NAS:PRGX, OTCPK:KMNCF » details
Traded in other countries:PFW1.Germany,
PFSweb Inc is a provider of integrated ecommerce and business process outsourcing solutions to companies in the United States, Canada and Europe.

PFSweb Inc was incorporated in Delaware in 1999. It is a business process outsourcing provider of end-to-end eCommerce solutions. The Company provides these solutions to some brand name companies seeking to optimize their supply chain and to enhance their traditional and online business channels and initiatives. It derives its revenues from a range of services as it process individual business transactions on its clients' behalf. It offers Digital Marketing Services; eCommerce Technology Services; Order Management Services; Customer Care Services; Logistics and Fulfillment Services; Financial Management Services; and Professional Consulting Services. Its solutions support both direct-to-consumer and business-to-business sales channels. The majority of its clients include online retailers as well as technology and consumer goods brands looking to quickly and efficiently implement or enhance business initiatives, adapt their go-to-market strategies, or introduce new products or programs, without the burden of modifying or expanding their technology, customer care, supply chain and logistics infrastructure. Its solutions are applicable to a multitude of industries and company types. The Company maintains management information systems and has automated key business functions using online, real-time or batch systems. These systems enable it to provide information concerning sales, inventory status, customer payments and other operations essential for it and its clients to efficiently manage electronic commerce and supply chain business programs. The Company faces competition from vertical outsourcers, which are companies that offer a single function solution, such as call centers, public warehouses or credit card processors. It occasionally compete with transportation logistics providers, known in the industry as 3PL's and 4PL's third or fourth party logistics providers, who offer product management functions as an ancillary service to their primary transportation services. It also competes against other eCommerce and business process outsourcing providers, who perform various services similar to its solution offerings. The Company is subject to federal, state, local and foreign consumer protection laws, including laws protecting the privacy of its customers' personally identifiable information and other non-public information and regulations prohibiting unfair and deceptive trade practices. The Company is subject to federal, state, local and foreign consumer protection laws, including laws protecting the privacy of its customers' personally identifiable information and other non-public information and regulations prohibiting unfair and deceptive trade practices.

Ratios

vs
industry
vs
history
Forward P/E 18.05
PFSW's Forward P/E is ranked lower than
59% of the 165 Companies
in the Global Business Services industry.

( Industry Median: 16.72 vs. PFSW: 18.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 25.07
PFSW's Price/Owner Earnings (ttm) is ranked lower than
64% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 18.82 vs. PFSW: 25.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PFSW' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.97  Med: 25.26 Max: 4410
Current: 25.07
0.97
4410
P/B 3.86
PFSW's P/B is ranked lower than
71% of the 693 Companies
in the Global Business Services industry.

( Industry Median: 2.21 vs. PFSW: 3.86 )
Ranked among companies with meaningful P/B only.
PFSW' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.35 Max: 6.65
Current: 3.86
0.16
6.65
P/S 0.53
PFSW's P/S is ranked higher than
74% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 1.27 vs. PFSW: 0.53 )
Ranked among companies with meaningful P/S only.
PFSW' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 1
Current: 0.53
0.02
1
PFCF 16.34
PFSW's PFCF is ranked higher than
60% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. PFSW: 16.34 )
Ranked among companies with meaningful PFCF only.
PFSW' s PFCF Range Over the Past 10 Years
Min: 0.88  Med: 13.82 Max: 268.91
Current: 16.34
0.88
268.91
POCF 8.69
PFSW's POCF is ranked higher than
68% of the 423 Companies
in the Global Business Services industry.

( Industry Median: 13.01 vs. PFSW: 8.69 )
Ranked among companies with meaningful POCF only.
PFSW' s POCF Range Over the Past 10 Years
Min: 0.54  Med: 8.96 Max: 208.62
Current: 8.69
0.54
208.62
EV-to-EBITDA 16.84
PFSW's EV-to-EBITDA is ranked lower than
70% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 11.18 vs. PFSW: 16.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFSW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.2  Med: 11.2 Max: 269.9
Current: 16.84
-22.2
269.9
Current Ratio 1.26
PFSW's Current Ratio is ranked lower than
68% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. PFSW: 1.26 )
Ranked among companies with meaningful Current Ratio only.
PFSW' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.22 Max: 4.13
Current: 1.26
1.12
4.13
Quick Ratio 1.16
PFSW's Quick Ratio is ranked lower than
66% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 1.44 vs. PFSW: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
PFSW' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.84 Max: 4.13
Current: 1.16
0.6
4.13
Days Inventory 13.48
PFSW's Days Inventory is ranked higher than
56% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 19.90 vs. PFSW: 13.48 )
Ranked among companies with meaningful Days Inventory only.
PFSW' s Days Inventory Range Over the Past 10 Years
Min: 13.48  Med: 42.86 Max: 62.18
Current: 13.48
13.48
62.18
Days Sales Outstanding 70.34
PFSW's Days Sales Outstanding is ranked lower than
63% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 58.32 vs. PFSW: 70.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFSW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.98  Med: 57.16 Max: 89.52
Current: 70.34
35.98
89.52
Days Payable 59.71
PFSW's Days Payable is ranked higher than
67% of the 461 Companies
in the Global Business Services industry.

( Industry Median: 35.70 vs. PFSW: 59.71 )
Ranked among companies with meaningful Days Payable only.
PFSW' s Days Payable Range Over the Past 10 Years
Min: 51.99  Med: 64.73 Max: 83.69
Current: 59.71
51.99
83.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -12.30
PFSW's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 438 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. PFSW: -12.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PFSW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30  Med: -8.8 Max: -0.1
Current: -12.3
-30
-0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.28
PFSW's Price/Projected FCF is ranked lower than
74% of the 356 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. PFSW: 2.28 )
Ranked among companies with meaningful Price/Projected FCF only.
PFSW' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.74 Max: 4.93
Current: 2.28
0.32
4.93
Price/Median PS Value 3.79
PFSW's Price/Median PS Value is ranked lower than
97% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. PFSW: 3.79 )
Ranked among companies with meaningful Price/Median PS Value only.
PFSW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.04 Max: 62.28
Current: 3.79
0.12
62.28
Earnings Yield (Greenblatt) (%) -1.50
PFSW's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. PFSW: -1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFSW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.5  Med: 4.45 Max: 23.6
Current: -1.5
-1.5
23.6
Forward Rate of Return (Yacktman) (%) 13.45
PFSW's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 385 Companies
in the Global Business Services industry.

( Industry Median: 10.51 vs. PFSW: 13.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PFSW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -36.4  Med: 1.6 Max: 18.8
Current: 13.45
-36.4
18.8

More Statistics

Revenue (TTM) (Mil) $313.5
EPS (TTM) $ -0.40
Beta0.80
Short Percentage of Float3.79%
52-Week Range $8.97 - 16.54
Shares Outstanding (Mil)18.70

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 329 310 337 363
EPS ($) 0.31 0.51 0.64 0.89
EPS w/o NRI ($) 0.31 0.51 0.64 0.89
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for PFSW

Headlines

Articles On GuruFocus.com
PFSweb Inc. Reports Operating Results (10-Q) Aug 16 2010 
PFSweb Inc. Reports Operating Results (10-Q) May 17 2010 
PFSweb Inc. Reports Operating Results (10-Q) Nov 16 2009 
PFSweb Inc. Reports Operating Results (10-Q) Aug 14 2009 
PFSweb Inc. Reports Operating Results (10-Q) May 15 2009 

More From Other Websites
ETF’s with exposure to PFSweb, Inc. : September 19, 2016 Sep 19 2016
Video-Investor Presentation for PFSweb, Inc. Sep 06 2016
PFSweb to Present at Upcoming Investor Conferences Sep 06 2016
PFSweb to Present at Upcoming Investor Conferences Sep 06 2016
PFSWEB INC Financials Aug 19 2016
ETF’s with exposure to PFSweb, Inc. : August 17, 2016 Aug 17 2016
PFSweb, Inc. :PFSW-US: Earnings Analysis: Q2, 2016 By the Numbers : August 15, 2016 Aug 15 2016
PFSWEB INC Files SEC form 8-K, Other Events Aug 11 2016
PFSWEB INC Files SEC form 10-Q, Quarterly Report Aug 09 2016
PFSweb reports 2Q loss Aug 08 2016
PFSweb reports 2Q loss Aug 08 2016
PFSweb Reports Second Quarter 2016 Results Aug 08 2016
PFSweb to Present at the 36th Annual Canaccord Genuity Growth Conference on August 11, 2016 Aug 08 2016
Q2 2016 PFSweb Inc Earnings Release - Before Market Open Aug 08 2016
PFSweb Sets Second Quarter 2016 Conference Call for Monday, August 8, 2016 at 5:00 p.m. ET Jul 26 2016
Liolios’ 5th Annual Gateway Conference to Showcase Over 100 Growth Companies in San Francisco on... Jul 26 2016
PFSweb Sets Second Quarter 2016 Conference Call for Monday, August 8, 2016 at 5:00 p.m. ET Jul 26 2016
PFSWEB INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other Events,... Jun 30 2016
PFSweb Announces Results of 2016 Annual Meeting of Stockholders Jun 29 2016
PFSweb Announces Results of 2016 Annual Meeting of Stockholders Jun 29 2016

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