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0 (1y: -100%)
Market Cap 1.46 B P/E(ttm) 11.00
Enterprise Value 1.7 B P/B 2.04
PSSI- NAS (USA)
PSS World Medical, Inc.
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$0.00
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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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.359
PSSI's Cash to Debt is ranked higher than
52% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.95 vs. PSSI: 0.359 )
PSSI' s 10-Year Cash to Debt Range
Min: 0.1   Max: 0.63
Current: 0.36
0.1
0.63
Equity to Asset 0.113
PSSI's Equity to Asset is ranked higher than
60% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.40 vs. PSSI: 0.113 )
PSSI' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.44
Current: 0.11
0.11
0.44
Interest Coverage 6.7
PSSI's Interest Coverage is ranked higher than
52% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 18.90 vs. PSSI: 6.7 )
PSSI' s 10-Year Interest Coverage Range
Min: 2   Max: 20
Current: 6.7
2
20
F-Score: 6
Z-Score: 4.2
M-Score: -2.88
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 (%) 6.30
PSSI's Operating margin (%) is ranked higher than
77% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.60 vs. PSSI: 6.30 )
PSSI' s 10-Year Operating margin (%) Range
Min: -1.5   Max: 6.6
Current: 6.3
-1.5
6.6
Net-margin (%) 3.5
PSSI's Net-margin (%) is ranked higher than
77% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.30 vs. PSSI: 3.5 )
PSSI' s 10-Year Net-margin (%) Range
Min: -4.6   Max: 3.7
Current: 3.5
-4.6
3.7
ROE (%) 19.2
PSSI's ROE (%) is ranked higher than
79% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.20 vs. PSSI: 19.2 )
PSSI' s 10-Year ROE (%) Range
Min: -25   Max: 19.2
Current: 19.2
-25
19.2
ROA (%) 6.4
PSSI's ROA (%) is ranked higher than
79% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.90 vs. PSSI: 6.4 )
PSSI' s 10-Year ROA (%) Range
Min: -12.2   Max: 8
Current: 6.4
-12.2
8
ROC (Joel Greenblatt) (%) 31.50
PSSI's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 26.40 vs. PSSI: 31.50 )
PSSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.8   Max: 31.9
Current: 31.5
-7.8
31.9
Revenue Growth (%) 5.5
PSSI's Revenue Growth (%) is ranked higher than
87% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.90 vs. PSSI: 5.5 )
PSSI' s 10-Year Revenue Growth (%) Range
Min: -9.4   Max: 9.8
Current: 5.5
-9.4
9.8
EBITDA Growth (%) 11.4
PSSI's EBITDA Growth (%) is ranked higher than
92% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.70 vs. PSSI: 11.4 )
PSSI' s 10-Year EBITDA Growth (%) Range
Min: -17.2   Max: 24.6
Current: 11.4
-17.2
24.6
EPS Growth (%) 10.2
PSSI's EPS Growth (%) is ranked higher than
85% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.00 vs. PSSI: 10.2 )
PSSI' s 10-Year EPS Growth (%) Range
Min: 9.7   Max: 16.3
Current: 10.2
9.7
16.3
» PSSI's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

PSSI Guru Trades in Q2 2012

Steven Cohen 72,173 sh (New)
Paul Tudor Jones 305,000 sh (+2672.73%)
Jim Simons 243,056 sh (+633.07%)
Joel Greenblatt 100,727 sh (+119.18%)
Mario Gabelli 58,000 sh (unchged)
Ken Fisher 920,990 sh (-1.14%)
» More
Q3 2012

PSSI Guru Trades in Q3 2012

Manning & Napier Advisors, Inc 418,023 sh (New)
Steven Cohen 456,554 sh (+532.58%)
Ken Fisher 1,855,895 sh (+101.51%)
Mario Gabelli 58,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 117,856 sh (-51.51%)
Joel Greenblatt 15,194 sh (-84.92%)
» More
Q4 2012

PSSI Guru Trades in Q4 2012

Mario Gabelli 351,030 sh (+505.22%)
Jim Simons 451,256 sh (+282.89%)
Jeremy Grantham 956,612 sh (unchged)
Ken Fisher Sold Out
Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt Sold Out
» More
Q1 2013

PSSI Guru Trades in Q1 2013

Jim Simons Sold Out
Jeremy Grantham Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PSSI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-12-31 Add 505.22%0.06%$21.6 - $28.87 $ 22.4-16%351030
Joel Greenblatt 2012-12-31 Sold Out 0.02%$21.6 - $28.87 $ 22.4-16%0
Joel Greenblatt 2012-09-30 Reduce -84.92%0.14%$19.88 - $23.27 $ 22.43%15194
Joel Greenblatt 2012-06-30 Add 119.18%0.09%$18.9 - $25.68 $ 22.43%100727
Joel Greenblatt 2012-03-31 Reduce -20.33%0.03%$22.93 - $25.86 $ 22.4-3%45957
Joel Greenblatt 2011-12-31 Add 57.51%0.06%$18.79 - $24.66 $ 22.40%57683
Joel Greenblatt 2011-09-30 Add 117.41%0.06%$19.48 - $28.76 $ 22.4-6%36621
Joel Greenblatt 2011-03-31 New Buy0.15%$22.5 - $27.04 $ 22.4-9%18754
Mario Gabelli 2011-03-31 Reduce -43.14%0.01%$22.5 - $27.04 $ 22.4-9%58000
George Soros 2010-12-31 Sold Out 0.1%$20.6 - $23.65 $ 22.42%0
George Soros 2010-09-30 New Buy0.1%$18.27 - $21.51 $ 22.414%325000
Mario Gabelli 2010-09-30 Add 75.86%$18.27 - $21.51 $ 22.414%102000
Mario Gabelli 2010-06-30 Reduce -44.23%$21.39 - $24.16 $ 22.4-3%58000
Ron Baron 2010-03-31 Sold Out 0.11%$18.58 - $23.96 $ 22.43%0
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 11.00
PSSI's P/E(ttm) is ranked higher than
80% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 19.90 vs. PSSI: 11.00 )
PSSI' s 10-Year P/E(ttm) Range
Min: 8.62   Max: 34.81
Current: 11
8.62
34.81
P/B 2.04
PSSI's P/B is ranked higher than
52% of the 44 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.25 vs. PSSI: 2.04 )
PSSI' s 10-Year P/B Range
Min: 0.41   Max: 4.2
Current: 2.04
0.41
4.2
P/S 0.39
PSSI's P/S is ranked higher than
78% of the 45 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.48 vs. PSSI: 0.39 )
PSSI' s 10-Year P/S Range
Min: 0.1   Max: 0.88
Current: 0.39
0.1
0.88
PFCF 7.82
PSSI's PFCF is ranked higher than
68% of the 38 Companies
in the Global Medical Distribution industry.

( Industry Median: 14.53 vs. PSSI: 7.82 )
PSSI' s 10-Year PFCF Range
Min: 4.87   Max: 1308
Current: 7.82
4.87
1308
EV-to-EBIT 12.76
PSSI's EV-to-EBIT is ranked higher than
85% of the 41 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.30 vs. PSSI: 12.76 )
PSSI' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 36.7
Current: 12.76
8.3
36.7
PEG 0.68
PSSI's PEG is ranked higher than
70% of the 23 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.62 vs. PSSI: 0.68 )
PSSI' s 10-Year PEG Range
Min: 0.68   Max: 1.72
Current: 0.68
0.68
1.72
Shiller P/E 13.67
PSSI's Shiller P/E is ranked lower than
100% of the Companies
in the Global Medical Distribution industry.

( Industry Median: vs. PSSI: 13.67 )
PSSI' s 10-Year Shiller P/E Range
Min: 13.67   Max: 354.33
Current: 13.67
13.67
354.33

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.9
PSSI's Price/Net Current Asset Value is ranked higher than
86% of the 43 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.50 vs. PSSI: 3.9 )
PSSI' s 10-Year Price/Net Current Asset Value Range
Min: 1.3   Max: 5.7
Current: 3.9
1.3
5.7
Price/Tangible Book 8.6
PSSI's Price/Tangible Book is ranked higher than
82% of the 33 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.50 vs. PSSI: 8.6 )
PSSI' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 10.1
Current: 8.6
1.5
10.1
Price/DCF (Projected) 0.9
PSSI's Price/DCF (Projected) is ranked higher than
67% of the 24 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.00 vs. PSSI: 0.9 )
PSSI' s 10-Year Price/DCF (Projected) Range
Min: 1   Max: 4.9
Current: 0.9
1
4.9
Price/Median PS Value 0.9
PSSI's Price/Median PS Value is ranked higher than
83% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.10 vs. PSSI: 0.9 )
PSSI' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 0.9
0.3
1.4
Price/Peter Lynch Fair Value 1
PSSI's Price/Peter Lynch Fair Value is ranked lower than
138% of the 13 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.30 vs. PSSI: 1 )
PSSI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.1   Max: 1.3
Current: 1
1.1
1.3
Price/Graham Number 2.5
PSSI's Price/Graham Number is ranked higher than
83% of the 35 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.70 vs. PSSI: 2.5 )
PSSI' s 10-Year Price/Graham Number Range
Min: 1.4   Max: 3.1
Current: 2.5
1.4
3.1
Earnings Yield (Greenblatt) 7.80
PSSI's Earnings Yield (Greenblatt) is ranked higher than
87% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 8.20 vs. PSSI: 7.80 )
PSSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 12
Current: 7.8
2.7
12
Forward Rate of Return (Yacktman) 23.55
PSSI's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.00 vs. PSSI: 23.55 )
PSSI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.1   Max: 30.1
Current: 23.55
-3.1
30.1

Business Description

PSS World Medical, Inc. a Florida corporation began operations in 1983. The Company is a national distributor of medical products and supplies, diagnostic equipment, healthcare information technology and pharmaceutical products, and provides professional and consulting services to the physician, long-term care, assisted living, home health care, and hospice markets. The Company has full-service distribution centers strategically located to efficiently serve all 50 states throughout the United States. The Company currently conducts business through two operating segments, the Physician Business and the Extended Care Business, which serve a diverse customer base. A third reporting segment, Shared Services, consists of departments that support the operating segments through the delivery of standardized service. The Physician Business, or the Physician Sales & Service division, is a distributor of medical supplies, diagnostic equipment, pharmaceutical-related products, healthcare information technology, professional and consulting services and physician dispensing solutions to alternate site healthcare providers in the U.S. The Physician Business currently operates 33 full-service distribution centers, 39 break-freight locations, 2 service centers, and 2 redistribution facilities, some of which are shared with the Extended Care Business, serving physician offices in all 50 states. The Extended Care Business, or the Gulf South Medical Supply division, is a national distributor of medical supplies and related products and solutions to the extended care industry in the United States. The Extended Care Business serves the skilled nursing home, assisted living, home health care, and hospice markets. In addition, the Extended Care Business also provides Medicare Part B billing services, either on a fee-for-service or a full-assignment basis and Medicaid billing services to the assisted living market. The Extended Care Business currently operates 18 full-service distribution centers, 10 break-freight locations, 2 service centers, and 2 redistribution facilities, some of which are shared with the Physician Business, serving independent and regional skilled nursing facilities, assisted living centers, home health care, and hospice providers in all 50 states. Competitors of the Physician Business include large, national, full-line distributors, many smaller regional and local distributors, and manufacturers who sell directly to customers. Federal, state, local and foreign government agencies extensively regulate the distribution and sale of medical devices, medical supplies and pharmaceutical products and the billing of government sponsored healthcare programs.
Company Website
SEC Reports
Industry: Medical Distribution
Compare:ABC, MCK, CAH, SHTDF, HSIC
» More Articles for PSSI

Headlines

Articles On GuruFocus.com
Mario Gabelli Buys PSSI - In Medical Takeover Trend Mar 06 2013 
Jeremy Grantham’s Top New Buys – Mostly Foreign Feb 14 2013 
Weekly CFO Sells Highlight: P, MTOR, PSSI, ASTM Jan 09 2012 
PSS World Medical Inc. (PSSI) President and CEO Gary A Corless sells 19,326 Shares Mar 02 2011 
PSS World Medical Inc. (PSSI) Executive Vice President & CFO David M Bronson sells 15,759 Shares Mar 02 2011 
PSS World Medical Inc. Reports Operating Results (10-Q) Feb 09 2011 
PSS World Medical Inc. Reports Operating Results (10-Q) Nov 10 2010 
PSS World Medical Inc. Reports Operating Results (10-Q) Aug 11 2010 
PSS World Medical Inc. (PSSI) President and CEO Gary A Corless sells 18,720 Shares Jun 30 2010 
PSS World Medical Inc. (PSSI) Executive Vice President & CFO David M Bronson sells 40,000 Shares Jun 14 2010 

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