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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 0.36
PSSI's Cash to Debt is ranked lower than
99.99% of the 49 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.69 vs. PSSI: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
PSSI' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.63
Current: 0.36
0.09
0.63
Equity to Asset 0.11
PSSI's Equity to Asset is ranked lower than
99.99% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.40 vs. PSSI: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
PSSI' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.44
Current: 0.11
0.11
0.44
Interest Coverage 6.70
PSSI's Interest Coverage is ranked lower than
99.99% of the 38 Companies
in the Global Medical Distribution industry.

( Industry Median: 6.95 vs. PSSI: 6.70 )
Ranked among companies with meaningful Interest Coverage only.
PSSI' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 8.40 Max: 20
Current: 6.7
2
20
F-Score: 6
Z-Score: 4.20
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 lower than
99.99% of the 49 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.23 vs. PSSI: 6.30 )
Ranked among companies with meaningful Operating margin (%) only.
PSSI' s Operating margin (%) Range Over the Past 10 Years
Min: -1.5  Med: 4.70 Max: 6.6
Current: 6.3
-1.5
6.6
Net-margin (%) 3.50
PSSI's Net-margin (%) is ranked lower than
99.99% of the 49 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.84 vs. PSSI: 3.50 )
Ranked among companies with meaningful Net-margin (%) only.
PSSI' s Net-margin (%) Range Over the Past 10 Years
Min: -4.6  Med: 2.70 Max: 3.7
Current: 3.5
-4.6
3.7
ROE (%) 19.20
PSSI's ROE (%) is ranked lower than
99.99% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.90 vs. PSSI: 19.20 )
Ranked among companies with meaningful ROE (%) only.
PSSI' s ROE (%) Range Over the Past 10 Years
Min: -25  Med: 12.70 Max: 19.2
Current: 19.2
-25
19.2
ROA (%) 6.40
PSSI's ROA (%) is ranked lower than
99.99% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.70 vs. PSSI: 6.40 )
Ranked among companies with meaningful ROA (%) only.
PSSI' s ROA (%) Range Over the Past 10 Years
Min: -12.2  Med: 6.00 Max: 8
Current: 6.4
-12.2
8
ROC (Joel Greenblatt) (%) 31.50
PSSI's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.70 vs. PSSI: 31.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PSSI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.8  Med: 21.80 Max: 31.9
Current: 31.5
-7.8
31.9
Revenue Growth (3Y)(%) 5.50
PSSI's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 5.60 vs. PSSI: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PSSI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.4  Med: 6.20 Max: 9.8
Current: 5.5
-9.4
9.8
EBITDA Growth (3Y)(%) 11.40
PSSI's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 37 Companies
in the Global Medical Distribution industry.

( Industry Median: 7.90 vs. PSSI: 11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PSSI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.2  Med: 11.95 Max: 24.6
Current: 11.4
-17.2
24.6
EPS Growth (3Y)(%) 10.20
PSSI's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 34 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.50 vs. PSSI: 10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PSSI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.7  Med: 10.75 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
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Medical Distribution » Medical Distribution
Compare:OTCPK:SHTPY, OTCPK:UDHCF, NYSE:PMC, NYSE:OMI, NYSE:PBH, OTCPK:SNYR, OTCPK:ANNIF, OTCPK:NPHC, OTCPK:SCVM, OTCPK:FZMD, OTCPK:CTTH, OTCPK:MAHLY, NAS:PDCO, OTCPK:SHPMY, OTCPK:SHTDF, NAS:HSIC, NYSE:ABC, NYSE:CAH, NYSE:MCK » details


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.

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
PSSI's P/E(ttm) is ranked lower than
99.99% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.40 vs. PSSI: 11.00 )
Ranked among companies with meaningful P/E(ttm) only.
PSSI' s P/E(ttm) Range Over the Past 10 Years
Min: 8.62  Med: 20.84 Max: 34.81
Current: 11
8.62
34.81
PE(NRI) 11.00
PSSI's PE(NRI) is ranked lower than
99.99% of the 42 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.40 vs. PSSI: 11.00 )
Ranked among companies with meaningful PE(NRI) only.
PSSI' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 11
P/B 2.04
PSSI's P/B is ranked lower than
99.99% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.25 vs. PSSI: 2.04 )
Ranked among companies with meaningful P/B only.
PSSI' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 3.09 Max: 4.2
Current: 2.04
0.41
4.2
P/S 0.39
PSSI's P/S is ranked lower than
99.99% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.86 vs. PSSI: 0.39 )
Ranked among companies with meaningful P/S only.
PSSI' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.59 Max: 0.88
Current: 0.39
0.1
0.88
PFCF 7.82
PSSI's PFCF is ranked lower than
99.99% of the 19 Companies
in the Global Medical Distribution industry.

( Industry Median: 19.09 vs. PSSI: 7.82 )
Ranked among companies with meaningful PFCF only.
PSSI' s PFCF Range Over the Past 10 Years
Min: 4.87  Med: 19.26 Max: 1308
Current: 7.82
4.87
1308
EV-to-EBIT 12.76
PSSI's EV-to-EBIT is ranked lower than
99.99% of the 39 Companies
in the Global Medical Distribution industry.

( Industry Median: 14.65 vs. PSSI: 12.76 )
Ranked among companies with meaningful EV-to-EBIT only.
PSSI' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 15.50 Max: 36.7
Current: 12.76
8.3
36.7
EV-to-EBITDA 10.06
PSSI's EV-to-EBITDA is ranked lower than
99.99% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.21 vs. PSSI: 10.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 10.06
PEG 0.68
PSSI's PEG is ranked lower than
99.99% of the 22 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.91 vs. PSSI: 0.68 )
Ranked among companies with meaningful PEG only.
PSSI' s PEG Range Over the Past 10 Years
Min: 0.68  Med: 1.11 Max: 1.72
Current: 0.68
0.68
1.72
Shiller P/E 13.67
PSSI's Shiller P/E is ranked lower than
99.99% of the 17 Companies
in the Global Medical Distribution industry.

( Industry Median: 29.60 vs. PSSI: 13.67 )
Ranked among companies with meaningful Shiller P/E only.
PSSI' s Shiller P/E Range Over the Past 10 Years
Min: 13.67  Med: 26.86 Max: 354.33
Current: 13.67
13.67
354.33
Current Ratio 3.58
PSSI's Current Ratio is ranked lower than
99.99% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.56 vs. PSSI: 3.58 )
Ranked among companies with meaningful Current Ratio only.
PSSI' s Current Ratio Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 3.58
Quick Ratio 2.36
PSSI's Quick Ratio is ranked lower than
99.99% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.04 vs. PSSI: 2.36 )
Ranked among companies with meaningful Quick Ratio only.
PSSI' s Quick Ratio Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 2.36

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.90
PSSI's Price/Net Current Asset Value is ranked lower than
99.99% of the 24 Companies
in the Global Medical Distribution industry.

( Industry Median: 4.36 vs. PSSI: 3.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PSSI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.3  Med: 4.00 Max: 5.7
Current: 3.9
1.3
5.7
Price/Tangible Book 8.60
PSSI's Price/Tangible Book is ranked lower than
99.99% of the 38 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.35 vs. PSSI: 8.60 )
Ranked among companies with meaningful Price/Tangible Book only.
PSSI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.5  Med: 4.70 Max: 10.1
Current: 8.6
1.5
10.1
Price/Projected FCF 0.90
PSSI's Price/Projected FCF is ranked lower than
99.99% of the 25 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.47 vs. PSSI: 0.90 )
Ranked among companies with meaningful Price/Projected FCF only.
PSSI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1  Med: 1.60 Max: 4.9
Current: 0.9
1
4.9
Price/Median PS Value 0.90
PSSI's Price/Median PS Value is ranked lower than
99.99% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.00 vs. PSSI: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
PSSI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.90 Max: 1.4
Current: 0.9
0.3
1.4
Price/Peter Lynch Fair Value 1.00
PSSI's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 13 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.91 vs. PSSI: 1.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PSSI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.1  Med: 1.20 Max: 1.3
Current: 1
1.1
1.3
Price/Graham Number 2.50
PSSI's Price/Graham Number is ranked lower than
99.99% of the 29 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.81 vs. PSSI: 2.50 )
Ranked among companies with meaningful Price/Graham Number only.
PSSI' s Price/Graham Number Range Over the Past 10 Years
Min: 1.4  Med: 2.25 Max: 3.1
Current: 2.5
1.4
3.1
Earnings Yield (Greenblatt) (%) 7.80
PSSI's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 45 Companies
in the Global Medical Distribution industry.

( Industry Median: 6.00 vs. PSSI: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PSSI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 6.50 Max: 12
Current: 7.8
2.7
12
Forward Rate of Return (Yacktman) (%) 23.55
PSSI's Forward Rate of Return (Yacktman) (%) is ranked lower than
99.99% of the 31 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.88 vs. PSSI: 23.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PSSI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.1  Med: 19.10 Max: 30.1
Current: 23.55
-3.1
30.1

More Statistics

Short Percentage of Float0.00%
52-Week Range $18.64 - 28.99
Shares Outstanding (Mil)50.32

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