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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
70% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.78 vs. PSSI: 0.36 )
PSSI' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.63
Current: 0.36

0.09
0.63
Equity to Asset 0.11
PSSI's Equity to Asset is ranked lower than
73% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.37 vs. PSSI: 0.11 )
PSSI' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.44
Current: 0.11

0.11
0.44
Interest Coverage 6.70
PSSI's Interest Coverage is ranked lower than
97% of the 36 Companies
in the Global Medical Distribution industry.

( Industry Median: 7.81 vs. PSSI: 6.70 )
PSSI' s 10-Year Interest Coverage Range
Min: 2   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
76% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.78 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 (%) 3.50
PSSI's Net-margin (%) is ranked lower than
76% of the 46 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.80 vs. PSSI: 3.50 )
PSSI' s 10-Year Net-margin (%) Range
Min: -4.6   Max: 3.7
Current: 3.5

-4.6
3.7
ROE (%) 19.20
PSSI's ROE (%) is ranked lower than
73% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 9.25 vs. PSSI: 19.20 )
PSSI' s 10-Year ROE (%) Range
Min: -25   Max: 19.2
Current: 19.2

-25
19.2
ROA (%) 6.40
PSSI's ROA (%) is ranked lower than
73% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.39 vs. PSSI: 6.40 )
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 lower than
73% of the 48 Companies
in the Global Medical Distribution industry.

( Industry Median: 34.71 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 (%) 5.50
PSSI's Revenue Growth (%) is ranked lower than
92% of the 38 Companies
in the Global Medical Distribution industry.

( Industry Median: 10.60 vs. PSSI: 5.50 )
PSSI' s 10-Year Revenue Growth (%) Range
Min: -9.4   Max: 9.8
Current: 5.5

-9.4
9.8
EBITDA Growth (%) 11.40
PSSI's EBITDA Growth (%) is ranked lower than
97% of the 36 Companies
in the Global Medical Distribution industry.

( Industry Median: 11.10 vs. PSSI: 11.40 )
PSSI' s 10-Year EBITDA Growth (%) Range
Min: -17.2   Max: 24.6
Current: 11.4

-17.2
24.6
EPS Growth (%) 10.20
PSSI's EPS Growth (%) is ranked lower than
88% of the 40 Companies
in the Global Medical Distribution industry.

( Industry Median: 5.60 vs. PSSI: 10.20 )
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)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
Joel Greenblatt Sold Out
Ken Fisher Sold Out
» More
Q1 2013

PSSI Guru Trades in Q1 2013

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

Insider Trades

Latest Guru Trades with PSSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
PSSI's P/E(ttm) is ranked lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 29.80 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 lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 2.40 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 lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 0.69 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 lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 39.22 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 lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 22.20 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 lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 5.13 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
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 81.61 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
Current Ratio 3.58
PSSI's Current Ratio is ranked lower than
70% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.53 vs. PSSI: 3.58 )
PSSI' s 10-Year Current Ratio Range
Min: 0   Max: 0
Current: 3.58

Quick Ratio 2.36
PSSI's Quick Ratio is ranked lower than
70% of the 50 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.01 vs. PSSI: 2.36 )
PSSI' s 10-Year Quick Ratio Range
Min: 0   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
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 9999.00 vs. PSSI: 3.90 )
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 8.60
PSSI's Price/Tangible Book is ranked lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 7.94 vs. PSSI: 8.60 )
PSSI' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 10.1
Current: 8.6

1.5
10.1
Price/DCF (Projected) 0.90
PSSI's Price/DCF (Projected) is ranked lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.73 vs. PSSI: 0.90 )
PSSI' s 10-Year Price/DCF (Projected) Range
Min: 1   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
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 1.35 vs. PSSI: 0.90 )
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 1.00
PSSI's Price/Peter Lynch Fair Value is ranked lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 9999.00 vs. PSSI: 1.00 )
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 2.50
PSSI's Price/Graham Number is ranked lower than
63% of the 56 Companies
in the Global Medical Distribution industry.

( Industry Median: 3.25 vs. PSSI: 2.50 )
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 lower than
74% of the 47 Companies
in the Global Medical Distribution industry.

( Industry Median: 6.10 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 lower than
81% of the 43 Companies
in the Global Medical Distribution industry.

( Industry Median: 15.64 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

Industry: Medical Distribution » Medical Distribution
Compare:ABC, MCK, CAH, SHTDF, HSIC » details

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