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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 155.52
PCTI's Cash-to-Debt is ranked higher than
76% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. PCTI: 155.52 )
Ranked among companies with meaningful Cash-to-Debt only.
PCTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8  Med: No Debt Max: 51481
Current: 155.52
0.8
51481
Equity-to-Asset 0.86
PCTI's Equity-to-Asset is ranked higher than
91% of the 553 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. PCTI: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
PCTI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.88 Max: 0.95
Current: 0.86
0.35
0.95
Debt-to-EBITDA 0.06
PCTI's Debt-to-EBITDA is ranked higher than
95% of the 334 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.96 vs. PCTI: 0.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PCTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09  Med: -0.02 Max: 0.08
Current: 0.06
-0.09
0.08
Interest Coverage N/A
PCTI's Interest Coverage is ranked higher than
74% of the 413 Companies
in the Global Communication Equipment industry.

( Industry Median: 67.88 vs. PCTI: N/A )
Ranked among companies with meaningful Interest Coverage only.
PCTI' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: N/A
Piotroski F-Score: 5
Altman Z-Score: 6.24
Beneish M-Score: -3.50
WACC vs ROIC
2.51%
-12.02%
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 : 5/10

vs
industry
vs
history
Operating Margin % -1.49
PCTI's Operating Margin % is ranked lower than
70% of the 555 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.53 vs. PCTI: -1.49 )
Ranked among companies with meaningful Operating Margin % only.
PCTI' s Operating Margin % Range Over the Past 10 Years
Min: -18.1  Med: -7.82 Max: 3.83
Current: -1.49
-18.1
3.83
Net Margin % -5.66
PCTI's Net Margin % is ranked lower than
76% of the 557 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.66 vs. PCTI: -5.66 )
Ranked among companies with meaningful Net Margin % only.
PCTI' s Net Margin % Range Over the Past 10 Years
Min: -18.28  Med: -0.62 Max: 49.78
Current: -5.66
-18.28
49.78
ROE % -6.84
PCTI's ROE % is ranked lower than
76% of the 544 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.75 vs. PCTI: -6.84 )
Ranked among companies with meaningful ROE % only.
PCTI' s ROE % Range Over the Past 10 Years
Min: -19.76  Med: -0.65 Max: 30.65
Current: -6.84
-19.76
30.65
ROA % -5.95
PCTI's ROA % is ranked lower than
77% of the 563 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.16 vs. PCTI: -5.95 )
Ranked among companies with meaningful ROA % only.
PCTI' s ROA % Range Over the Past 10 Years
Min: -17.18  Med: -0.57 Max: 28.22
Current: -5.95
-17.18
28.22
ROC (Joel Greenblatt) % -4.14
PCTI's ROC (Joel Greenblatt) % is ranked lower than
71% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.80 vs. PCTI: -4.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PCTI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.24  Med: -18.77 Max: 9.76
Current: -4.14
-43.24
9.76
3-Year Revenue Growth Rate 1.50
PCTI's 3-Year Revenue Growth Rate is ranked lower than
51% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. PCTI: 1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PCTI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.9  Med: 5 Max: 19.3
Current: 1.5
-22.9
19.3
GuruFocus has detected 2 Warning Signs with PCTEL Inc PCTI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PCTI's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PCTI Guru Trades in Q3 2016

John Rogers 3,386,715 sh (+4.47%)
Jim Simons 1,206,699 sh (+3.33%)
Paul Tudor Jones 37,065 sh (unchged)
Chuck Royce 34,100 sh (unchged)
» More
Q4 2016

PCTI Guru Trades in Q4 2016

Jim Simons 1,251,299 sh (+3.70%)
Chuck Royce 34,100 sh (unchged)
Paul Tudor Jones 37,065 sh (unchged)
John Rogers 3,175,424 sh (-6.24%)
» More
Q1 2017

PCTI Guru Trades in Q1 2017

Jim Simons 1,367,099 sh (+9.25%)
Paul Tudor Jones 37,065 sh (unchged)
Chuck Royce 34,100 sh (unchged)
John Rogers 2,703,541 sh (-14.86%)
» More
Q2 2017

PCTI Guru Trades in Q2 2017

Chuck Royce 207,269 sh (+507.83%)
Jim Simons 1,460,199 sh (+6.81%)
John Rogers 2,449,549 sh (-9.39%)
Paul Tudor Jones 32,931 sh (-11.15%)
» More
» Details

Insider Trades

Latest Guru Trades with PCTI

(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
John Rogers 2017-06-30 Reduce -9.39%0.02%$6.31 - $8.18 $ 6.40-9%2,449,549
John Rogers 2017-03-31 Reduce -14.86%0.03%$5.18 - $7.12 $ 6.4012%2,703,541
John Rogers 2016-12-31 Reduce -6.24%0.01%Premium Member Access $5.38 $ 6.4019%3,175,424
John Rogers 2016-12-31 Reduce -6.24%0.01%$4.93 - $5.49 $ 6.4023%3,175,424
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334220    SIC: 3663
Compare:ROCO:6426, XKRX:099320, ROCO:6263, TSE:6675, NAS:TESS, XPAR:ALKLK, TSE:3773, XPAR:NTG, TPE:3209, XKRX:005870, ASX:SAS, TPE:2496, NAS:DZSI, OSTO:ALCA, NAS:IDSY, SGX:I85, SGX:N01, XKRX:052020, TSE:3776, TSXV:BLN » details
Traded in other countries:PEW.Germany,
Headquarter Location:USA
PCTEL Inc designs and delivers Performance Critical TELecom technology solutions to the wireless industry. It supplies wireless network antenna and testing solutions.

PCTEL Inc designs and delivers Performance Critical TELecom technology solutions to the wireless industry. It supplies wireless network antenna and testing solutions.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 50.00
PCTI's Price-to-Owner-Earnings is ranked lower than
75% of the 236 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.68 vs. PCTI: 50.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PCTI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.55  Med: 29.96 Max: 95.49
Current: 50
1.55
95.49
PB Ratio 1.44
PCTI's PB Ratio is ranked higher than
64% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. PCTI: 1.44 )
Ranked among companies with meaningful PB Ratio only.
PCTI' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.13 Max: 1.97
Current: 1.44
0.61
1.97
PS Ratio 1.07
PCTI's PS Ratio is ranked higher than
58% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.31 vs. PCTI: 1.07 )
Ranked among companies with meaningful PS Ratio only.
PCTI' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.5 Max: 3.18
Current: 1.07
0.75
3.18
Price-to-Free-Cash-Flow 14.22
PCTI's Price-to-Free-Cash-Flow is ranked higher than
60% of the 212 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.00 vs. PCTI: 14.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PCTI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 24.31 Max: 1065
Current: 14.22
3.36
1065
Price-to-Operating-Cash-Flow 10.96
PCTI's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 275 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.33 vs. PCTI: 10.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PCTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.58  Med: 16.7 Max: 108.12
Current: 10.96
3.58
108.12
EV-to-EBIT -54.62
PCTI's EV-to-EBIT is ranked lower than
99.99% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.58 vs. PCTI: -54.62 )
Ranked among companies with meaningful EV-to-EBIT only.
PCTI' s EV-to-EBIT Range Over the Past 10 Years
Min: -408.8  Med: -6.5 Max: 418.4
Current: -54.62
-408.8
418.4
EV-to-EBITDA 20.41
PCTI's EV-to-EBITDA is ranked lower than
62% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.98 vs. PCTI: 20.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCTI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1143.9  Med: 10.7 Max: 1028.1
Current: 20.41
-1143.9
1028.1
EV-to-Revenue 0.82
PCTI's EV-to-Revenue is ranked higher than
66% of the 547 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.38 vs. PCTI: 0.82 )
Ranked among companies with meaningful EV-to-Revenue only.
PCTI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 2.1
Current: 0.82
0.2
2.1
Shiller PE Ratio 70.89
PCTI's Shiller PE Ratio is ranked lower than
73% of the 132 Companies
in the Global Communication Equipment industry.

( Industry Median: 29.28 vs. PCTI: 70.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
PCTI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 35.36  Med: 73.1 Max: 266.5
Current: 70.89
35.36
266.5
Current Ratio 5.51
PCTI's Current Ratio is ranked higher than
89% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. PCTI: 5.51 )
Ranked among companies with meaningful Current Ratio only.
PCTI' s Current Ratio Range Over the Past 10 Years
Min: 1.76  Med: 6.75 Max: 16.76
Current: 5.51
1.76
16.76
Quick Ratio 4.39
PCTI's Quick Ratio is ranked higher than
88% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.53 vs. PCTI: 4.39 )
Ranked among companies with meaningful Quick Ratio only.
PCTI' s Quick Ratio Range Over the Past 10 Years
Min: 1.55  Med: 6.2 Max: 15.23
Current: 4.39
1.55
15.23
Days Inventory 85.19
PCTI's Days Inventory is ranked lower than
57% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.05 vs. PCTI: 85.19 )
Ranked among companies with meaningful Days Inventory only.
PCTI' s Days Inventory Range Over the Past 10 Years
Min: 82.62  Med: 92.56 Max: 112.73
Current: 85.19
82.62
112.73
Days Sales Outstanding 66.14
PCTI's Days Sales Outstanding is ranked higher than
53% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.36 vs. PCTI: 66.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCTI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.59  Med: 72 Max: 83.99
Current: 66.14
63.59
83.99
Days Payable 36.14
PCTI's Days Payable is ranked lower than
77% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 62.71 vs. PCTI: 36.14 )
Ranked among companies with meaningful Days Payable only.
PCTI' s Days Payable Range Over the Past 10 Years
Min: 9.22  Med: 33.5 Max: 72.66
Current: 36.14
9.22
72.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.20
PCTI's Dividend Yield % is ranked higher than
71% of the 421 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.92 vs. PCTI: 3.20 )
Ranked among companies with meaningful Dividend Yield % only.
PCTI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.4  Med: 1.96 Max: 4.5
Current: 3.2
0.4
4.5
3-Year Dividend Growth Rate 12.60
PCTI's 3-Year Dividend Growth Rate is ranked higher than
69% of the 197 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.40 vs. PCTI: 12.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PCTI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 74.7
Current: 12.6
0
74.7
Forward Dividend Yield % 3.44
PCTI's Forward Dividend Yield % is ranked higher than
74% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.12 vs. PCTI: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.73
PCTI's 5-Year Yield-on-Cost % is ranked higher than
97% of the 549 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. PCTI: 15.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PCTI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.97  Med: 9.63 Max: 22.12
Current: 15.73
1.97
22.12
3-Year Average Share Buyback Ratio 2.30
PCTI's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 374 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.10 vs. PCTI: 2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCTI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.9  Med: -0.55 Max: 5.9
Current: 2.3
-16.9
5.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.33
PCTI's Price-to-Net-Cash is ranked higher than
60% of the 148 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.54 vs. PCTI: 5.33 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PCTI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.1  Med: 2.91 Max: 18.26
Current: 5.33
1.1
18.26
Price-to-Net-Current-Asset-Value 2.07
PCTI's Price-to-Net-Current-Asset-Value is ranked higher than
71% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.27 vs. PCTI: 2.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PCTI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.97  Med: 1.83 Max: 13.77
Current: 2.07
0.97
13.77
Price-to-Tangible-Book 1.56
PCTI's Price-to-Tangible-Book is ranked higher than
66% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. PCTI: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PCTI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.66  Med: 1.45 Max: 12.85
Current: 1.56
0.66
12.85
Price-to-Intrinsic-Value-Projected-FCF 0.85
PCTI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 297 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.51 vs. PCTI: 0.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PCTI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.07 Max: 18.1
Current: 0.85
0.59
18.1
Price-to-Median-PS-Value 0.71
PCTI's Price-to-Median-PS-Value is ranked higher than
85% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.11 vs. PCTI: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCTI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.25 Max: 9.5
Current: 0.71
0.5
9.5
Earnings Yield (Greenblatt) % -1.83
PCTI's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. PCTI: -1.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCTI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -135.3  Med: -6.2 Max: 14
Current: -1.83
-135.3
14

More Statistics

Revenue (TTM) (Mil) $97.88
EPS (TTM) $ -0.33
Beta0.03
Short Percentage of Float0.15%
52-Week Range $4.86 - 8.48
Shares Outstanding (Mil)17.79

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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