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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.36
PFSW's Cash-to-Debt is ranked lower than
73% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. PFSW: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
PFSW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.68 Max: 154
Current: 0.36
0.02
154
Equity-to-Asset 0.20
PFSW's Equity-to-Asset is ranked lower than
88% of the 666 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. PFSW: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
PFSW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.26 Max: 0.81
Current: 0.2
0.19
0.81
Debt-to-Equity 1.50
PFSW's Debt-to-Equity is ranked lower than
86% of the 498 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. PFSW: 1.50 )
Ranked among companies with meaningful Debt-to-Equity only.
PFSW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 49.96
Current: 1.5
0
49.96
Piotroski F-Score: 3
Altman Z-Score: 1.57
Beneish M-Score: -3.05
WACC vs ROIC
3.31%
-11.01%
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 % -1.97
PFSW's Operating Margin % is ranked lower than
82% of the 680 Companies
in the Global Business Services industry.

( Industry Median: 6.01 vs. PFSW: -1.97 )
Ranked among companies with meaningful Operating Margin % only.
PFSW' s Operating Margin % Range Over the Past 10 Years
Min: -2.94  Med: -1.06 Max: 0.39
Current: -1.97
-2.94
0.39
Net Margin % -3.55
PFSW's Net Margin % is ranked lower than
82% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. PFSW: -3.55 )
Ranked among companies with meaningful Net Margin % only.
PFSW' s Net Margin % Range Over the Past 10 Years
Min: -3.55  Med: -2.06 Max: -0.31
Current: -3.55
-3.55
-0.31
ROE % -30.04
PFSW's ROE % is ranked lower than
92% of the 663 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. PFSW: -30.04 )
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: -30.04
-38.22
-2.83
ROA % -6.43
PFSW's ROA % is ranked lower than
85% of the 695 Companies
in the Global Business Services industry.

( Industry Median: 3.44 vs. PFSW: -6.43 )
Ranked among companies with meaningful ROA % only.
PFSW' s ROA % Range Over the Past 10 Years
Min: -10.34  Med: -3.59 Max: -0.86
Current: -6.43
-10.34
-0.86
ROC (Joel Greenblatt) % -19.89
PFSW's ROC (Joel Greenblatt) % is ranked lower than
85% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 22.48 vs. PFSW: -19.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PFSW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.39  Med: -9.71 Max: 4.51
Current: -19.89
-32.39
4.51
3-Year Revenue Growth Rate 3.80
PFSW's 3-Year Revenue Growth Rate is ranked lower than
53% of the 557 Companies
in the Global Business Services industry.

( Industry Median: 4.60 vs. PFSW: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PFSW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: -10.3 Max: 69.5
Current: 3.8
-19.5
69.5
3-Year EBITDA Growth Rate 22.20
PFSW's 3-Year EBITDA Growth Rate is ranked higher than
82% of the 493 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. PFSW: 22.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PFSW' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29.4  Med: 0.9 Max: 32.4
Current: 22.2
-29.4
32.4
3-Year EPS without NRI Growth Rate 1.70
PFSW's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 445 Companies
in the Global Business Services industry.

( Industry Median: 7.00 vs. PFSW: 1.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PFSW' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.9  Med: 1.7 Max: 291.5
Current: 1.7
-63.9
291.5
GuruFocus has detected 5 Warning Signs with PFSweb Inc $PFSW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PFSW's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

Q3 2016

PFSW Guru Trades in Q3 2016

Jim Simons 668,540 sh (-4.81%)
» More
Q4 2016

PFSW Guru Trades in Q4 2016

Mario Gabelli 10,700 sh (New)
Jim Simons 631,639 sh (-5.52%)
» More
Q1 2017

PFSW Guru Trades in Q1 2017

Mario Gabelli 10,700 sh (unchged)
Jim Simons 581,249 sh (-7.98%)
» More
Q2 2017

PFSW Guru Trades in Q2 2017

Mario Gabelli 10,700 sh (unchged)
Jim Simons 523,339 sh (-9.96%)
» More
» Details

Insider Trades

Latest Guru Trades with PFSW

(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 2016-12-31 New Buy$6.97 - $9.44 $ 8.08-2%10,700
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: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:PRGX, NAS:III, NAS:PCO, NYSE:ARC, NYSE:SRT, OTCPK:INVU, OTCPK:EARK, NAS:ALJJ, NAS:CLCT, TSX:CRP, NAS:REIS, NAS:PFMT, NAS:INTX, OTCPK:GXXM, NYSE:HIL, NAS:ACTG, NYSE:AXR, NAS:OMEX, OTCPK:ACAN, NAS:FH » details
Traded in other countries:PFW1.Germany,
Headquarter Location:USA
PFSweb Inc is a global commerce service provider using integrated technologies, professional services, and a worldwide network of systems and logistics to deliver global commerce solutions.

PFSweb Inc is a global commerce service provider operating in the US. It uses integrated technologies, professional services, and a worldwide network of systems and logistics to deliver global commerce solutions. The company provides its clients with best-of-breed service capabilities offered as a complete end-to-end solution or on an à la carte basis. Services offered by the company are organized five categories namely Strategic Commerce Consulting, Agency Services, Technology Services, Omni-Channel Operations and Technology Ecosystem Services. The company's solution supports direct-to-consumer (DTC), business-to-business (B2B), and retail sales channels. PFSweb has its presence in US, Europe, Canada, and India. Most of its revenue comes from the US.

Ratios

vs
industry
vs
history
Forward PE Ratio 19.34
PFSW's Forward PE Ratio is ranked lower than
90% of the 135 Companies
in the Global Business Services industry.

( Industry Median: 17.89 vs. PFSW: 19.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 4.39
PFSW's PB Ratio is ranked lower than
73% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 2.41 vs. PFSW: 4.39 )
Ranked among companies with meaningful PB Ratio only.
PFSW' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.63 Max: 6.65
Current: 4.39
0.16
6.65
PS Ratio 0.46
PFSW's PS Ratio is ranked higher than
82% of the 656 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. PFSW: 0.46 )
Ranked among companies with meaningful PS Ratio only.
PFSW' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 1
Current: 0.46
0.02
1
Price-to-Free-Cash-Flow 16.25
PFSW's Price-to-Free-Cash-Flow is ranked higher than
74% of the 315 Companies
in the Global Business Services industry.

( Industry Median: 20.51 vs. PFSW: 16.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PFSW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.88  Med: 15.82 Max: 184.88
Current: 16.25
0.88
184.88
Price-to-Operating-Cash-Flow 11.37
PFSW's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 381 Companies
in the Global Business Services industry.

( Industry Median: 13.18 vs. PFSW: 11.37 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PFSW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.54  Med: 10.01 Max: 232.69
Current: 11.37
0.54
232.69
EV-to-EBIT -28.88
PFSW's EV-to-EBIT is ranked lower than
99.99% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 16.20 vs. PFSW: -28.88 )
Ranked among companies with meaningful EV-to-EBIT only.
PFSW' s EV-to-EBIT Range Over the Past 10 Years
Min: -501.3  Med: -22.65 Max: 386.5
Current: -28.88
-501.3
386.5
EV-to-EBITDA 21.70
PFSW's EV-to-EBITDA is ranked lower than
76% of the 565 Companies
in the Global Business Services industry.

( Industry Median: 12.50 vs. PFSW: 21.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFSW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -23.7  Med: 14.7 Max: 269.9
Current: 21.7
-23.7
269.9
EV-to-Revenue 0.57
PFSW's EV-to-Revenue is ranked higher than
78% of the 668 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. PFSW: 0.57 )
Ranked among companies with meaningful EV-to-Revenue only.
PFSW' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 1.1
Current: 0.57
0.1
1.1
Current Ratio 1.13
PFSW's Current Ratio is ranked lower than
75% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. PFSW: 1.13 )
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: 1.13
1.12
4.13
Quick Ratio 1.04
PFSW's Quick Ratio is ranked lower than
74% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. PFSW: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
PFSW' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.85 Max: 4.13
Current: 1.04
0.6
4.13
Days Inventory 10.42
PFSW's Days Inventory is ranked higher than
61% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 19.72 vs. PFSW: 10.42 )
Ranked among companies with meaningful Days Inventory only.
PFSW' s Days Inventory Range Over the Past 10 Years
Min: 10.42  Med: 42.3 Max: 62.18
Current: 10.42
10.42
62.18
Days Sales Outstanding 66.35
PFSW's Days Sales Outstanding is ranked lower than
59% of the 538 Companies
in the Global Business Services industry.

( Industry Median: 59.57 vs. PFSW: 66.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFSW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.98  Med: 61.79 Max: 89.52
Current: 66.35
35.98
89.52
Days Payable 61.92
PFSW's Days Payable is ranked higher than
63% of the 458 Companies
in the Global Business Services industry.

( Industry Median: 39.67 vs. PFSW: 61.92 )
Ranked among companies with meaningful Days Payable only.
PFSW' s Days Payable Range Over the Past 10 Years
Min: 51.99  Med: 68.5 Max: 83.69
Current: 61.92
51.99
83.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
PFSW's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 419 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. PFSW: -4.30 )
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: -8.7 Max: -0.1
Current: -4.3
-30
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.70
PFSW's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 363 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. PFSW: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PFSW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.67 Max: 4.84
Current: 1.7
0.32
4.84
Price-to-Median-PS-Value 2.78
PFSW's Price-to-Median-PS-Value is ranked lower than
93% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. PFSW: 2.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PFSW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 0.99 Max: 53.25
Current: 2.78
0.1
53.25
Earnings Yield (Greenblatt) % -3.46
PFSW's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 692 Companies
in the Global Business Services industry.

( Industry Median: 4.79 vs. PFSW: -3.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFSW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102.9  Med: -3.6 Max: 23.6
Current: -3.46
-102.9
23.6
Forward Rate of Return (Yacktman) % 6.31
PFSW's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 10.50 vs. PFSW: 6.31 )
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: 4.5 Max: 18.8
Current: 6.31
-36.4
18.8

More Statistics

Revenue (TTM) (Mil) $339.20
EPS (TTM) $ -0.66
Beta0.34
Short Percentage of Float3.46%
52-Week Range $5.83 - 9.60
Shares Outstanding (Mil)18.98

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 337 357 381 411
EPS ($) 0.21 0.43 0.73 1.05
EPS without NRI ($) 0.21 0.43 0.73 1.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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