Total Valuation
PGG Wrightson has a market cap or net worth of $99.49M. The enterprise value is $357.54.
Market Cap$99.49M
Enterprise Value$357.54
Share Statistics
PGG Wrightson has 75,484,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,484,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PGG Wrightson’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee568.67K
Profits Per Employee8.33K
Employee Count1,870
Asset Turnover1.77
Inventory Turnover9.39
Valuation Ratios
The current PE Ratio of PGG Wrightson is 10.8. PGG Wrightson’s PEG ratio is 0.21.
PE Ratio10.8
PS Ratio0.16
PB Ratio0.93
Price to Fair Value0.93
Price to FCF3.61
Price to Operating Cash Flow3.22
PEG Ratio0.21
Income Statement
In the last 12 months, PGG Wrightson had revenue of 1.06B and earned 15.57M in profits. Earnings per share was 0.21.
Revenue1.06B
Gross Profit72.80M
Operating Income18.23M
Pretax Income21.03M
Net Income15.57M
EBITDA53.07M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 52.73M and capital expenditures -5.65M, giving a free cash flow of 47.08M billion.
Operating Cash Flow52.73M
Free Cash Flow47.08M
Free Cash Flow per Share0.62
Dividends & Yields
PGG Wrightson pays an annual dividend of $0.038, resulting in a dividend yield of 4.31%
Dividend Per Share$0.038
Dividend Yield4.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change36.64%
50-Day Moving Average1.35
200-Day Moving Average1.22
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PGG Wrightson upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
PGG Wrightson as a current ratio of 1.59, with Debt / Equity ratio of 105.43%
Current Ratio1.59
Quick Ratio1.16
Debt to Market Cap0.68
Net Debt to EBITDA3.55
Interest Coverage Ratio1.62
Taxes
In the past 12 months, PGG Wrightson has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.26
Enterprise Valuation
PGG Wrightson EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 7.61.
EV to Sales0.34
EV to EBITDA6.75
EV to Free Cash Flow7.61
EV to Operating Cash Flow6.79
Balance Sheet
PGG Wrightson has $4.78M in cash and marketable securities with $192.48M in debt, giving a net cash position of -$187.70M billion.
Cash & Marketable Securities$4.78M
Total Debt$192.48M
Net Cash-$187.70M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$1.71
Margins
Gross margin is 8.45%, with operating margin of 1.71%, and net profit margin of 1.46%.
Gross Margin8.45%
Operating Margin1.71%
Pretax Margin1.98%
Net Profit Margin1.46%
EBITDA Margin4.99%
EBIT Margin1.71%
Analyst Forecast
The average price target for PGG Wrightson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.70%
EPS Growth Forecast39.12%