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PGG Wrightson (PGWFF) Stock Statistics & Valuation Metrics

Total Valuation

PGG Wrightson has a market cap or net worth of $89.44M. The enterprise value is $357.54M.

Market Cap
$89.44M
Enterprise Value
$357.54M

Share Statistics

PGG Wrightson has 75,484,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
75,484,080
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 Employee
568.67K
Profits Per Employee
8,326.738
Employee Count
1,870
Asset Turnover
1.77
Inventory Turnover
9.39

Valuation Ratios

The current PE Ratio of PGG Wrightson is 10.11. PGG Wrightson’s PEG ratio is 0.20.

PE Ratio
10.11
PS Ratio
0.15
PB Ratio
0.87
Price to FCF
3.37
Price to Operating Cash Flow
3.01
PEG Ratio
0.20

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.

Revenue
1.06B
Gross Profit
72.80M
Operating Income
18.23M
Pretax Income
21.03M
Net Income
15.57M
EBITDA
53.07M
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 Flow
52.73M
Free Cash Flow
47.08M
Free Cash Flow per Share
0.62

Dividends & Yields

PGG Wrightson pays an annual dividend of $0.04, resulting in a dividend yield of 5.10%

Dividend Per Share
$0.04
Dividend Yield
5.10%
Payout Ratio
N/A
Free Cash Flow Yield
29.70%
Earnings Yield
9.82%

Stock Price Statistics

Beta
-0.12
52-Week Price Change
29.93%
50-Day Moving Average
1.34
200-Day Moving Average
1.26
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

PGG Wrightson upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Mar 26, 2026

Financial Position

PGG Wrightson as a current ratio of 1.59, with Debt / Equity ratio of 105.43%

Current Ratio
1.59
Quick Ratio
1.16
Debt to Market Cap
0.68
Net Debt to EBITDA
3.55
Interest Coverage Ratio
1.62

Taxes

In the past 12 months, PGG Wrightson has paid 5.46M in taxes.

Income Tax
5.46M
Effective Tax Rate
0.26

Enterprise Valuation

PGG Wrightson EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 7.37.

EV to Sales
0.32
EV to EBITDA
5.43
EV to Free Cash Flow
7.37
EV to Operating Cash Flow
6.58

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 2.71%, and net profit margin of 1.45%.

Gross Margin
8.45%
Operating Margin
2.71%
Pretax Margin
1.96%
Net Profit Margin
1.45%
EBITDA Margin
5.95%
EBIT Margin
2.71%

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 Count
―
Revenue Growth Forecast
8.70%
EPS Growth Forecast
39.12%