PFSweb, Inc. P/Operating CF

P/Operating CF of PFSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current P/Operating CF of PFSweb, Inc. is 466.8 (as of December 30, 2020)
  • P/Operating CF for the quarter ending March 30, 2021 was 16.93 (a -96.37% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -139.47%
  • Annual P/Operating CF for 2020 was 466.8 (a -843.29% decrease from previous year)
  • Annual P/Operating CF for 2019 was -62.8 (a -168.28% decrease from previous year)
  • Annual P/Operating CF for 2018 was 91.98 (a 507.72% increase from previous year)
Visit stockrow.com/PFSW for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical P/Operating CF of PFSweb, Inc.

Most recent P/Operating CFof PFSW including historical data for past 10 years.

Interactive Chart of P/Operating CF of PFSweb, Inc.

PFSweb, Inc. P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 16.93
2020 466.8 31.39 -42.89 210.85 466.8
2019 -62.8 6.76 -54.03 16.56 -62.8
2018 91.98 18.11 -57.23 27.93 91.98
2017 15.14 -85.61 44.37 -1344.46 15.14
2016 10.07 -30.46 15.4 -28.7 10.07
2015 15.76 116.4 22.87 -42.67 15.76
2014 62.08 33.82 70.3 49.61 62.08
2013 39.21 36.86 24.19 -30.83 39.21
2012 4.1 10.44 -36.87 2.83 4.1
2011 -7.41 13.9 18.67 -27.58 -7.41
2010 0.0 0.0

Business Profile of PFSweb, Inc.

Sector: Industrials
Industry: Specialty Business Services
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and LiveArea Professional Services. The PFS Operations segment offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCommerce Agent, a customizable web-based application for accessing required customer information. The LiveArea Professional Services offers NXT Intelligence, a collection of purpose-built solutions, which allow clients to assess opportunities across technology, innovation, and brand experience areas; service design, a business transformation service; product innovation services; and connected commerce services. This segment also provides performance marketing services, including search engine optimization, data analytics, conversion rate optimization, digital marketing, paid media, and email marketing; and orchestrated services that evaluate the right digital transformation strategies, mitigate workloads, manage infrastructure and backup, and secure data and applications. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, consumer packaged goods, home furnishings and housewares, coins and collectibles, jewelry, consumer electronics, quick-serve restaurants, telecommunications, computer and office products, technology manufacturing, and other industries. PFSweb, Inc. was founded in 1994 and is headquartered in Allen, Texas.