Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
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Total Valuation
Puregold Price Club has a market cap or net worth of $2.02B. The enterprise value is $2.18B.
Market Cap$2.02B
Enterprise Value$2.18B
Share Statistics
Puregold Price Club has 2,880,137,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,137,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puregold Price Club’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.01M
Profits Per Employee1.10M
Employee Count13,421
Asset Turnover1.21
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Puregold Price Club is 10.9. Puregold Price Club’s PEG ratio is ―.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow4.93
PEG Ratio―
Income Statement
In the last 12 months, Puregold Price Club had revenue of 241.66B and earned 11.30B in profits. Earnings per share was 3.78.
Revenue241.66B
Gross Profit45.20B
Operating Income13.19B
Pretax Income14.67B
Net Income11.30B
EBITDA13.19B
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was 27.04B and capital expenditures -6.14B, giving a free cash flow of 20.90B billion.
Operating Cash Flow27.04B
Free Cash Flow20.90B
Free Cash Flow per Share7.26
Dividends & Yields
Puregold Price Club pays an annual dividend of $0.013, resulting in a dividend yield of 3.25%
Dividend Per Share$0.013
Dividend Yield3.25%
Payout Ratio69.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change28.31%
50-Day Moving Average0.65
200-Day Moving Average0.63
Relative Strength Index (RSI)64.83
Average Volume (3m)145.00
Important Dates
Puregold Price Club upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Puregold Price Club as a current ratio of 2.66, with Debt / Equity ratio of 60.10%
Current Ratio2.66
Quick Ratio1.83
Debt to Market Cap0.09
Net Debt to EBITDA2.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puregold Price Club has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.23
Enterprise Valuation
Puregold Price Club EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 7.29.
EV to Sales0.65
EV to EBITDA11.82
EV to Free Cash Flow7.29
EV to Operating Cash Flow5.64
Balance Sheet
Puregold Price Club has $54.82B in cash and marketable securities with $61.02B in debt, giving a net cash position of -$7.05B billion.
Cash & Marketable Securities$54.82B
Total Debt$61.02B
Net Cash-$7.05B
Net Cash Per Share-$2.45
Tangible Book Value Per Share$27.86
Margins
Gross margin is 18.57%, with operating margin of 5.46%, and net profit margin of 4.68%.
Gross Margin18.57%
Operating Margin5.46%
Pretax Margin6.07%
Net Profit Margin4.68%
EBITDA Margin5.46%
EBIT Margin5.46%
Analyst Forecast
The average price target for Puregold Price Club 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 Forecast10.20%
EPS Growth Forecast8.20%