Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

PAX GLOBAL TECH (PXGYF) had Return on Tangible Equity of 9.68% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$774.95M
Net Income	$91.46M
Cost of Goods Sold	$409.15M
Gross Profit	$365.80M
Operating Expenses	$665.19M
Operating Income	$109.76M
Non-Operating Income/Expense	$0.65M
Pre-Tax Income	$110.41M
Normalized Pre-Tax Income	$110.41M
Income after Taxes	$92.42M
Income from Continuous Operations	$92.42M
Consolidated Net Income/Loss	$92.42M
Normalized Income after Taxes	$92.42M
EBIT	$109.76M
EBITDA	$118.60M
Weighted-Average Shares Outstanding (Basic)	1.07B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$980.23M
Property, Plant, and Equipment	$120.43M
Long-Term Assets	$195.30M
Total Assets	$1.18B
Current Liabilities	$194.24M
Long-Term Debt	$8.92M
Long-Term Liabilities	$11.51M
Total Liabilities	$205.75M
Common Equity	$969.78M
Tangible Shareholders Equity	$954.67M
Shareholders Equity	$969.78M
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.06M
Cash Flow from Investing Activities	$-43.04M
Cash Flow from Financial Activities	$-73.13M
Beginning Cash	$367.11M
End Cash	$395.32M
Increase/Decrease in Cash	$28.20M
Stock-Based Compensation	$4.06M
Common Stock Dividends Paid	$-64.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	47.20%
Operating Margin	14.16%
EBIT Margin	14.16%
EBITDA Margin	15.30%
Pre-Tax Profit Margin	14.25%
Profit Margin	11.80%
Free Cash Flow	$132.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.01
Receiveable Turnover	2.29
Days Sales in Receivables	159.40
Return on Equity	9.53%
Return on Tangible Equity	9.68%
Return on Assets	7.86%
Return on Investments	9.44%
Book Value Per Share	$0.91
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.