Pacific Financial Statistics
Total Valuation
PFLC has a market cap or net worth of 183.95 million.
| Market Cap | 183.95M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
PFLC has 10.02 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | n/a |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFLC has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +65.91% in the last 52 weeks. The beta is 0.46, so PFLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.91% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 23,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, PFLC had revenue of 55.19 million and earned 12.54 million in profits. Earnings per share was 1.25.
| Revenue | 55.19M |
| Gross Profit | 55.19M |
| Operating Income | 16.31M |
| Pretax Income | 15.76M |
| Net Income | 12.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 94.31 million in cash and 13.40 million in debt, with a net cash position of 80.91 million or 8.07 per share.
| Cash & Cash Equivalents | 94.31M |
| Total Debt | 13.40M |
| Net Cash | 80.91M |
| Net Cash Per Share | 8.07 |
| Equity (Book Value) | 126.46M |
| Book Value Per Share | 12.61 |
| Working Capital | -1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.54% |
| Pretax Margin | 28.55% |
| Profit Margin | 22.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |