PKIN Statistics
Total Valuation
PKIN has a market cap or net worth of 200.55 million. The enterprise value is 228.36 million.
| Market Cap | 200.55M |
| Enterprise Value | 228.36M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PKIN has 17.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 55,219 |
| Employee Count | 156 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is -0.66, so PKIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 69 |
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) | 0.01 |
Income Statement
In the last 12 months, PKIN had revenue of 257.56 million and earned 8.61 million in profits. Earnings per share was 0.50.
| Revenue | 257.56M |
| Gross Profit | 46.64M |
| Operating Income | 11.12M |
| Pretax Income | 13.24M |
| Net Income | 8.61M |
| EBITDA | n/a |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.58 million in cash and 38.44 million in debt, giving a net cash position of -25.86 million or -1.51 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 38.44M |
| Net Cash | -25.86M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 128.90M |
| Book Value Per Share | 7.55 |
| Working Capital | -15.60M |
Cash Flow
| Operating Cash Flow | 25.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.11%, with operating and profit margins of 4.32% and 3.34%.
| Gross Margin | 18.11% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
PKIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |