Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of 1.24 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 37.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.05% |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 244.25 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 285,605 |
| Profits Per Employee | 31,149 |
| Employee Count | 2,965 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Pilot has paid 39.58 million in taxes.
| Income Tax | 39.58M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is -0.39, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 30.13 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 159 |
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) | n/a |
Income Statement
In the last 12 months, Pilot had revenue of 846.82 million and earned 92.36 million in profits. Earnings per share was 2.41.
| Revenue | 846.82M |
| Gross Profit | 439.05M |
| Operating Income | 120.48M |
| Pretax Income | 132.54M |
| Net Income | 92.36M |
| EBITDA | 156.49M |
| EBIT | 120.48M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 247.10 million in cash and 3.59 million in debt, with a net cash position of 243.50 million.
| Cash & Cash Equivalents | 247.10M |
| Total Debt | 3.59M |
| Net Cash | 243.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 966.88M |
| Book Value Per Share | 25.54 |
| Working Capital | 510.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.85%, with operating and profit margins of 14.23% and 10.91%.
| Gross Margin | 51.85% |
| Operating Margin | 14.23% |
| Pretax Margin | 15.65% |
| Profit Margin | 10.91% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.19% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.48% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pilot has an Altman Z-Score of 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |