Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of 1.06 billion. The enterprise value is 801.85 million.
| Market Cap | 1.06B |
| Enterprise Value | 801.85M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.44M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 10.93.
| EV / Earnings | 8.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.43 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.31 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 120.31 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 270,655 |
| Profits Per Employee | 32,566 |
| Employee Count | 2,965 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is -0.26, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 120 |
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 802.49 million and earned 96.56 million in profits. Earnings per share was 2.47.
| Revenue | 802.49M |
| Gross Profit | 411.70M |
| Operating Income | 113.26M |
| Pretax Income | 135.99M |
| Net Income | 96.56M |
| EBITDA | 145.83M |
| EBIT | 113.26M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 254.27 million in cash and 5.44 million in debt, giving a net cash position of 248.84 million.
| Cash & Cash Equivalents | 254.27M |
| Total Debt | 5.44M |
| Net Cash | 248.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 900.51M |
| Book Value Per Share | 23.08 |
| Working Capital | 480.51M |
Cash Flow
In the last 12 months, operating cash flow was 144.56 million and capital expenditures -71.19 million, giving a free cash flow of 73.37 million.
| Operating Cash Flow | 144.56M |
| Capital Expenditures | -71.19M |
| Free Cash Flow | 73.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.30%, with operating and profit margins of 14.11% and 12.03%.
| Gross Margin | 51.30% |
| Operating Margin | 14.11% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.11% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 19.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.66% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 9.08% |
| FCF Yield | 6.90% |
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 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |