Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of 1.17 billion. The enterprise value is 946.58 million.
| Market Cap | 1.17B |
| Enterprise Value | 946.58M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 37.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 44.69% |
| Float | 35.73M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.88.
| EV / Earnings | 9.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.38 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 233.63 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 293,360 |
| Profits Per Employee | 32,512 |
| Employee Count | 2,965 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Pilot has paid 44.54 million in taxes.
| Income Tax | 44.54M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is -0.28, so Pilot's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 0 |
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 869.81 million and earned 96.40 million in profits. Earnings per share was 2.50.
| Revenue | 869.81M |
| Gross Profit | 461.43M |
| Operating Income | 136.02M |
| Pretax Income | 141.05M |
| Net Income | 96.40M |
| EBITDA | 176.20M |
| EBIT | 136.02M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 256.13 million in cash and 10.42 million in debt, giving a net cash position of 245.71 million.
| Cash & Cash Equivalents | 256.13M |
| Total Debt | 10.42M |
| Net Cash | 245.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 996.96M |
| Book Value Per Share | 25.88 |
| Working Capital | 549.48M |
Cash Flow
In the last 12 months, operating cash flow was 140.09 million and capital expenditures -76.47 million, giving a free cash flow of 63.62 million.
| Operating Cash Flow | 140.09M |
| Capital Expenditures | -76.47M |
| Free Cash Flow | 63.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.05%, with operating and profit margins of 15.64% and 11.08%.
| Gross Margin | 53.05% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.22% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 15.64% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.80% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.22% |
| FCF Yield | 5.43% |
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 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |