Pilot Statistics
Total Valuation
Pilot has a market cap or net worth of 1.07 billion. The enterprise value is 825.01 million.
| Market Cap | 1.07B |
| Enterprise Value | 825.01M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 38.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 156.93 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 284,879 |
| Profits Per Employee | 32,290 |
| Employee Count | 2,965 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% 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 | -1.03% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 108 |
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 844.67 million and earned 95.74 million in profits. Earnings per share was 2.46.
| Revenue | 844.67M |
| Gross Profit | 445.19M |
| Operating Income | 129.94M |
| Pretax Income | 143.39M |
| Net Income | 95.74M |
| EBITDA | n/a |
| EBIT | 129.94M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 244.66 million in cash and 6.23 million in debt, giving a net cash position of 238.43 million.
| Cash & Cash Equivalents | 244.66M |
| Total Debt | 6.23M |
| Net Cash | 238.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 931.13M |
| Book Value Per Share | 23.91 |
| Working Capital | 500.54M |
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 52.71%, with operating and profit margins of 15.38% and 11.33%.
| Gross Margin | 52.71% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.98% |
| Profit Margin | 11.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 19.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 6.2.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | n/a |