Pilot Statistics

Total Valuation

Pilot has a market cap or net worth of 1.08 billion. The enterprise value is 850.40 million.

Market Cap	1.08B
Enterprise Value	850.40M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	38.28M
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	32.18M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	6.44
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

In the past 12 months, Pilot has paid 47.43 million in taxes.

Income Tax	47.43M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has increased by +5.02% 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	+5.02%
50-Day Moving Average	28.32
200-Day Moving Average	29.10
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	506

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.81, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.81
Dividend Yield	2.86%
Dividend Growth (YoY)	18.45%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	4.39%
Earnings Yield	8.84%
FCF Yield	n/a

Dividend Details

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 6.2 and a Piotroski F-Score of 6.

Altman Z-Score	6.2
Piotroski F-Score	6