PANL Statistics
Total Valuation
PANL has a market cap or net worth of $336.29 million. The enterprise value is $497.97 million.
| Market Cap | 336.29M |
| Enterprise Value | 497.97M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
PANL has 46.90 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 56.11% |
| Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 7.89.
| PE Ratio | 9.56 |
| Forward PE | 7.89 |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.48.
| EV / Earnings | 14.42 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.74 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.97 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.01 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $228,631 |
| Employee Count | 151 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 15.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.88, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 156,031 |
Short Selling Information
The latest short interest is 379,571, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 379,571 |
| Short Previous Month | 363,888 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, PANL had revenue of $490.32 million and earned $34.52 million in profits. Earnings per share was $0.75.
| Revenue | 490.32M |
| Gross Profit | 104.26M |
| Operating Income | 49.15M |
| Pretax Income | 34.52M |
| Net Income | 34.52M |
| EBITDA | 81.33M |
| EBIT | 51.15M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $95.87 million in cash and $257.55 million in debt, giving a net cash position of -$161.68 million or -$3.45 per share.
| Cash & Cash Equivalents | 95.87M |
| Total Debt | 257.55M |
| Net Cash | -161.68M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 332.00M |
| Book Value Per Share | 7.08 |
| Working Capital | 96.22M |
Cash Flow
In the last 12 months, operating cash flow was $51.21 million and capital expenditures -$19.05 million, giving a free cash flow of $32.16 million.
| Operating Cash Flow | 51.21M |
| Capital Expenditures | -19.05M |
| Free Cash Flow | 32.16M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 21.26%, with operating and profit margins of 10.02% and 7.04%.
| Gross Margin | 21.26% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.04% |
| Profit Margin | 7.04% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 10.43% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.33% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.27% |
| FCF Yield | 9.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
PANL has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |