PANL Statistics
Total Valuation
PANL has a market cap or net worth of $295.30 million. The enterprise value is $618.00 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
PANL has 65.62 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +37.23% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 39.68% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 15.79.
| PE Ratio | 14.77 |
| Forward PE | 15.79 |
| PS Ratio | 0.41 |
| Forward PS | 0.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | $89,696 |
| Employee Count | 170 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.37% in the last 52 weeks. The beta is 0.62, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.37% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 331,940 |
Short Selling Information
The latest short interest is 1.20 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, PANL had revenue of $554.59 million and earned $15.25 million in profits. Earnings per share was $0.30.
| Revenue | 554.59M |
| Gross Profit | 97.83M |
| Operating Income | 40.35M |
| Pretax Income | 35.36M |
| Net Income | 15.25M |
| EBITDA | 73.21M |
| EBIT | 40.35M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $63.95 million in cash and $386.65 million in debt, giving a net cash position of -$322.70 million or -$4.92 per share.
| Cash & Cash Equivalents | 63.95M |
| Total Debt | 386.65M |
| Net Cash | -322.70M |
| Net Cash Per Share | -$4.92 |
| Equity (Book Value) | 467.15M |
| Book Value Per Share | 6.41 |
| Working Capital | 66.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.34 million and capital expenditures -$69.69 million, giving a free cash flow of -$17.35 million.
| Operating Cash Flow | 52.34M |
| Capital Expenditures | -69.69M |
| Free Cash Flow | -17.35M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 17.64%, with operating and profit margins of 7.28% and 2.75%.
| Gross Margin | 17.64% |
| Operating Margin | 7.28% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.75% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |