PANL Statistics
Total Valuation
PANL has a market cap or net worth of $441.82 million. The enterprise value is $730.44 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
PANL has 64.97 million shares outstanding. The number of shares has increased by 30.88% in one year.
| Current Share Class | 64.97M |
| Shares Outstanding | 64.97M |
| Shares Change (YoY) | +30.88% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 37.12% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 6.54.
| PE Ratio | 25.43 |
| Forward PE | 6.54 |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 17.98.
| EV / Earnings | 45.88 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 19.22 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 9.42 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | $93,651 |
| Employee Count | 170 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.81, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 318,740 |
Short Selling Information
The latest short interest is 668,831, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 668,831 |
| Short Previous Month | 799,133 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, PANL had revenue of $595.34 million and earned $15.92 million in profits. Earnings per share was $0.27.
| Revenue | 595.34M |
| Gross Profit | 107.11M |
| Operating Income | 38.00M |
| Pretax Income | 16.94M |
| Net Income | 15.92M |
| EBITDA | 76.50M |
| EBIT | 38.00M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $94.02 million in cash and $382.64 million in debt, giving a net cash position of -$288.62 million or -$4.44 per share.
| Cash & Cash Equivalents | 94.02M |
| Total Debt | 382.64M |
| Net Cash | -288.62M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 465.56M |
| Book Value Per Share | 6.45 |
| Working Capital | 81.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.88 million and capital expenditures -$17.25 million, giving a free cash flow of $40.64 million.
| Operating Cash Flow | 57.88M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | 40.64M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 17.99%, with operating and profit margins of 6.38% and 2.67%.
| Gross Margin | 17.99% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.67% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.50% |
| Buyback Yield | -30.88% |
| Shareholder Yield | -27.94% |
| Earnings Yield | 3.60% |
| FCF Yield | 9.20% |
Dividend DetailsAnalyst Forecast
The average price target for PANL is $9.00, which is 32.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PANL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |
