PANL Statistics
Total Valuation
PANL has a market cap or net worth of $263.17 million. The enterprise value is $573.74 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
PANL has 65.63 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 65.63M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 40.17% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 16.04.
| PE Ratio | 6.37 |
| Forward PE | 16.04 |
| PS Ratio | 0.34 |
| Forward PS | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | $3.16M |
| Profits Per Employee | $170,020 |
| Employee Count | 170 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.72% 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 | -47.72% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 215,603 |
Short Selling Information
The latest short interest is 1.17 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, PANL had revenue of $536.54 million and earned $28.90 million in profits. Earnings per share was $0.63.
| Revenue | 536.54M |
| Gross Profit | 103.45M |
| Operating Income | 48.45M |
| Pretax Income | 35.36M |
| Net Income | 28.90M |
| EBITDA | 78.82M |
| EBIT | 48.45M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $86.81 million in cash and $397.37 million in debt, giving a net cash position of -$310.57 million or -$4.73 per share.
| Cash & Cash Equivalents | 86.81M |
| Total Debt | 397.37M |
| Net Cash | -310.57M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 474.66M |
| Book Value Per Share | 6.59 |
| Working Capital | 82.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.69 million and capital expenditures -$69.43 million, giving a free cash flow of -$3.74 million.
| Operating Cash Flow | 65.69M |
| Capital Expenditures | -69.43M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 19.28%, with operating and profit margins of 9.03% and 5.39%.
| Gross Margin | 19.28% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.39% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |