PANL Statistics
Total Valuation
PANL has a market cap or net worth of $465.07 million. The enterprise value is $734.22 million.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
PANL has 65.32 million shares outstanding. The number of shares has increased by 40.52% in one year.
| Current Share Class | 64.97M |
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | +40.52% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 38.04% |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 26.37.
| PE Ratio | 23.73 |
| Forward PE | 26.37 |
| PS Ratio | 0.74 |
| Forward PS | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.54.
| EV / Earnings | 37.91 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 19.35 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.69 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 7.88 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $113,935 |
| Employee Count | 170 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.75, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 764,969 |
Short Selling Information
The latest short interest is 722,683, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 722,683 |
| Short Previous Month | 652,492 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, PANL had revenue of $632.04 million and earned $19.37 million in profits. Earnings per share was $0.30.
| Revenue | 632.04M |
| Gross Profit | 111.49M |
| Operating Income | 37.94M |
| Pretax Income | 20.17M |
| Net Income | 19.37M |
| EBITDA | 80.42M |
| EBIT | 37.94M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $103.05 million in cash and $372.21 million in debt, with a net cash position of -$269.15 million or -$4.12 per share.
| Cash & Cash Equivalents | 103.05M |
| Total Debt | 372.21M |
| Net Cash | -269.15M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 474.74M |
| Book Value Per Share | 6.61 |
| Working Capital | 87.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.73 million and capital expenditures -$6.49 million, giving a free cash flow of $47.24 million.
| Operating Cash Flow | 53.73M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 42.48M |
| Net Borrowing | -26.78M |
| Free Cash Flow | 47.24M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 17.64%, with operating and profit margins of 6.00% and 3.06%.
| Gross Margin | 17.64% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.06% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 6.00% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -40.52% |
| Shareholder Yield | -37.71% |
| Earnings Yield | 4.16% |
| FCF Yield | 10.16% |
Dividend DetailsAnalyst Forecast
The average price target for PANL is $9.00, which is 26.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 26.40% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |
