PANL Statistics
Total Valuation
PANL has a market cap or net worth of $229.35 million. The enterprise value is $425.09 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
PANL has 46.90 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 46.90M |
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 55.42% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 6.95.
| PE Ratio | 10.35 |
| Forward PE | 6.95 |
| PS Ratio | 0.42 |
| Forward PS | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 33.80.
| EV / Earnings | 19.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.50 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.05 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 22.97 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $143,074 |
| Employee Count | 151 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.56% in the last 52 weeks. The beta is 0.83, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -39.56% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 216,284 |
Short Selling Information
The latest short interest is 645,986, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 645,986 |
| Short Previous Month | 435,848 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, PANL had revenue of $521.24 million and earned $21.60 million in profits. Earnings per share was $0.47.
| Revenue | 521.24M |
| Gross Profit | 98.91M |
| Operating Income | 44.77M |
| Pretax Income | 35.36M |
| Net Income | 21.60M |
| EBITDA | 74.90M |
| EBIT | 44.77M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $93.12 million in cash and $288.86 million in debt, giving a net cash position of -$195.74 million or -$4.17 per share.
| Cash & Cash Equivalents | 93.12M |
| Total Debt | 288.86M |
| Net Cash | -195.74M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 378.81M |
| Book Value Per Share | 7.09 |
| Working Capital | 100.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.31 million and capital expenditures -$57.74 million, giving a free cash flow of $12.58 million.
| Operating Cash Flow | 70.31M |
| Capital Expenditures | -57.74M |
| Free Cash Flow | 12.58M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 18.98%, with operating and profit margins of 8.59% and 4.14%.
| Gross Margin | 18.98% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.14% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 8.59% |
| FCF Margin | 2.41% |