PANL Statistics
Total Valuation
PANL has a market cap or net worth of $495.64 million. The enterprise value is $688.99 million.
| Market Cap | 495.64M |
| Enterprise Value | 688.99M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
PANL has 65.47 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 65.47M |
| Shares Outstanding | 65.47M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 44.34% |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 8.05.
| PE Ratio | 6.74 |
| Forward PE | 8.05 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.53.
| EV / Earnings | 9.36 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.60 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.52 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.70 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $4.47M |
| Profits Per Employee | $433,175 |
| Employee Count | 170 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.87, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 363,653 |
Short Selling Information
The latest short interest is 1.12 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 983,181 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, PANL had revenue of $760.64 million and earned $73.64 million in profits. Earnings per share was $1.12.
| Revenue | 760.64M |
| Gross Profit | 171.99M |
| Operating Income | 90.66M |
| Pretax Income | 75.15M |
| Net Income | 73.64M |
| EBITDA | 138.62M |
| EBIT | 90.66M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $144.92 million in cash and $338.27 million in debt, with a net cash position of -$193.35 million or -$2.95 per share.
| Cash & Cash Equivalents | 144.92M |
| Total Debt | 338.27M |
| Net Cash | -193.35M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 528.33M |
| Book Value Per Share | 7.35 |
| Working Capital | 106.50M |
Cash Flow
In the last 12 months, operating cash flow was $98.27 million and capital expenditures -$6.75 million, giving a free cash flow of $91.51 million.
| Operating Cash Flow | 98.27M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 47.96M |
| Net Borrowing | -45.85M |
| Free Cash Flow | 91.51M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 22.61%, with operating and profit margins of 11.92% and 9.68%.
| Gross Margin | 22.61% |
| Operating Margin | 11.92% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.68% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 11.92% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| FCF Payout Ratio | 17.89% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 14.84% |
| FCF Yield | 18.46% |
Analyst Forecast
The average price target for PANL is $10.85, which is 43.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.85 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |