PANL Statistics
Total Valuation
PANL has a market cap or net worth of $524.63 million. The enterprise value is $794.91 million.
| Market Cap | 524.63M |
| Enterprise Value | 794.91M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
PANL has 65.41 million shares outstanding. The number of shares has increased by 28.51% in one year.
| Current Share Class | 65.41M |
| Shares Outstanding | 65.41M |
| Shares Change (YoY) | +28.51% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 41.63% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 8.91.
| PE Ratio | 14.91 |
| Forward PE | 8.91 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.52.
| EV / Earnings | 22.95 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 17.34 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $4.00M |
| Profits Per Employee | $203,788 |
| Employee Count | 170 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, PANL has paid $262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +69.92% in the last 52 weeks. The beta is 0.80, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +69.92% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 630,803 |
Short Selling Information
The latest short interest is 1.01 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 853,904 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, PANL had revenue of $679.82 million and earned $34.64 million in profits. Earnings per share was $0.54.
| Revenue | 679.82M |
| Gross Profit | 124.09M |
| Operating Income | 45.84M |
| Pretax Income | 36.29M |
| Net Income | 34.64M |
| EBITDA | 90.27M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $89.74 million in cash and $360.03 million in debt, with a net cash position of -$270.28 million or -$4.13 per share.
| Cash & Cash Equivalents | 89.74M |
| Total Debt | 360.03M |
| Net Cash | -270.28M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 486.83M |
| Book Value Per Share | 6.74 |
| Working Capital | 97.20M |
Cash Flow
In the last 12 months, operating cash flow was $62.58 million and capital expenditures -$7.84 million, giving a free cash flow of $54.74 million.
| Operating Cash Flow | 62.58M |
| Capital Expenditures | -7.84M |
| Depreciation & Amortization | 44.43M |
| Net Borrowing | -28.35M |
| Free Cash Flow | 54.74M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 18.25%, with operating and profit margins of 6.74% and 5.10%.
| Gross Margin | 18.25% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.34% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 6.74% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.18% |
| Buyback Yield | -28.51% |
| Shareholder Yield | -26.01% |
| Earnings Yield | 6.60% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for PANL is $10.85, which is 35.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.85 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |