PANL Statistics
Total Valuation
PANL has a market cap or net worth of $524.44 million. The enterprise value is $768.26 million.
| Market Cap | 524.44M |
| Enterprise Value | 768.26M |
Important Dates
The next estimated earnings date is 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 18.30% in one year.
| Current Share Class | 65.47M |
| Shares Outstanding | 65.47M |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 43.30% |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 8.95.
| PE Ratio | 11.05 |
| Forward PE | 8.95 |
| PS Ratio | 0.74 |
| Forward PS | 0.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 12.76.
| EV / Earnings | 16.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.09 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | $279,929 |
| Employee Count | 170 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, PANL has paid $111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.78, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 445,966 |
Short Selling Information
The latest short interest is 1.06 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, PANL had revenue of $710.25 million and earned $47.59 million in profits. Earnings per share was $0.73.
| Revenue | 710.25M |
| Gross Profit | 145.41M |
| Operating Income | 63.53M |
| Pretax Income | 49.52M |
| Net Income | 47.59M |
| EBITDA | 109.80M |
| EBIT | 63.53M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $105.68 million in cash and $349.49 million in debt, with a net cash position of -$243.81 million or -$3.72 per share.
| Cash & Cash Equivalents | 105.68M |
| Total Debt | 349.49M |
| Net Cash | -243.81M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 494.68M |
| Book Value Per Share | 6.85 |
| Working Capital | 73.76M |
Cash Flow
In the last 12 months, operating cash flow was $69.57 million and capital expenditures -$9.34 million, giving a free cash flow of $60.22 million.
| Operating Cash Flow | 69.57M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 46.26M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 60.22M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 20.47%, with operating and profit margins of 8.95% and 6.70%.
| Gross Margin | 20.47% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 8.95% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.47% |
| FCF Payout Ratio | 27.18% |
| Buyback Yield | -18.30% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 9.07% |
| FCF Yield | 11.48% |
Analyst Forecast
The average price target for PANL is $10.85, which is 35.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.85 |
| Price Target Difference | 35.46% |
| 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 |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |