P&F Industries, Inc. (PFIN)
Stock Price Chart
Key Info
| Market Cap | 14.72M |
| Revenue (ttm) | 54.42M |
| Net Income (ttm) | -4.70M |
| Shares Out | 3.14M |
| EPS (ttm) | -1.24 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.20 |
| Dividend Yield | 4.28% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $4.67 |
| Previous Close | $4.56 |
| Change ($) | 0.11 |
| Change (%) | 2.41% |
| Day's Open | 4.58 |
| Day's Range | 4.58 - 4.78 |
| Day's Volume | 1,600 |
| 52-Week Range | 3.75 - 7.52 |
More Stats
| Market Cap | 14.72M |
| Enterprise Value | 20.58M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 3.14M |
| Float | 974,925 |
| EPS (basic) | -1.23 |
| EPS (diluted) | -1.24 |
| FCF / Share | -0.58 |
| Dividend | $0.20 |
| Dividend Yield | 4.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2,542 |
| Short Ratio | 0.72 |
| Short % of Float | 0.24% |
| Beta | 0.45 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| Revenue | 54.42M |
| Operating Income | -5.37M |
| Net Income | -4.70M |
| Free Cash Flow | -1.82M |
| Net Cash | -5.87M |
| Net Cash / Share | -1.86 |
| Gross Margin | 38.51% |
| Operating Margin | -9.87% |
| Profit Margin | -8.60% |
| FCF Margin | -3.34% |
| ROA | -3.84% |
| ROE | -8.59% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.67 | 65.00 | 58.97 | 57.28 | 60.31 | 75.04 | 76.07 | 59.87 | 54.54 | 50.61 |
| Revenue Growth | -9.73% | 10.21% | 2.96% | -5.03% | -19.62% | -1.36% | 27.05% | 9.77% | 7.77% | - |
| Gross Profit | 20.96 | 23.19 | 21.08 | 18.93 | 21.68 | 27.38 | 27.33 | 22.14 | 20.25 | 17.64 |
| Operating Income | 6.91 | 1.48 | 0.05 | -8.56 | 2.53 | 4.32 | 5.09 | 3.82 | 2.75 | 1.62 |
| Net Income | 4.91 | 0.86 | -0.88 | 6.90 | 3.54 | 2.08 | 3.23 | 5.41 | 2.56 | 0.68 |
| Shares Outstanding | 3.21 | 3.63 | 3.61 | 3.60 | 3.61 | 3.71 | 3.69 | 3.64 | 3.62 | 3.62 |
| Earnings Per Share | 1.51 | 0.23 | -0.25 | 1.92 | 0.94 | 0.54 | 0.83 | 1.44 | 0.69 | 0.19 |
| EPS Growth | 556.52% | - | - | 104.26% | 74.07% | -34.94% | -42.36% | 108.7% | 263.16% | - |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.65 | - | - | - | - | - | - |
| Dividend Growth | 0% | 0% | -69.23% | - | - | - | - | - | - | - |
| Operating Cash Flow | -2.51 | 2.97 | 4.63 | -1.16 | 6.57 | 8.72 | 3.24 | 3.27 | 5.99 | 11.79 |
| Capital Expenditures | 7.24 | -1.85 | -0.90 | 2.45 | -1.21 | -1.06 | -0.69 | -1.96 | -0.60 | -0.24 |
| Free Cash Flow | 4.73 | 1.11 | 3.74 | 1.29 | 5.36 | 7.66 | 2.55 | 1.31 | 5.40 | 11.55 |
| Cash & Equivalents | 0.38 | 1.00 | 1.24 | 3.70 | 0.93 | 1.01 | 0.41 | 0.70 | 0.44 | 0.87 |
| Total Debt | 9.60 | 2.55 | 2.02 | 0.10 | 16.05 | 21.48 | 7.72 | 10.62 | 11.55 | 17.38 |
| Net Cash / Debt | -9.22 | -1.55 | -0.78 | 3.60 | -15.12 | -20.47 | -7.31 | -9.92 | -11.11 | -16.50 |
| Assets | 61.74 | 55.59 | 55.04 | 54.05 | 69.61 | 73.09 | 53.24 | 55.16 | 46.59 | 48.90 |
| Liabilities | 15.24 | 10.05 | 9.03 | 6.46 | 25.97 | 33.10 | 14.51 | 20.07 | 17.43 | 22.50 |
| Book Value | 46.51 | 45.54 | 46.01 | 47.59 | 43.64 | 39.99 | 38.73 | 35.09 | 29.16 | 26.40 |
Company Profile
Company Details
| Full Name | P&F Industries, Inc. |
| Country | United States |
| Employees | 195 |
| CEO | Richard A. Horowitz |
Stock Information
| Ticker Symbol | PFIN |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Unique Identifier | NASDAQ: PFIN |
Description
P&F Industries, Inc., through its subsidiaries, designs, imports, and sells pneumatic hand tools primarily to the retail, industrial, automotive, and aerospace markets primarily in the United States. The company offers sanders, grinders, drills, saws, and impact wrenches under the Florida Pneumatic, Universal Tool, Jiffy Air Tool, AIRCAT, and NITROCAT names, as well as under private label trade names through in-house sales personnel and manufacturers' representatives to retailers, distributors, manufacturers, and private label customers. It also designs, manufactures, and distributes heavy-duty pneumatic impact tools, grinders, air motors, hydro-pneumatic riveters, hydrostatic test plugs, impact sockets, custom gears, accessories, and various replacement parts under the ATP, Numatx, Thaxton, and Quality Gear brands directly to original equipment manufacturers, as well as through a network of specialized industrial distributors serving power generation, petrochemical, aerospace, construction, railroad, mining, ship building, and fabricated metals industries. P&F Industries, Inc. was incorporated in 1963 and is based in Melville, New York.