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P&F Industries, Inc. (PFIN)

Stock Price: $5.09 USD 0.15 (3.04%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 16.04M
Revenue (ttm) 52.05M
Net Income (ttm) -6.03M
Shares Out 3.15M
EPS (ttm) -1.55
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 3.93%

Stock Quote

Trading Day November 25
Last Price $5.09
Previous Close $4.94
Change ($) 0.15
Change (%) 3.04%
Day's Open 4.85
Day's Range 4.85 - 5.09
Day's Volume 13,698
52-Week Range 3.75 - 7.52

More Stats

Market Cap 16.04M
Enterprise Value 23.88M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.15M
Float 1.46M
EPS (basic) -1.54
EPS (diluted) -1.55
FCF / Share 0.06
Dividend $0.20
Dividend Yield 3.93%
Earnings Yield n/a
FCF Yield 1.15%
Payout Ratio n/a
Shares Short 4,301
Short Ratio 0.81
Short % of Float 0.29%
Beta 0.55
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 87.17
PS Ratio 0.31
PB Ratio 0.36
Revenue 52.05M
Operating Income -6.68M
Net Income -6.03M
Free Cash Flow 184,000
Net Cash -7.85M
Net Cash / Share -2.49
Gross Margin 40.26%
Operating Margin -12.84%
Profit Margin -11.60%
FCF Margin 0.35%
ROA -5.29%
ROE -10.88%
ROIC -17.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue58.6765.0058.9757.2860.3175.0476.0759.8754.5450.61
Revenue Growth-9.73%10.21%2.96%-5.03%-19.62%-1.36%27.05%9.77%7.77%-
Gross Profit20.9623.1921.0818.9321.6827.3827.3322.1420.2517.64
Operating Income6.911.480.05-8.562.534.325.093.822.751.62
Net Income4.910.86-0.886.903.542.083.235.412.560.68
Shares Outstanding3.213.633.613.603.613.713.693.643.623.62
Earnings Per Share1.510.23-0.251.920.940.540.831.440.690.19
EPS Growth556.52%--104.26%74.07%-34.94%-42.36%108.7%263.16%-
Dividend Per Share0.200.200.200.65------
Dividend Growth0%0%-69.23%-------
Operating Cash Flow-2.512.974.63-1.166.578.723.243.275.9911.79
Capital Expenditures7.24-1.85-0.902.45-1.21-1.06-0.69-1.96-0.60-0.24
Free Cash Flow4.731.113.741.295.367.662.551.315.4011.55
Cash & Equivalents0.381.001.243.700.931.010.410.700.440.87
Total Debt9.602.552.020.1016.0521.487.7210.6211.5517.38
Net Cash / Debt-9.22-1.55-0.783.60-15.12-20.47-7.31-9.92-11.11-16.50
Assets61.7455.5955.0454.0569.6173.0953.2455.1646.5948.90
Liabilities15.2410.059.036.4625.9733.1014.5120.0717.4322.50
Book Value46.5145.5446.0147.5943.6439.9938.7335.0929.1626.40
Numbers in millions USD, except per-share numbers.

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, 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.