PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $1.03 billion. The enterprise value is $2.28 billion.

Market Cap	1.03B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 37.21% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+37.21%
Shares Change (QoQ)	+10.31%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	26.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 8.76.

PE Ratio	12.01
Forward PE	8.76
PS Ratio	3.50
Forward PS	3.96
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.64
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	12.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.28.

Current Ratio	3.33
Quick Ratio	3.27
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PFLT has paid $869,000 in taxes.

Income Tax	869,000
Effective Tax Rate	1.27%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.96, so PFLT's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-9.13%
50-Day Moving Average	10.14
200-Day Moving Average	10.95
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	940,055

Short Selling Information

The latest short interest is 1.13 million, so 1.14% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.06M
Short % of Shares Out	1.14%
Short % of Float	n/a
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, PFLT had revenue of $232.98 million and earned $67.81 million in profits. Earnings per share was $0.86.

Revenue	232.98M
Gross Profit	232.98M
Operating Income	184.62M
Pretax Income	99.59M
Net Income	67.81M
EBITDA	n/a
EBIT	184.62M
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance Sheet

The company has $111.36 million in cash and $1.37 billion in debt, giving a net cash position of -$1.25 billion or -$12.64 per share.

Cash & Cash Equivalents	111.36M
Total Debt	1.37B
Net Cash	-1.25B
Net Cash Per Share	-$12.64
Equity (Book Value)	1.07B
Book Value Per Share	11.07
Working Capital	89.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-797.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.24% and 29.11%.

Gross Margin	100.00%
Operating Margin	79.24%
Pretax Margin	29.48%
Profit Margin	29.11%
EBITDA Margin	n/a
EBIT Margin	79.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.88%.

Dividend Per Share	$1.23
Dividend Yield	11.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	142.69%
Buyback Yield	-37.21%
Shareholder Yield	-25.33%
Earnings Yield	6.60%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFLT is $11.20, which is 8.21% higher than the current price. The consensus rating is "Buy".

Price Target	$11.20
Price Target Difference	8.21%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PFLT has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3