PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $992.14 million. The enterprise value is $2.23 billion.

Market Cap	992.14M
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

PFLT has 87.96 million shares outstanding. The number of shares has increased by 31.90% in one year.

Current Share Class	87.96M
Shares Outstanding	87.96M
Shares Change (YoY)	+31.90%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	21.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 8.74.

PE Ratio	8.25
Forward PE	8.74
PS Ratio	3.74
Forward PS	3.81
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.85
EV / Sales	10.36
EV / EBITDA	n/a
EV / EBIT	13.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 1.39.

Current Ratio	3.94
Quick Ratio	3.81
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PFLT has paid $1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 1.66, so PFLT's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-1.23%
50-Day Moving Average	11.18
200-Day Moving Average	11.25
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,254,543

Short Selling Information

The latest short interest is 1.13 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.06M
Short % of Shares Out	1.29%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, PFLT had revenue of $215.39 million and earned $97.70 million in profits. Earnings per share was $1.37.

Revenue	215.39M
Gross Profit	215.39M
Operating Income	170.71M
Pretax Income	99.59M
Net Income	97.70M
EBITDA	n/a
EBIT	170.71M
Earnings Per Share (EPS)	$1.37

Full Income Statement

Balance Sheet

The company has $102.26 million in cash and $1.34 billion in debt, giving a net cash position of -$1.24 billion or -$14.10 per share.

Cash & Cash Equivalents	102.26M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-$14.10
Equity (Book Value)	962.65M
Book Value Per Share	11.34
Working Capital	112.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-852.13M
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 79.26% and 45.36%.

Gross Margin	100.00%
Operating Margin	79.26%
Pretax Margin	45.91%
Profit Margin	45.36%
EBITDA Margin	n/a
EBIT Margin	79.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 10.90%.

Dividend Per Share	$1.23
Dividend Yield	10.90%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	2
Payout Ratio	89.96%
Buyback Yield	-31.90%
Shareholder Yield	-21.00%
Earnings Yield	9.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFLT is $12.00, which is 6.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	6.38%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4