PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $888.90 million. The enterprise value is $1.95 billion.

Market Cap	888.90M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025, after market close.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

PFLT has 83.23 million shares outstanding. The number of shares has increased by 29.30% in one year.

Current Share Class	83.23M
Shares Outstanding	83.23M
Shares Change (YoY)	+29.30%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	19.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 8.50.

PE Ratio	7.64
Forward PE	8.50
PS Ratio	3.77
Forward PS	4.31
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.28
EV / Sales	10.48
EV / EBITDA	n/a
EV / EBIT	13.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.34.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	5.72%
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 $1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is 1.65, so PFLT's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-9.34%
50-Day Moving Average	11.20
200-Day Moving Average	11.32
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	858,215

Short Selling Information

The latest short interest is 1.13 million, so 1.36% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.06M
Short % of Shares Out	1.36%
Short % of Float	n/a
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, PFLT had revenue of $186.36 million and earned $91.84 million in profits. Earnings per share was $1.40.

Revenue	186.36M
Gross Profit	186.36M
Operating Income	146.71M
Pretax Income	99.59M
Net Income	91.84M
EBITDA	n/a
EBIT	146.71M
Earnings Per Share (EPS)	$1.40

Full Income Statement

Balance Sheet

The company has $112.05 million in cash and $1.18 billion in debt, giving a net cash position of -$1.06 billion or -$12.80 per share.

Cash & Cash Equivalents	112.05M
Total Debt	1.18B
Net Cash	-1.06B
Net Cash Per Share	-$12.80
Equity (Book Value)	877.29M
Book Value Per Share	11.31
Working Capital	72.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-801.38M
Capital Expenditures	n/a
Free Cash Flow	-801.38M
FCF Per Share	-$9.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.72% and 49.28%.

Gross Margin	100.00%
Operating Margin	78.72%
Pretax Margin	49.88%
Profit Margin	49.28%
EBITDA Margin	n/a
EBIT Margin	78.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.52%.

Dividend Per Share	$1.23
Dividend Yield	11.52%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	1
Payout Ratio	88.03%
Buyback Yield	-29.30%
Shareholder Yield	-17.78%
Earnings Yield	10.33%
FCF Yield	-90.15%

Dividend Details

Analyst Forecast

The average price target for PFLT is $12.00, which is 12.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	12.36%
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2