PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $1.00 billion. The enterprise value is $2.29 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PFLT has 99.22 million shares outstanding. The number of shares has increased by 39.86% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +39.86% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 22.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 8.68.
| PE Ratio | 12.40 |
| Forward PE | 8.68 |
| PS Ratio | 3.51 |
| Forward PS | 3.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.61 |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.82 |
| Quick Ratio | 2.77 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.95% |
| 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 $876,000 in taxes.
| Income Tax | 876,000 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -9.03% 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 | -9.03% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 855,205 |
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) | 1.41 |
Income Statement
In the last 12 months, PFLT had revenue of $247.97 million and earned $70.19 million in profits. Earnings per share was $0.81.
| Revenue | 247.97M |
| Gross Profit | 247.97M |
| Operating Income | 197.05M |
| Pretax Income | 99.59M |
| Net Income | 70.19M |
| EBITDA | n/a |
| EBIT | 197.05M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $102.73 million in cash and $1.39 billion in debt, giving a net cash position of -$1.29 billion or -$12.99 per share.
| Cash & Cash Equivalents | 102.73M |
| Total Debt | 1.39B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$12.99 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.96 |
| Working Capital | 76.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -677.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.47% and 28.31%.
| Gross Margin | 100.00% |
| Operating Margin | 79.47% |
| Pretax Margin | 28.66% |
| Profit Margin | 28.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 12.07%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.34% |
| Buyback Yield | -39.86% |
| Shareholder Yield | -27.66% |
| Earnings Yield | 7.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PFLT is $10.95, which is 8.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.95 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |
