PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $772.71 million. The enterprise value is $1.51 billion.
| Market Cap | 772.71M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PFLT has 66.73 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Shares Outstanding | 66.73M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 22.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 8.86. PFLT's PEG ratio is 0.27.
| PE Ratio | 7.52 |
| Forward PE | 8.86 |
| PS Ratio | 4.96 |
| Forward PS | 4.03 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 9.69 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 7.42% |
| 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 $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 1.64, so PFLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 607,814 |
Short Selling Information
The latest short interest is 1.13 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, PFLT had revenue of $155.77 million and earned $87.22 million in profits. Earnings per share was $1.54.
| Revenue | 155.77M |
| Gross Profit | 124.92M |
| Operating Income | 118.74M |
| Pretax Income | 88.22M |
| Net Income | 87.22M |
| EBITDA | 130.41M |
| EBIT | 130.41M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $125.25 million in cash and $861.47 million in debt, giving a net cash position of -$736.22 million or -$11.03 per share.
| Cash & Cash Equivalents | 125.25M |
| Total Debt | 861.47M |
| Net Cash | -736.22M |
| Net Cash Per Share | -$11.03 |
| Equity (Book Value) | 720.71M |
| Book Value Per Share | 10.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -232.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | -232.42M |
| FCF Per Share | -$3.77 |
Margins
Gross margin is 80.19%, with operating and profit margins of 76.23% and 55.99%.
| Gross Margin | 80.19% |
| Operating Margin | 76.23% |
| Pretax Margin | 56.63% |
| Profit Margin | 55.99% |
| EBITDA Margin | 83.71% |
| EBIT Margin | 83.71% |
| FCF Margin | -149.20% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.87% |
| Buyback Yield | -24.05% |
| Shareholder Yield | -13.42% |
| Earnings Yield | 11.29% |
| FCF Yield | -30.08% |
Analyst Forecast
The average price target for PFLT is $12.50, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |