PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $981.59 million. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Feb 18, 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 (%) | 19.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.64.
| PE Ratio | 8.16 |
| Forward PE | 8.64 |
| PS Ratio | 3.70 |
| Forward PS | 3.98 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.74 |
| EV / Sales | 10.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.01 |
| 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 -0.27% 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 | -0.27% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,725,576 |
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) | 0.56 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -852.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -852.13M |
| FCF Per Share | -$9.69 |
Full Cash Flow StatementMargins
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 11.02%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.96% |
| Buyback Yield | -31.90% |
| Shareholder Yield | -20.88% |
| Earnings Yield | 9.95% |
| FCF Yield | -86.81% |
Dividend DetailsAnalyst Forecast
The average price target for PFLT is $12.00, which is 7.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |