PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $963.41 million. The enterprise value is $2.62 billion.
| Market Cap | 963.41M |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
PFLT has 99.22 million shares outstanding. The number of shares has increased by 40.80% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +40.80% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 22.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 8.16.
| PE Ratio | 13.54 |
| Forward PE | 8.16 |
| PS Ratio | 3.44 |
| Forward PS | 3.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.44 |
| EV / Sales | 10.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.35 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFLT has paid $875,000 in taxes.
| Income Tax | 875,000 |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.74, so PFLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 1,085,062 |
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) | 1.33 |
Income Statement
In the last 12 months, PFLT had revenue of $261.43 million and earned $66.37 million in profits. Earnings per share was $0.72.
| Revenue | 261.43M |
| Gross Profit | 261.43M |
| Operating Income | 204.55M |
| Pretax Income | 67.24M |
| Net Income | 66.37M |
| EBITDA | n/a |
| EBIT | 204.55M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $122.69 million in cash and $1.78 billion in debt, with a net cash position of -$1.65 billion or -$16.67 per share.
| Cash & Cash Equivalents | 122.69M |
| Total Debt | 1.78B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$16.67 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.83 |
| Working Capital | 80.56M |
Cash Flow
| Operating Cash Flow | -720.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.24% and 25.39%.
| Gross Margin | 100.00% |
| Operating Margin | 78.24% |
| Pretax Margin | 25.72% |
| Profit Margin | 25.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.52% |
| Buyback Yield | -40.80% |
| Shareholder Yield | -28.13% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PFLT is $10.75, which is 10.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |