PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $811.30 million. The enterprise value is $1.62 billion.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PFLT has 73.42 million shares outstanding. The number of shares has increased by 30.63% in one year.
| Current Share Class | 73.42M |
| Shares Outstanding | 73.42M |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | +11.99% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 22.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 8.78.
| PE Ratio | 6.92 |
| Forward PE | 8.78 |
| PS Ratio | 4.10 |
| Forward PS | 4.12 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.47 |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 5.56% |
| 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 $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 1.67, so PFLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 866,820 |
Short Selling Information
The latest short interest is 1.13 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, PFLT had revenue of $166.57 million and earned $98.55 million in profits. Earnings per share was $1.60.
| Revenue | 166.57M |
| Gross Profit | 166.57M |
| Operating Income | 127.89M |
| Pretax Income | 99.59M |
| Net Income | 98.55M |
| EBITDA | n/a |
| EBIT | 127.89M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $84.59 million in cash and $896.38 million in debt, giving a net cash position of -$811.79 million or -$11.06 per share.
| Cash & Cash Equivalents | 84.59M |
| Total Debt | 896.38M |
| Net Cash | -811.79M |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 816.73M |
| Book Value Per Share | 11.34 |
| Working Capital | 55.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -431.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -431.43M |
| FCF Per Share | -$5.88 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.78% and 59.16%.
| Gross Margin | 100.00% |
| Operating Margin | 76.78% |
| Pretax Margin | 59.79% |
| Profit Margin | 59.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.78% |
| FCF Margin | -260.82% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.13%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 11.13% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.07% |
| Buyback Yield | -30.63% |
| Shareholder Yield | -19.50% |
| Earnings Yield | 12.15% |
| FCF Yield | -53.18% |
Dividend DetailsAnalyst Forecast
The average price target for PFLT is $12.00, which is 8.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 8.60% |
| 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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |