PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $889.23 million. The enterprise value is $2.14 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
PFLT has 87.96 million shares outstanding. The number of shares has increased by 37.62% in one year.
| Current Share Class | 87.96M |
| Shares Outstanding | 87.96M |
| Shares Change (YoY) | +37.62% |
| Shares Change (QoQ) | +50.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 23.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 8.48.
| PE Ratio | 11.79 |
| Forward PE | 8.48 |
| PS Ratio | 3.43 |
| Forward PS | 3.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.61 |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.28.
| Current Ratio | 3.33 |
| Quick Ratio | 3.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.59% |
| 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 $869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.00, so PFLT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 957,303 |
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) | 0.36 |
Income Statement
In the last 12 months, PFLT had revenue of $232.98 million and earned $67.81 million in profits. Earnings per share was $0.86.
| Revenue | 232.98M |
| Gross Profit | 232.98M |
| Operating Income | 184.62M |
| Pretax Income | 99.59M |
| Net Income | 67.81M |
| EBITDA | n/a |
| EBIT | 184.62M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $111.36 million in cash and $1.37 billion in debt, giving a net cash position of -$1.25 billion or -$14.26 per share.
| Cash & Cash Equivalents | 111.36M |
| Total Debt | 1.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$14.26 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.07 |
| Working Capital | 89.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -797.61M |
| 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 79.24% and 29.11%.
| Gross Margin | 100.00% |
| Operating Margin | 79.24% |
| Pretax Margin | 29.48% |
| Profit Margin | 29.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.24% |
| FCF Margin | n/a |