PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $636.48 million. The enterprise value is $2.11 billion.
| Market Cap | 636.48M |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
PFLT has 99.22 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 20.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 6.08.
| PE Ratio | 12.67 |
| Forward PE | 6.08 |
| PS Ratio | 2.33 |
| Forward PS | 2.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.93 |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.55.
| Current Ratio | 3.09 |
| Quick Ratio | 3.04 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| 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 $525,000 in taxes.
| Income Tax | 525,000 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.80, so PFLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 846,291 |
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) | 5.19 |
Income Statement
In the last 12 months, PFLT had revenue of $271.11 million and earned $50.25 million in profits. Earnings per share was $0.51.
| Revenue | 271.11M |
| Gross Profit | 271.11M |
| Operating Income | 210.03M |
| Pretax Income | 50.77M |
| Net Income | 50.25M |
| EBITDA | n/a |
| EBIT | 210.03M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $100.81 million in cash and $1.57 billion in debt, with a net cash position of -$1.47 billion or -$14.85 per share.
| Cash & Cash Equivalents | 100.81M |
| Total Debt | 1.57B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.26 |
| Working Capital | 88.08M |
Cash Flow
| Operating Cash Flow | -58.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 178.52M |
| Free Cash Flow | -58.40M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.47% and 18.53%.
| Gross Margin | 100.00% |
| Operating Margin | 77.47% |
| Pretax Margin | 18.73% |
| Profit Margin | 18.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 14.97%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 14.97% |
| Dividend Growth (YoY) | -9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.91% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.89% |
| FCF Yield | -9.23% |
Analyst Forecast
The average price target for PFLT is $9.57, which is 49.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.57 |
| Price Target Difference | 49.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.02% |
| EPS Growth Forecast (3Y) | -3.45% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |