PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $709.95 million. The enterprise value is $1.31 billion.

Market Cap	709.95M
Enterprise Value	1.31B

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

PFLT has 61.63 million shares outstanding. The number of shares has increased by 29.53% in one year.

Shares Outstanding	61.63M
Shares Change (YoY)	+29.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	21.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 8.86. PFLT's PEG ratio is 0.27.

PE Ratio	9.76
Forward PE	8.86
PS Ratio	4.86
Forward PS	4.32
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.60
EV / Sales	8.94
EV / EBITDA	12.90
EV / EBIT	12.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	6.63
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	8.28%
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 $604,000 in taxes.

Income Tax	604,000
Effective Tax Rate	0.94%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 1.67, so PFLT's price volatility has been higher than the market average.

Beta (1Y)	1.67
52-Week Price Change	+6.27%
50-Day Moving Average	11.30
200-Day Moving Average	11.10
Relative Strength Index (RSI)	61.24
Average Volume (30 Days)	617,840

Short Selling Information

The latest short interest is 1.13 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.06M
Short % of Shares Out	1.83%
Short % of Float	n/a
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, PFLT had revenue of $145.97 million and earned $63.35 million in profits. Earnings per share was $1.18.

Revenue	145.97M
Gross Profit	116.25M
Operating Income	111.06M
Pretax Income	63.96M
Net Income	63.35M
EBITDA	101.21M
EBIT	101.21M
Earnings Per Share (EPS)	$1.18

Full Income Statement

Balance Sheet

The company has $75.83 million in cash and $671.08 million in debt, giving a net cash position of -$595.26 million or -$9.66 per share.

Cash & Cash Equivalents	75.83M
Total Debt	671.08M
Net Cash	-595.26M
Net Cash Per Share	-$9.66
Equity / Book Value	658.01M
Book Value Per Share	10.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-49.12M
Capital Expenditures	n/a
Free Cash Flow	-49.12M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross margin is 79.64%, with operating and profit margins of 76.08% and 43.40%.

Gross Margin	79.64%
Operating Margin	76.08%
Pretax Margin	43.81%
Profit Margin	43.40%
EBITDA Margin	69.33%
EBIT Margin	69.33%
FCF Margin	-33.65%

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 10.68%.

Dividend Per Share	$1.23
Dividend Yield	10.68%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	1
Payout Ratio	104.24%
Buyback Yield	-29.53%
Shareholder Yield	-18.85%
Earnings Yield	8.92%
FCF Yield	-6.92%

Dividend Details

Analyst Forecast

The average price target for PFLT is $11.75, which is 2.00% higher than the current price. The consensus rating is "Buy".

Price Target	$11.75
Price Target Difference	2.00%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4