PFLT Statistics
Total Valuation
PFLT has a market cap or net worth of $804.66 million. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
PFLT has 99.22 million shares outstanding. The number of shares has increased by 25.48% in one year.
| Current Share Class | 99.22M |
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | +25.48% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 21.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 7.50.
| PE Ratio | 13.01 |
| Forward PE | 7.50 |
| PS Ratio | 3.00 |
| Forward PS | 2.85 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.93 |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.61.
| Current Ratio | 4.19 |
| Quick Ratio | 4.14 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| 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 $675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.78, so PFLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 1,134,469 |
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) | 4.42 |
Income Statement
In the last 12 months, PFLT had revenue of $268.53 million and earned $61.97 million in profits. Earnings per share was $0.62.
| Revenue | 268.53M |
| Gross Profit | 268.53M |
| Operating Income | 209.28M |
| Pretax Income | 62.65M |
| Net Income | 61.97M |
| EBITDA | n/a |
| EBIT | 209.28M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $121.87 million in cash and $1.67 billion in debt, with a net cash position of -$1.55 billion or -$15.58 per share.
| Cash & Cash Equivalents | 121.87M |
| Total Debt | 1.67B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.47 |
| Working Capital | 127.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | -196.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 297.33M |
| 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 77.94% and 23.08%.
| Gross Margin | 100.00% |
| Operating Margin | 77.94% |
| Pretax Margin | 23.33% |
| Profit Margin | 23.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 15.17%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 15.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.29% |
| Buyback Yield | -25.48% |
| Shareholder Yield | -10.31% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PFLT is $10.08, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.08 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
