PINE Statistics
Total Valuation
PINE has a market cap or net worth of $370.30 million. The enterprise value is $753.01 million.
| Market Cap | 370.30M |
| Enterprise Value | 753.01M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
PINE has 18.84 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 68.69% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 82.96 and the forward PE ratio is 32.93. PINE's PEG ratio is 4.70.
| Price/FFO Ratio | 9.28 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 82.96 |
| Forward PE | 32.93 |
| PS Ratio | 5.30 |
| Forward PS | 4.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | 4.70 |
Enterprise Valuation
| EV / Earnings | 204.73 |
| EV / Sales | 10.78 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 29.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 67.73, with a Debt / Equity ratio of 1.09.
| Current Ratio | 67.73 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.58, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 97,009 |
Short Selling Information
The latest short interest is 362,874, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 362,874 |
| Short Previous Month | 408,070 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, PINE had revenue of $69.87 million and earned $3.68 million in profits. Earnings per share was $0.24.
| Revenue | 69.87M |
| Gross Profit | 60.37M |
| Operating Income | 25.79M |
| Pretax Income | 7.02M |
| Net Income | 3.68M |
| EBITDA | 52.34M |
| EBIT | 25.79M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $6.91 million in cash and $389.62 million in debt, with a net cash position of -$382.71 million or -$20.31 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 389.62M |
| Net Cash | -382.71M |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 358.54M |
| Book Value Per Share | 19.17 |
| Working Capital | 272.73M |
Cash Flow
In the last 12 months, operating cash flow was $22.13 million and capital expenditures -$83.93 million, giving a free cash flow of -$62.51 million.
| Operating Cash Flow | 22.13M |
| Capital Expenditures | -83.93M |
| Depreciation & Amortization | 27.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -62.51M |
| FCF Per Share | -$3.32 |
Margins
Gross margin is 86.40%, with operating and profit margins of 36.92% and 9.36%.
| Gross Margin | 86.40% |
| Operating Margin | 36.92% |
| Pretax Margin | 10.05% |
| Profit Margin | 9.36% |
| EBITDA Margin | 74.91% |
| EBIT Margin | 36.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 508.71% |
| Buyback Yield | -11.46% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 0.99% |
| FCF Yield | -16.88% |
Analyst Forecast
The average price target for PINE is $21.73, which is 10.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.73 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.92% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |