PINE Statistics
Total Valuation
PINE has a market cap or net worth of $322.92 million. The enterprise value is $721.81 million.
| Market Cap | 322.92M |
| Enterprise Value | 721.81M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
PINE has 19.16 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 67.86% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 33.04. PINE's PEG ratio is 4.72.
| Price/FFO Ratio | 7.58 |
| Price/AFFO Ratio | 7.54 |
| PE Ratio | 33.61 |
| Forward PE | 33.04 |
| PS Ratio | 4.21 |
| Forward PS | 3.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.79 |
| PEG Ratio | 4.72 |
Enterprise Valuation
| EV / Earnings | 85.11 |
| EV / Sales | 9.47 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 23.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 48.29 |
| Quick Ratio | 4.25 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.61, so PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 189,800 |
Short Selling Information
The latest short interest is 555,923, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 555,923 |
| Short Previous Month | 358,390 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, PINE had revenue of $75.77 million and earned $8.43 million in profits. Earnings per share was $0.50.
| Revenue | 75.77M |
| Gross Profit | 65.96M |
| Operating Income | 30.79M |
| Pretax Income | 13.46M |
| Net Income | 8.43M |
| EBITDA | 57.54M |
| EBIT | 30.79M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $20.46 million in cash and $419.34 million in debt, with a net cash position of -$398.89 million or -$20.81 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 419.34M |
| Net Cash | -398.89M |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 368.86M |
| Book Value Per Share | 19.37 |
| Working Capital | 274.83M |
Cash Flow
In the last 12 months, operating cash flow was $17.92 million and capital expenditures -$91.13 million, giving a free cash flow of -$76.43 million.
| Operating Cash Flow | 17.92M |
| Capital Expenditures | -91.13M |
| Depreciation & Amortization | 27.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -76.43M |
| FCF Per Share | -$3.99 |
Margins
Gross margin is 87.06%, with operating and profit margins of 40.63% and 16.55%.
| Gross Margin | 87.06% |
| Operating Margin | 40.63% |
| Pretax Margin | 17.76% |
| Profit Margin | 16.55% |
| EBITDA Margin | 75.94% |
| EBIT Margin | 40.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 240.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.99% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 2.97% |
| FCF Yield | -23.98% |
Analyst Forecast
The average price target for PINE is $19.90, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.90 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.96% |
| 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 |