PennantPark Investment Statistics
Total Valuation
PNNT has a market cap or net worth of $455.11 million. The enterprise value is $1.15 billion.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PNNT has 65.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 24.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 7.92.
| PE Ratio | 10.64 |
| Forward PE | 7.92 |
| PS Ratio | 3.22 |
| Forward PS | 3.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.99 |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 5.57% |
| 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, PNNT has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 5.66% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 1.57, so PNNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 484,593 |
Short Selling Information
The latest short interest is 437,561, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 437,561 |
| Short Previous Month | 379,666 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, PNNT had revenue of $141.36 million and earned $42.75 million in profits. Earnings per share was $0.66.
| Revenue | 141.36M |
| Gross Profit | 141.36M |
| Operating Income | 105.68M |
| Pretax Income | 45.32M |
| Net Income | 42.75M |
| EBITDA | n/a |
| EBIT | 105.68M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $59.15 million in cash and $757.77 million in debt, giving a net cash position of -$698.61 million or -$10.70 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 757.77M |
| Net Cash | -698.61M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 491.22M |
| Book Value Per Share | 7.52 |
| Working Capital | -10.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -60.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -60.52M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.76% and 30.24%.
| Gross Margin | 100.00% |
| Operating Margin | 74.76% |
| Pretax Margin | 32.06% |
| Profit Margin | 30.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.76% |
| FCF Margin | -41.56% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 13.77%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 13.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 13.81% |
| Earnings Yield | 9.39% |
| FCF Yield | -13.30% |
Dividend DetailsAnalyst Forecast
The average price target for PNNT is $6.00, which is -13.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | -13.92% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PNNT has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |