PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $466.36 million. The enterprise value is $1.13 billion.

Market Cap	466.36M
Enterprise Value	1.13B

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

PNNT has 65.22 million shares outstanding.

Shares Outstanding	65.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	28.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.64. PNNT's PEG ratio is 0.28.

PE Ratio	7.77
Forward PE	7.64
PS Ratio	3.12
Forward PS	3.19
PB Ratio	0.93
P/FCF Ratio	36.49
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 88.74.

EV / Earnings	18.92
EV / Sales	7.59
EV / EBITDA	10.96
EV / EBIT	10.96
EV / FCF	88.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	6.80
Debt / FCF	55.02
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	8.85%
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, PNNT has paid $3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	4.79%

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 1.58, so PNNT's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+13.67%
50-Day Moving Average	7.50
200-Day Moving Average	6.91
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	624,786

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)	2.83

Income Statement

In the last 12 months, PNNT had revenue of $149.37 million and earned $59.95 million in profits. Earnings per share was $0.92.

Revenue	149.37M
Gross Profit	118.80M
Operating Income	112.00M
Pretax Income	62.97M
Net Income	59.95M
EBITDA	103.48M
EBIT	103.48M
Earnings Per Share (EPS)	$0.92

Full Income Statement

Balance Sheet

The company has $35.42 million in cash and $703.32 million in debt, giving a net cash position of -$667.90 million or -$10.24 per share.

Cash & Cash Equivalents	35.42M
Total Debt	703.32M
Net Cash	-667.90M
Net Cash Per Share	-$10.24
Equity (Book Value)	501.53M
Book Value Per Share	7.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.78M
Capital Expenditures	n/a
Free Cash Flow	12.78M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 79.54%, with operating and profit margins of 74.98% and 40.14%.

Gross Margin	79.54%
Operating Margin	74.98%
Pretax Margin	42.15%
Profit Margin	40.14%
EBITDA Margin	69.28%
EBIT Margin	69.28%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 13.43%.

Dividend Per Share	$0.96
Dividend Yield	13.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.35%
Buyback Yield	n/a
Shareholder Yield	13.43%
Earnings Yield	12.86%
FCF Yield	2.74%

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.83, which is -4.48% lower than the current price. The consensus rating is "Hold".

Price Target	$6.83
Price Target Difference	-4.48%
Analyst Consensus	Hold
Analyst Count	3
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