PennantPark Investment Statistics

Total Valuation

PNNT has a market cap or net worth of $450.05 million. The enterprise value is $1.11 billion.

Market Cap	450.05M
Enterprise Value	1.11B

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	Apr 12, 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 (%)	29.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 7.21. PNNT's PEG ratio is 0.28.

PE Ratio	9.35
Forward PE	7.21
PS Ratio	3.01
Forward PS	3.09
PB Ratio	0.90
P/FCF Ratio	5.82
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 14.33.

EV / Earnings	22.76
EV / Sales	7.41
EV / EBITDA	12.23
EV / EBIT	12.23
EV / FCF	14.33

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.39
Debt / EBITDA	7.67
Debt / FCF	8.98
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, PNNT has paid $2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	5.23%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.57, so PNNT's price volatility has been higher than the market average.

Beta (1Y)	1.57
52-Week Price Change	+35.29%
50-Day Moving Average	6.78
200-Day Moving Average	6.62
Relative Strength Index (RSI)	56.02
Average Volume (30 Days)	421,267

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)	1.94

Income Statement

In the last 12 months, PNNT had revenue of $149.74 million and earned $48.74 million in profits. Earnings per share was $0.74.

Revenue	149.74M
Gross Profit	118.76M
Operating Income	112.78M
Pretax Income	51.43M
Net Income	48.74M
EBITDA	90.66M
EBIT	90.66M
Earnings Per Share (EPS)	$0.74

Full Income Statement

Balance Sheet

The company has $36.89 million in cash and $695.35 million in debt, giving a net cash position of -$658.46 million or -$10.10 per share.

Cash & Cash Equivalents	36.89M
Total Debt	695.35M
Net Cash	-658.46M
Net Cash Per Share	-$10.10
Equity / Book Value	499.14M
Book Value Per Share	7.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.43M
Capital Expenditures	n/a
Free Cash Flow	77.43M
FCF Per Share	$1.19

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 75.32% and 32.55%.

Gross Margin	79.31%
Operating Margin	75.32%
Pretax Margin	34.34%
Profit Margin	32.55%
EBITDA Margin	60.55%
EBIT Margin	60.55%
FCF Margin	51.71%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 13.04%.

Dividend Per Share	$0.90
Dividend Yield	13.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	121.62%
Buyback Yield	n/a
Shareholder Yield	13.01%
Earnings Yield	10.81%
FCF Yield	17.18%

Dividend Details

Analyst Forecast

The average price target for PNNT is $6.92, which is 0.29% higher than the current price. The consensus rating is "Hold".

Price Target	$6.92
Price Target Difference	0.29%
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	5