Palmer Square Capital BDC Statistics
Total Valuation
PSBD has a market cap or net worth of $543.63 million. The enterprise value is $1.33 billion.
Market Cap | 543.63M |
Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PSBD has 32.55 million shares outstanding. The number of shares has increased by 28.48% in one year.
Shares Outstanding | 32.55M |
Shares Change (YoY) | +28.48% |
Shares Change (QoQ) | +18.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 8.58.
PE Ratio | 4.42 |
Forward PE | 8.58 |
PS Ratio | 4.49 |
Forward PS | 4.37 |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.71 |
EV / Sales | 11.00 |
EV / EBITDA | 14.89 |
EV / EBIT | 14.89 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.42 |
Debt / EBITDA | 8.91 |
Debt / FCF | n/a |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE) | 8.90% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 7.98% |
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
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 16.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.99 |
Average Volume (30 Days) | 50,336 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSBD had revenue of $120.82 million and earned $41.91 million in profits. Earnings per share was $3.77.
Revenue | 120.82M |
Gross Profit | 110.85M |
Operating Income | 108.05M |
Pretax Income | 41.91M |
Net Income | 41.91M |
EBITDA | 89.25M |
EBIT | 89.25M |
Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $8.26 million in cash and $795.18 million in debt, giving a net cash position of -$786.93 million or -$24.17 per share.
Cash & Cash Equivalents | 8.26M |
Total Debt | 795.18M |
Net Cash | -786.93M |
Net Cash Per Share | -$24.17 |
Equity / Book Value | 558.54M |
Book Value Per Share | 17.16 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -246.29M |
Capital Expenditures | n/a |
Free Cash Flow | -246.29M |
FCF Per Share | -$7.80 |
Margins
Gross margin is 91.74%, with operating and profit margins of 89.43% and 34.69%.
Gross Margin | 91.74% |
Operating Margin | 89.43% |
Pretax Margin | 34.69% |
Profit Margin | 34.69% |
EBITDA Margin | 73.87% |
EBIT Margin | 73.87% |
FCF Margin | -203.85% |
Dividends & Yields
PSBD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -28.48% |
Shareholder Yield | -28.48% |
Earnings Yield | 7.73% |
FCF Yield | -45.44% |
Analyst Forecast
The average price target for PSBD is $16.93, which is 1.80% higher than the current price. The consensus rating is "Buy".
Price Target | $16.93 |
Price Target Difference | 1.80% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |