Portman Ridge Finance Corporation (PTMN)

NASDAQ: PTMN · IEX Real-Time Price · USD

19.31

-0.10 (-0.52%)

At close: Jul 2, 2024, 4:00 PM

19.87

+0.56 (2.88%)

After-hours: Jul 2, 2024, 6:38 PM EDT

Portman Ridge Finance Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2007
Market Capitalization	180	172	221	226	84	79	Upgrade
Market Cap Growth	-9.96%	-22.25%	-2.16%	167.76%	6.48%	-38.72%	Upgrade
Enterprise Value	429	423	561	505	375	228	Upgrade
PE Ratio	11.56	15.10	-10.53	8.68	2.67	-6.34	Upgrade
PS Ratio	2.48	2.25	3.18	2.82	1.97	2.99	Upgrade
PB Ratio	0.85	0.81	0.95	0.81	0.39	0.52	Upgrade
P/FCF Ratio	1.99	1.42	-6.68	3.69	0.69	-4.93	Upgrade
P/OCF Ratio	1.99	1.42	-6.68	3.69	0.69	-4.93	Upgrade
EV/Sales Ratio	5.92	5.54	8.06	6.30	8.76	8.60	Upgrade
EV/EBITDA Ratio	10.59	11.52	-170.31	12.72	8.95	-51.77	Upgrade
EV/EBIT Ratio	10.59	11.52	-170.31	12.72	8.95	-53.78	Upgrade
EV/FCF Ratio	4.75	3.50	-16.95	8.25	3.08	-14.19	Upgrade
Debt / Equity Ratio	1.37	1.51	1.61	1.24	1.73	1.01	Upgrade
Debt / EBITDA Ratio	7.13	8.79	-113.30	8.75	8.92	-34.94	Upgrade
Debt / FCF Ratio	3.20	2.67	-11.28	5.68	3.07	-9.58	Upgrade
Asset Turnover	0.13	0.14	0.11	0.13	0.12	0.09	Upgrade
Interest Coverage	1.64	1.45	-0.19	2.91	4.07	-0.51	Upgrade
Return on Equity (ROE)	7.40%	5.20%	-8.20%	10.00%	21.70%	-8.80%	Upgrade
Return on Assets (ROA)	2.90%	2.00%	-3.30%	4.20%	8.50%	-4.20%	Upgrade
Return on Capital (ROIC)	11.45%	11.21%	7.70%	8.87%	4.63%	3.70%	Upgrade
Earnings Yield	8.80%	6.62%	-9.50%	11.52%	37.43%	-15.78%	Upgrade
FCF Yield	50.29%	70.35%	-14.98%	27.07%	144.23%	-20.28%	Upgrade
Dividend Yield	14.29%	15.10%	11.10%	9.80%	12.60%	46.70%	Upgrade
Payout Ratio	165.27%	229.20%	-117.40%	79.30%	38.00%	-298.20%	Upgrade
Buyback Yield / Dilution	2.20%	1.30%	-12.87%	-70.76%	-32.80%	-0.76%	Upgrade
Total Shareholder Return	16.49%	16.40%	-1.77%	-60.96%	-20.20%	45.94%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).