Portman Ridge Finance Corporation (PTMN)
NASDAQ: PTMN · IEX Real-Time Price · USD
18.98
+0.28 (1.50%)
At close: Mar 28, 2024, 4:00 PM
19.00
+0.02 (0.11%)
After-hours: Mar 28, 2024, 4:45 PM EDT

Portman Ridge Finance Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2007
Market Capitalization
1751722212268479129127148151251
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Market Cap Growth
--22.25%-2.16%167.76%6.48%-38.72%1.54%-13.95%-2.01%-39.76%-6.81%
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Enterprise Value
425423561505375228220227314345454
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PE Ratio
15.8215.10-10.538.682.67-6.34-13.5137.58-142.31-8.1016.67
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PS Ratio
2.292.253.182.821.972.994.774.514.093.326.08
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PB Ratio
0.820.810.950.810.390.520.820.700.760.700.98
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P/FCF Ratio
1.441.42-6.683.690.69-4.935.351.432.874.06-37.59
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P/OCF Ratio
1.441.42-6.683.690.69-4.935.351.432.874.06-37.59
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EV/Sales Ratio
5.585.548.066.308.768.608.148.028.677.5811.02
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EV/EBITDA Ratio
11.6011.52-170.3112.728.95-51.77-101.6420.5238.87-49.9517.09
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EV/EBIT Ratio
11.6011.52-170.3112.728.95-53.78-101.6420.5238.87-49.9517.09
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EV/FCF Ratio
3.523.50-16.958.253.08-14.199.122.546.099.27-68.08
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Debt / Equity Ratio
1.511.511.611.241.731.010.640.560.900.930.88
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Debt / EBITDA Ratio
8.798.79-113.308.758.92-34.94-46.319.1821.76-29.128.43
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Debt / FCF Ratio
2.672.67-11.285.683.07-9.584.161.143.415.41-33.57
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Asset Turnover
0.140.140.110.130.120.090.100.080.090.100.09
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Interest Coverage
1.451.45-0.192.914.07-0.51-0.291.440.89-0.592.30
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Return on Equity (ROE)
5.20%5.20%-8.20%10.00%21.70%-8.80%-5.60%1.80%-0.50%-7.70%5.90%
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Return on Assets (ROA)
2.00%2.00%-3.30%4.20%8.50%-4.20%-3.40%1.00%-0.30%-4.00%3.20%
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Return on Capital (ROIC)
11.21%11.21%7.70%8.87%4.63%3.70%6.74%6.60%7.45%8.61%6.61%
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Earnings Yield
6.52%6.62%-9.50%11.52%37.43%-15.78%-7.40%2.66%-0.70%-12.34%6.00%
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FCF Yield
69.23%70.35%-14.98%27.07%144.23%-20.28%18.68%69.98%34.83%24.63%-2.66%
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Dividend Yield
14.54%15.10%11.10%9.80%12.60%46.70%11.60%14.10%15.10%15.50%14.70%
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Payout Ratio
230.00%229.20%-117.40%79.30%38.00%-298.20%-153.80%533.30%-2000.00%-126.00%227.30%
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Buyback Yield / Dilution
1.30%1.30%-12.87%-70.76%-32.80%-0.76%-0.33%-0.23%-0.50%-7.89%-6.08%
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Total Shareholder Return
15.84%16.40%-1.77%-60.96%-20.20%45.94%11.27%13.87%14.60%7.61%8.62%
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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).