Portman Ridge Finance Statistics
Total Valuation
PTMN has a market cap or net worth of $171.38 million. The enterprise value is $444.21 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
PTMN has 9.24 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Shares Outstanding | 9.24M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 19.05% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 6.78.
PE Ratio | 13.88 |
Forward PE | 6.78 |
PS Ratio | 2.52 |
Forward PS | 2.49 |
PB Ratio | 0.87 |
P/FCF Ratio | 2.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.39 |
EV / Sales | 6.42 |
EV / EBITDA | n/a |
EV / EBIT | 8.99 |
EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 1.44.
Current Ratio | 4.59 |
Quick Ratio | 1.72 |
Debt / Equity | 1.44 |
Debt / EBITDA | n/a |
Debt / FCF | 3.49 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 6.03% |
Revenue Per Employee | $5.33M |
Profits Per Employee | $965,615 |
Employee Count | 13 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -544,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.98, so PTMN's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +7.67% |
50-Day Moving Average | 18.43 |
200-Day Moving Average | 19.00 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 30,858 |
Short Selling Information
The latest short interest is 32,523, so 0.35% of the outstanding shares have been sold short.
Short Interest | 32,523 |
Short Previous Month | 27,645 |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, PTMN had revenue of $69.23 million and earned $12.55 million in profits. Earnings per share was $1.34.
Revenue | 69.23M |
Gross Profit | 69.23M |
Operating Income | 49.42M |
Pretax Income | 12.55M |
Net Income | 12.55M |
EBITDA | n/a |
EBIT | 49.42M |
Earnings Per Share (EPS) | $1.34 |
Full Income Statement Balance Sheet
The company has $9.81 million in cash and $282.64 million in debt, giving a net cash position of -$272.83 million or -$29.51 per share.
Cash & Cash Equivalents | 9.81M |
Total Debt | 282.64M |
Net Cash | -272.83M |
Net Cash Per Share | -$29.51 |
Equity (Book Value) | 196.43M |
Book Value Per Share | 21.21 |
Working Capital | 33.51M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 80.93M |
Capital Expenditures | n/a |
Free Cash Flow | 80.93M |
FCF Per Share | $8.75 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 71.38% and 18.13%.
Gross Margin | 100.00% |
Operating Margin | 71.38% |
Pretax Margin | 17.35% |
Profit Margin | 18.13% |
EBITDA Margin | n/a |
EBIT Margin | 71.38% |
FCF Margin | 116.91% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 14.89%.
Dividend Per Share | $2.76 |
Dividend Yield | 14.89% |
Dividend Growth (YoY) | 1.10% |
Years of Dividend Growth | 3 |
Payout Ratio | 206.56% |
Buyback Yield | 1.89% |
Shareholder Yield | 16.77% |
Earnings Yield | 7.32% |
FCF Yield | 47.22% |
Dividend Details Analyst Forecast
The average price target for PTMN is $20.00, which is 7.88% higher than the current price. The consensus rating is "Hold".
Price Target | $20.00 |
Price Target Difference | 7.88% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 26, 2021. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Aug 26, 2021 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
PTMN has an Altman Z-Score of -0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.56 |
Piotroski F-Score | 7 |