Portman Ridge Finance Statistics
Total Valuation
PTMN has a market cap or net worth of $179.70 million. The enterprise value is $428.96 million.
| Market Cap | 179.70M |
| Enterprise Value | 428.96M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
PTMN has 9.31 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 25.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 6.88.
| PE Ratio | 11.56 |
| Forward PE | 6.88 |
| PS Ratio | 2.48 |
| Forward PS | 2.58 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 4.75.
| EV / Earnings | 27.13 |
| EV / Sales | 5.92 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 10.59 |
| EV / FCF | 4.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.90, so PTMN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 32,172 |
Short Selling Information
The latest short interest is 22,215, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 22,215 |
| Short Previous Month | 17,212 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, PTMN had revenue of $72.51 million and earned $15.81 million in profits. Earnings per share was $1.67.
| Revenue | 72.51M |
| Gross Profit | 58.49M |
| Operating Income | 57.17M |
| Pretax Income | 15.81M |
| Net Income | 15.81M |
| EBITDA | 40.51M |
| EBIT | 40.51M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $39.60 million in cash and $288.86 million in debt, giving a net cash position of -$249.26 million or -$26.78 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 288.86M |
| Net Cash | -249.26M |
| Net Cash Per Share | -$26.78 |
| Equity (Book Value) | 210.61M |
| Book Value Per Share | 22.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 90.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 90.37M |
| FCF Per Share | $9.67 |
Margins
Gross margin is 80.65%, with operating and profit margins of 78.84% and 21.81%.
| Gross Margin | 80.65% |
| Operating Margin | 78.84% |
| Pretax Margin | 21.81% |
| Profit Margin | 21.81% |
| EBITDA Margin | 55.87% |
| EBIT Margin | 55.87% |
| FCF Margin | 124.62% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 165.27% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 16.49% |
| Earnings Yield | 8.80% |
| FCF Yield | 50.29% |
Analyst Forecast
The average price target for PTMN is $20.00, which is 3.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 26, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |