Portman Ridge Finance Statistics
Total Valuation
PTMN has a market cap or net worth of $179.12 million. The enterprise value is $429.96 million.
| Market Cap | 179.12M |
| Enterprise Value | 429.96M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
PTMN has 9.34 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 30.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 6.62.
| PE Ratio | 15.98 |
| Forward PE | 6.62 |
| PS Ratio | 2.35 |
| Forward PS | 2.52 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 3.56.
| EV / Earnings | 37.78 |
| EV / Sales | 5.63 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 11.72 |
| EV / FCF | 3.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.95, so PTMN's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (30 Days) | 42,680 |
Short Selling Information
The latest short interest is 27,241, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 27,241 |
| Short Previous Month | 16,775 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, PTMN had revenue of $76.32 million and earned $11.38 million in profits. Earnings per share was $1.20.
| Revenue | 76.32M |
| Gross Profit | 61.49M |
| Operating Income | 60.08M |
| Pretax Income | 11.38M |
| Net Income | 11.38M |
| EBITDA | 36.69M |
| EBIT | 36.69M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $71.56 million in cash and $322.41 million in debt, giving a net cash position of -$250.85 million or -$26.86 per share.
| Cash & Cash Equivalents | 71.56M |
| Total Debt | 322.41M |
| Net Cash | -250.85M |
| Net Cash Per Share | -$26.86 |
| Equity / Book Value | 213.52M |
| Book Value Per Share | 22.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 120.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 120.90M |
| FCF Per Share | $12.71 |
Margins
Gross margin is 80.57%, with operating and profit margins of 78.73% and 14.91%.
| Gross Margin | 80.57% |
| Operating Margin | 78.73% |
| Pretax Margin | 14.91% |
| Profit Margin | 14.91% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 48.07% |
| FCF Margin | 158.42% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 14.39%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 14.39% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.00% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 15.69% |
| Earnings Yield | 6.35% |
| FCF Yield | 67.50% |
Analyst Forecast
The average price target for PTMN is $20.00, which is 4.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 4.28% |
| 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 |