NASDAQ:PBHC
Pathfinder Bancorp, Inc.
- Stock
Last Close
12.49
10/05 20:00
Market Cap
79.52M
Beta: 0.02
Volume Today
4.66K
Avg: 2.23K
PE Ratio
9.24
PFCF: 65.06
Dividend Yield
2.71%
Payout:16.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 113K - | 74.50K 34.07% | 131K 75.84% | 137K 4.58% | 130.50K 4.74% | 245K 87.74% | 350K 42.86% | 294.50K 15.86% | 149.50K 49.24% | 540.50K 261.54% | ||
average receivables | 1.72M - | 1.78M 3.85% | 1.95M 9.48% | 2.29M 17.50% | 2.79M 21.68% | 3.06M 9.61% | 3.39M 10.87% | 4.13M 21.84% | 4.53M 9.78% | 5.34M 17.85% | ||
book value per share | 10.30 - | 16.55 60.65% | 17.17 3.74% | 14.11 17.82% | 15.12 7.17% | 15.40 1.81% | 20.26 31.57% | 21.51 6.17% | 24.63 14.52% | 24.35 1.15% | ||
capex per share | -0.55 - | -0.57 4.07% | -0.64 12.36% | -0.33 48.02% | -0.48 45.85% | -1.36 182.00% | -0.81 40.97% | -0.28 65.45% | -0.27 2.74% | -1.14 322.15% | ||
capex to depreciation | -3.12 - | -2.84 8.85% | -2.56 9.88% | -1.30 49.19% | -1.83 40.71% | -4.71 157.21% | -2.35 50.18% | -0.93 60.41% | -0.67 27.41% | -4.86 620.85% | ||
capex to operating cash flow | -0.44 - | -0.47 6.07% | -0.42 11.20% | -0.21 48.74% | -0.29 35.03% | -0.63 119.54% | -0.44 30.12% | -0.03 93.88% | -0.06 122.05% | -0.24 298.56% | ||
capex to revenue | -0.12 - | -0.11 4.72% | -0.11 1.30% | -0.06 51.49% | -0.07 29.98% | -0.19 165.82% | -0.11 43.58% | -0.03 69.51% | -0.03 16.14% | -0.11 304.69% | ||
cash per share | 23.65 - | 23.92 1.17% | 27.69 15.75% | 40.04 44.60% | 47.32 18.18% | 48.90 3.34% | 29.41 39.86% | 37.90 28.86% | 50.86 34.20% | 49.79 2.10% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 126.81 - | |||||||||||
days sales outstanding | 32.89 - | 32.38 1.54% | 32.67 0.89% | 37.76 15.61% | 40.74 7.87% | 37.83 7.13% | 40.87 8.05% | 43.55 6.54% | 37.75 13.31% | 48.51 28.49% | ||
debt to assets | 0.09 - | 0.13 39.08% | 0.09 28.89% | 0.10 9.34% | 0.10 2.20% | 0.14 41.88% | 0.09 34.62% | 0.10 7.85% | 0.08 15.96% | 0.11 28.36% | ||
debt to equity | 1.08 - | 1.04 3.84% | 0.80 23.25% | 1.28 60.62% | 1.44 12.85% | 2.08 44.39% | 1.23 41.06% | 1.27 3.73% | 0.99 22.24% | 1.37 38.95% | ||
dividend yield | 0.01 - | 0.01 18.45% | 0.01 49.64% | 0.02 18.98% | 0.01 14.88% | 0.02 11.57% | 0.02 26.31% | 0.03 37.14% | 0.02 23.39% | 0.02 12.11% | ||
earnings yield | 0.07 - | 0.07 4.99% | 0.05 19.44% | 0.06 8.83% | 0.05 19.06% | 0.06 29.03% | 0.07 11.66% | 0.13 93.89% | 0.16 20.78% | 0.15 8.16% | ||
enterprise value | 62.85M - | 100.63M 60.10% | 94.26M 6.33% | 106.93M 13.44% | 129.81M 21.39% | 172.63M 32.99% | 152.80M 11.49% | 132.53M 13.26% | 148.84M 12.31% | 204.55M 37.43% | ||
enterprise value over ebitda | 8.68 - | 13.70 57.92% | 12.33 10.03% | 11.58 6.08% | 11.02 4.86% | 11.64 5.66% | 21.91 88.22% | 13.80 37.01% | 8.41 39.08% | 8.09 3.77% | ||
ev to operating cash flow | 12.30 - | 20.02 62.78% | 14.94 25.39% | 16.78 12.37% | 18.97 13.04% | 19.22 1.30% | 18.82 2.09% | 2.85 84.87% | 7.39 159.45% | 9.41 27.44% | ||
ev to sales | 3.30 - | 4.83 46.21% | 4.11 14.88% | 4.37 6.34% | 4.75 8.81% | 5.83 22.66% | 4.61 20.96% | 3.48 24.60% | 3.41 2.02% | 4.41 29.40% | ||
free cash flow per share | 0.69 - | 0.64 6.63% | 0.89 39.09% | 1.22 36.76% | 1.19 2.27% | 0.79 33.86% | 1.01 28.47% | 10.00 886.53% | 4.23 57.69% | 3.62 14.32% | ||
free cash flow yield | 0.08 - | 0.07 22.04% | 0.07 5.62% | 0.09 30.83% | 0.08 14.39% | 0.05 34.96% | 0.07 44.74% | 0.87 1,094.49% | 0.25 71.71% | 0.19 23.13% | ||
graham net net | -87.26 - | -94.18 7.93% | -105.91 12.46% | -127.85 20.72% | -152.92 19.61% | -158.80 3.84% | -214.97 35.37% | -210.72 1.98% | -210.75 0.02% | -231.91 10.04% | ||
graham number | 11.60 - | 15.68 35.21% | 16.45 4.90% | 15.91 3.31% | 15.83 0.49% | 18.30 15.58% | 20.89 14.19% | 27.24 30.39% | 39.18 43.83% | 39.42 0.60% | ||
income quality | 2.12 - | 1.83 13.79% | 2.18 19.28% | 1.95 10.87% | 1.96 0.66% | 2.23 13.69% | 1.90 14.78% | 6.70 252.79% | 1.62 75.75% | 1.68 3.46% | ||
intangibles to total assets | 0.01 - | 0.01 10.44% | 0.01 5.86% | 0.01 17.07% | 0.01 15.29% | 0.01 5.90% | 0.00 21.49% | 0.00 3.85% | 0.00 4.82% | 0.00 8.53% | 0 100% | |
interest coverage | 2.00 - | 2.49 24.77% | 2.49 0.03% | 2.15 13.58% | 1.70 20.94% | 1.51 11.49% | 0.40 73.29% | 0.76 88.69% | 2.11 178.26% | 2.50 18.25% | ||
interest debt per share | 11.88 - | 17.77 49.54% | 14.30 19.57% | 18.95 32.53% | 23.33 23.16% | 34.20 46.58% | 27.87 18.51% | 29.76 6.76% | 26.05 12.47% | 35.59 36.65% | ||
inventory turnover | ||||||||||||
invested capital | 1.08 - | 1.04 3.84% | 0.80 23.25% | 1.28 60.62% | 1.44 12.85% | 2.08 44.39% | 1.23 41.06% | 1.27 3.73% | 0.99 22.24% | 1.37 38.95% | ||
market cap | 33.92M - | 40.73M 20.08% | 53.21M 30.65% | 55.38M 4.07% | 62.85M 13.50% | 65.32M 3.93% | 62.06M 5.00% | 52.02M 16.17% | 76.89M 47.80% | 87.26M 13.49% | ||
net current asset value | -88.86M - | -77.90M 12.33% | -92.02M 18.12% | -158.58M 72.34% | -196.45M 23.88% | -192.89M 1.81% | -958.80M 397.07% | -953.71M 0.53% | -942.62M 1.16% | -194.66M 79.35% | ||
net debt to ebitda | 3.99 - | 8.16 104.21% | 5.37 34.18% | 5.58 3.99% | 5.68 1.79% | 7.24 27.33% | 13.01 79.81% | 8.38 35.57% | 4.06 51.52% | 4.64 14.14% | ||
net income per share | 0.58 - | 0.66 13.80% | 0.70 6.08% | 0.80 13.77% | 0.74 7.59% | 0.97 31.21% | 0.96 0.89% | 1.53 60.13% | 2.77 80.65% | 2.84 2.38% | ||
operating cash flow per share | 1.23 - | 1.21 1.89% | 1.53 26.54% | 1.55 1.40% | 1.68 8.02% | 2.15 28.45% | 1.82 15.54% | 10.28 464.94% | 4.50 56.20% | 4.77 5.92% | ||
payables turnover | 2.88 - | |||||||||||
receivables turnover | 11.10 - | 11.27 1.57% | 11.17 0.88% | 9.67 13.50% | 8.96 7.29% | 9.65 7.68% | 8.93 7.45% | 8.38 6.14% | 9.67 15.35% | 7.52 22.17% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 2.35% | 0.00 5.31% | 0.00 5.88% | 0.00 21.99% | 0.00 26.61% | 0.00 16.52% | 0.01 56.79% | 0.01 70.46% | 0.01 4.36% | ||
revenue per share | 4.59 - | 5.02 9.23% | 5.56 10.92% | 5.96 7.16% | 6.69 12.21% | 7.10 6.09% | 7.42 4.62% | 8.41 13.33% | 9.76 15.98% | 10.18 4.31% | ||
roe | 0.06 - | 0.04 29.16% | 0.04 2.25% | 0.06 38.43% | 0.05 13.78% | 0.06 28.88% | 0.05 24.67% | 0.07 50.82% | 0.11 57.75% | 0.12 3.57% | ||
roic | 0.05 - | 0.03 39.36% | 0.04 15.77% | 0.05 21.75% | 0.05 3.46% | 0.06 26.15% | 0.02 65.39% | 0.03 48.29% | 0.06 80.17% | 0.07 32.74% | ||
sales general and administrative to revenue | 0.52 - | 0.52 1.32% | 0.51 0.99% | 0.52 2.51% | 0.52 0.77% | 0.53 2.79% | 0.50 7.14% | 0.43 12.31% | 0.41 6.17% | 0.36 12.10% | ||
shareholders equity per share | 10.30 - | 16.55 60.65% | 17.17 3.74% | 14.11 17.82% | 15.12 7.17% | 15.40 1.81% | 20.26 31.57% | 21.51 6.17% | 24.63 14.52% | 24.35 1.15% | ||
stock based compensation to revenue | 0.01 - | 0.01 4.85% | 0.02 15.29% | 0.02 47.49% | 0.03 14.58% | 0.03 0.14% | 0.02 27.22% | 0.01 21.34% | 0.01 5.56% | 0.01 4.47% | ||
tangible asset value | 38.16M - | 64.25M 68.37% | 66.06M 2.81% | 53.20M 19.47% | 57.01M 7.16% | 59.76M 4.83% | 85.98M 43.89% | 93.05M 8.22% | 105.98M 13.89% | 106.94M 0.91% | ||
tangible book value per share | 9.20 - | 15.46 67.95% | 16.02 3.63% | 12.96 19.11% | 13.97 7.79% | 14.33 2.57% | 19.26 34.44% | 20.54 6.62% | 23.67 15.25% | 23.46 0.88% | ||
working capital | 348.14M - | 359.17M 3.17% | 435.43M 21.23% | 490.50M 12.65% | 592.30M 20.75% | 636.46M 7.46% | 109.47M 82.80% | 172.06M 57.17% | 219.66M 27.66% | 1.03B 370.70% |
All numbers in USD (except ratios and percentages)