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NASDAQ:PBHC

Pathfinder Bancorp, Inc.

  • Stock

USD

Last Close

15.10

06/11 21:00

Market Cap

78.08M

Beta: 0.02

Volume Today

5.93K

Avg: 2.23K

PE Ratio

9.24

PFCF: 65.06

Dividend Yield

2.71%

Payout:16.12%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.01
-
0.01
12.97%
0.01
6.03%
0.01
5.15%
0.01
3.21%
0.01
8.04%
0.01
2.18%
0.01
2.66%
0.01
2.91%
0.01
5.03%
0.01
1.72%
0.01
2.10%
0.01
1.68%
0.01
0.31%
0.01
1.38%
0.01
4.00%
0.01
0.79%
0.01
2.33%
0.01
0.14%
0.01
2.75%
0.01
3.38%
0.01
3.49%
0.01
8.63%
0.01
3.77%
0.01
3.81%
0.01
1.48%
0.01
14.24%
0.01
3.20%
0.01
3.34%
0.01
3.89%
0.01
1.17%
0.01
3.71%
0.01
9.17%
0.01
24.42%
0.01
9.35%
0.01
5.02%
0.01
8.47%
0.02
-
cash conversion cycle
2.86K
-
17.94K
-
5.62
-
-173.39
3,187.22%
-137.36
20.78%
-186.57
35.82%
-143.25
23.22%
-155.83
8.78%
-68.37
56.13%
-104.69
53.13%
-34.34
67.20%
-1.65
95.20%
75.55
-
cash per share
24.21
-
33.46
38.25%
29.07
13.13%
27.96
3.81%
27.62
1.22%
36.47
32.04%
34.10
6.50%
39.42
15.59%
40.71
3.28%
45.92
12.79%
37.95
17.35%
49.10
29.37%
47.01
4.26%
42.99
8.54%
53.11
23.54%
53.62
0.96%
48.42
9.69%
42.44
12.35%
37.78
10.98%
34.89
7.65%
28.63
17.95%
38.86
35.75%
34.76
10.56%
34.17
1.71%
37.90
10.92%
47.51
25.37%
44.51
6.30%
55.87
25.52%
50.41
9.78%
51.88
2.91%
53.08
2.32%
51.70
2.60%
49.51
4.23%
83.23
68.11%
47.99
42.34%
83.34
73.65%
42.17
49.40%
92.31
-
company equity multiplier
8.16
-
8.72
6.98%
8.62
1.24%
8.58
0.42%
8.80
2.59%
11.32
28.60%
11.24
0.70%
12.19
8.41%
12.93
6.10%
13.51
4.50%
13.28
1.68%
14.13
6.35%
14.28
1.06%
14.36
0.55%
14.43
0.51%
14.55
0.87%
14.53
0.17%
14.73
1.40%
11.56
21.53%
11.87
2.68%
12.10
1.88%
12.59
4.06%
12.64
0.44%
12.72
0.64%
12.59
1.01%
13.08
3.85%
12.20
6.71%
11.87
2.70%
11.66
1.82%
12.18
4.53%
12.66
3.88%
13.02
2.89%
12.62
3.12%
12.57
0.40%
12.24
2.57%
12.31
0.55%
21.07
71.11%
0.95
-
12.33
1,198.23%
days of inventory outstanding
days of payables outstanding
-2.83K
-
-17.91K
-
31.27
-
213.02
581.24%
175.28
17.71%
221.68
26.47%
180
18.80%
190.78
5.99%
117.17
38.58%
149.73
27.79%
76.86
48.67%
42.46
44.76%
-23.05
-
days of sales outstanding
29.18
-
34.61
18.59%
31.42
9.20%
31.29
0.43%
31.05
0.75%
34.48
11.05%
30.94
10.29%
33.29
7.59%
35.89
7.81%
37.77
5.25%
36.29
3.92%
33.85
6.71%
38.17
12.74%
37.05
2.93%
32.74
11.63%
35.76
9.23%
36.88
3.14%
39.63
7.44%
37.92
4.31%
35.12
7.39%
36.75
4.65%
34.95
4.88%
48.80
39.62%
45.05
7.70%
42.52
5.60%
40.81
4.03%
35.66
12.61%
37.26
4.47%
37.19
0.16%
39.26
5.55%
39.30
0.11%
39.74
1.12%
43.32
9.00%
8.33K
19,117.11%
52.50
99.37%
7.93K
15,013.76%
2.89K
-
dividend yield
0.00
-
0.00
44.13%
0.00
15.35%
0.00
5.77%
0.00
31.69%
0.01
24.89%
0.00
20.34%
0.00
5.65%
0.00
11.93%
0.00
7.48%
0.00
7.08%
0.00
6.99%
0.00
4.68%
0.00
3.62%
0.00
0.22%
0.00
7.62%
0.00
4.66%
0.00
19.56%
0.00
19.58%
0.01
49.99%
0.01
2.95%
0.01
28.96%
0.01
12.01%
0.01
7.60%
0.01
7.93%
0.01
20.07%
0.01
7.02%
0.01
1.71%
0.01
6.28%
0.00
21.63%
0.01
41.47%
0.01
2.34%
0.01
5.98%
0.01
10.86%
0.01
22.36%
0.01
1.85%
ebit per revenue
0.32
-
0.25
21.87%
0.29
14.58%
0.31
8.42%
0.31
1.03%
0.31
0.97%
0.32
3.71%
0.33
4.29%
0.37
11.00%
0.37
0.84%
0.40
7.00%
0.40
0.51%
0.39
3.15%
0.41
5.66%
0.42
2.41%
0.49
15.56%
0.52
6.41%
0.51
1.91%
0.53
3.77%
0.61
14.82%
0.63
4.36%
0.57
10.25%
0.56
1.02%
0.41
26.99%
0.47
14.51%
0.49
4.01%
0.50
2.02%
0.56
12.13%
0.59
5.18%
0.48
18.83%
0.52
9.93%
0.56
6.68%
0.61
8.89%
0.87
42.32%
0.24
72.51%
0.27
14.59%
-0.00
100.78%
-0.00
23.26%
-0.19
-
ebt per ebit
0.68
-
0.57
15.62%
0.62
8.97%
0.65
5.23%
0.57
13.33%
0.51
9.28%
0.57
10.01%
0.54
3.86%
0.53
2.26%
0.44
16.54%
0.45
1.46%
0.46
3.24%
0.27
41.19%
0.41
48.31%
0.34
16.64%
0.32
6.17%
0.29
7.42%
0.20
31.15%
0.19
8.16%
0.31
68.55%
0.40
26.88%
0.41
3.25%
0.44
7.41%
0.47
6.83%
0.44
7.38%
0.54
23.85%
0.68
25.88%
0.71
4.64%
0.77
9.13%
0.72
7.52%
0.70
1.79%
0.60
14.06%
0.50
16.55%
0.40
21.30%
1.00
151.06%
1.01
0.94%
-75.43
7,593.79%
-51.04
32.34%
1.06
-
effective tax rate
0.31
-
0.30
6.06%
0.29
1.59%
0.26
10.20%
0.23
10.13%
0.29
25.45%
0.21
29.90%
0.28
37.20%
0.23
17.86%
0.23
1.67%
0.20
13.00%
0.29
48.08%
0.70
138.86%
0.15
78.72%
0.16
3.95%
0.14
10.93%
0.04
74.02%
0.32
788.27%
0.23
29.47%
0.20
10.71%
0.18
9.65%
0.21
12.91%
0.19
5.73%
0.20
1.64%
0.01
92.52%
0.20
1,259.91%
0.22
9.65%
0.23
3.77%
0.22
3.66%
0.19
11.62%
0.19
1.18%
0.19
1.57%
0.10
50.10%
0.20
105.86%
0.21
5.76%
0.21
2.12%
0.19
10.07%
0.20
5.60%
0.20
-
enterprise value multiple
49.26
-
41.98
14.79%
53.08
26.44%
29.15
45.09%
45.67
56.68%
39.57
13.35%
46.31
17.03%
51.22
10.61%
40.47
21.00%
33.90
16.22%
50.74
49.67%
29.49
41.88%
42.10
42.77%
37.57
10.76%
220.34
486.43%
31.64
85.64%
41.19
30.18%
29.63
28.07%
27.58
6.92%
21.46
22.18%
25.16
17.23%
18.19
27.70%
16.63
8.58%
24.15
45.26%
26.80
10.95%
25.57
4.56%
23.62
7.63%
14.48
38.70%
28.60
97.52%
28.20
1.42%
26.01
7.75%
21.12
18.82%
26.42
25.12%
19.61
25.77%
77.48
295.04%
59.02
23.82%
-11.35K
19,333.22%
5.82
-
fixed asset turnover
0.43
-
0.40
6.57%
0.43
5.38%
0.43
0.08%
0.40
5.63%
0.39
2.36%
0.40
3.28%
0.42
3.07%
0.42
0.36%
0.41
1.81%
0.42
2.47%
0.44
3.78%
0.45
2.03%
0.43
2.63%
0.45
3.39%
0.42
6.15%
0.36
13.81%
0.32
12.31%
0.32
0.77%
0.34
6.59%
0.36
5.99%
0.39
6.63%
0.37
3.62%
0.39
4.94%
0.39
0.53%
0.43
8.54%
0.47
10.23%
0.46
1.99%
0.46
0.24%
0.45
1.55%
0.46
1.31%
0.49
6.38%
0.53
8.64%
0.37
30.37%
0.44
18.98%
0.39
11.51%
0.73
-
free cash flow per share
0.37
-
0.23
36.90%
0.50
114.40%
-0.09
118.29%
0.26
382.88%
0.04
83.42%
0.62
1,359.78%
0.09
85.75%
0.47
431.08%
-0.07
114.40%
0.63
1,025.22%
0.11
82.81%
0.52
386.93%
0.13
75.99%
0.81
545.43%
-0.02
102.50%
-0.12
505.68%
-0.67
445.05%
0.80
219.40%
0.64
20.06%
0.19
69.61%
8.24
4,147.80%
0.41
95.01%
0.82
100.31%
0.63
23.89%
0.64
2.69%
1.09
68.74%
1.54
41.85%
0.95
38.20%
0.76
19.83%
0.55
28.54%
1.05
91.48%
1.27
21.03%
1.28
0.77%
-1.00
178.37%
0.88
187.66%
gross profit margin
1.00
-
1
0.04%
1
0%
1
0%
1.00
0.02%
1
0.02%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.88
11.69%
0.97
10.29%
0.97
0.29%
0.98
0.67%
0.98
0.06%
0.98
0.17%
0.98
0.30%
0.99
1.19%
0.98
1.21%
0.96
1.60%
1
4.07%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.58
57.78%
1
36.62%
1
0%
1
0%
1
-
interest coverage
3.04
-
2.29
24.57%
2.58
12.48%
2.84
10.18%
2.28
19.76%
2.07
9.18%
2.21
6.74%
2.20
0.51%
2.13
3.20%
1.76
17.29%
1.77
0.53%
1.85
4.22%
1.49
19.42%
1.65
11.19%
1.54
6.71%
1.47
4.74%
1.41
3.72%
1.25
11.99%
1.23
1.22%
1.46
18.62%
1.65
13.41%
1.66
0.16%
1.79
8.22%
1.85
3.07%
1.77
4.02%
2.13
20.33%
3.09
44.53%
3.37
9.35%
4.41
30.74%
3.42
22.39%
3.34
2.32%
2.52
24.68%
2.03
19.41%
1.66
18.25%
0.36
78.02%
0.36
0.95%
-0.02
106.50%
-0.03
25.49%
-0.32
-
inventory turnover
long term debt to capitalization
0.19
-
0.19
0.88%
0.22
14.40%
0.21
1.22%
0.31
44.51%
0.35
13.35%
0.32
7.37%
0.35
9.01%
0.36
1.04%
0.44
24.30%
0.49
10.28%
0.47
2.84%
0.49
2.49%
0.48
0.28%
0.54
10.79%
0.59
10.69%
0.60
0.25%
0.55
6.98%
0.47
14.85%
0.47
0.44%
0.49
3.62%
0.53
9.81%
0.47
11.44%
0.48
1.83%
0.55
14.47%
0.55
0.51%
0.52
5.49%
0.48
7.97%
0.47
3.19%
0.46
1.98%
0.46
0.67%
0.45
3.34%
0.45
1.91%
0.33
26.71%
0.46
37.97%
0.32
29.94%
0.63
96.67%
0.25
-
net income per ebt
0.68
-
0.69
2.22%
0.70
0.17%
0.73
5.09%
0.76
3.42%
0.71
5.76%
0.76
7.06%
0.72
5.51%
0.77
6.30%
0.75
2.57%
0.77
2.99%
0.69
9.99%
0.50
28.39%
0.83
66.66%
0.89
7.27%
0.87
1.84%
0.96
10.78%
0.65
32.02%
0.78
19.46%
0.80
2.89%
0.82
1.32%
0.76
6.43%
0.81
6.44%
0.78
3.96%
0.99
26.66%
0.79
20.45%
0.78
1.19%
0.76
1.74%
0.78
2.02%
0.79
1.98%
0.80
1.32%
0.80
0.26%
0.90
11.65%
0.78
13.23%
0.79
1.80%
0.79
0.61%
0.80
1.79%
0.78
2.10%
0.71
-
net profit margin
0.15
-
0.10
32.61%
0.12
25.06%
0.15
19.90%
0.13
11.29%
0.11
13.67%
0.14
22.15%
0.13
5.27%
0.15
15.33%
0.12
18.00%
0.14
11.82%
0.13
6.60%
0.05
59.21%
0.14
161.16%
0.13
8.43%
0.13
6.44%
0.15
9.14%
0.07
54.09%
0.08
13.85%
0.15
99.12%
0.20
34.15%
0.18
13.30%
0.20
13.16%
0.15
25.09%
0.20
34.34%
0.21
2.48%
0.26
26.89%
0.30
15.30%
0.35
17.10%
0.27
23.45%
0.30
9.38%
0.27
8.56%
0.28
1.46%
0.27
2.81%
0.19
29.73%
0.22
14.96%
0.13
40.22%
0.11
18.34%
-0.15
-
operating cash flow per share
0.48
-
0.31
35.14%
0.54
73.08%
0.19
65.14%
0.49
163.19%
0.12
76.08%
0.67
464.37%
0.20
70.43%
0.57
190.12%
0.13
77.56%
0.70
447.58%
0.24
66.19%
0.61
154.73%
0.36
41.08%
0.86
141.62%
0.22
74.22%
0.71
220.43%
-0.37
151.73%
1.04
383.62%
0.76
27.31%
0.34
55.06%
8.25
2,316.89%
0.50
93.92%
1.02
103.77%
0.33
67.84%
0.74
124.22%
1.19
61.51%
1.59
33.34%
0.98
37.95%
0.90
8.17%
0.64
29.27%
1.13
76.18%
2.09
85.47%
1.31
37.23%
-0.89
168.08%
1.09
222.29%
operating cycle
29.18
-
31.05
-
36.88
-
39.63
7.44%
37.92
4.31%
35.12
7.39%
36.75
4.65%
34.95
4.88%
48.80
39.62%
45.05
7.70%
42.52
5.60%
40.81
4.03%
52.50
-
operating profit margin
0.32
-
0.25
21.87%
0.29
14.58%
0.31
8.42%
0.31
1.03%
0.31
0.97%
0.32
3.71%
0.33
4.29%
0.37
11.00%
0.37
0.84%
0.40
7.00%
0.40
0.51%
0.39
3.15%
0.41
5.66%
0.42
2.41%
0.49
15.56%
0.52
6.41%
0.51
1.91%
0.53
3.77%
0.61
14.82%
0.63
4.36%
0.57
10.25%
0.56
1.02%
0.41
26.99%
0.47
14.51%
0.49
4.01%
0.50
2.02%
0.56
12.13%
0.59
5.18%
0.48
18.83%
0.52
9.93%
0.56
6.68%
0.61
8.89%
0.87
42.32%
0.24
72.51%
0.27
14.59%
-0.00
100.78%
-0.00
23.26%
-0.19
-
payables turnover
-0.03
-
-0.01
-
2.88
-
0.42
85.32%
0.51
21.53%
0.41
20.93%
0.50
23.16%
0.47
5.65%
0.77
62.82%
0.60
21.75%
1.17
94.82%
2.12
81.03%
-3.90
-
pretax profit margin
0.22
-
0.14
34.08%
0.18
24.85%
0.20
14.09%
0.17
14.22%
0.16
8.40%
0.18
14.09%
0.18
0.26%
0.20
8.49%
0.17
15.83%
0.18
8.57%
0.19
3.76%
0.11
43.04%
0.17
56.71%
0.14
14.63%
0.15
8.43%
0.15
1.48%
0.10
32.47%
0.10
4.70%
0.19
93.52%
0.25
32.41%
0.23
7.34%
0.25
6.32%
0.19
22.00%
0.20
6.06%
0.26
28.81%
0.34
28.41%
0.40
17.34%
0.46
14.78%
0.34
24.94%
0.37
7.95%
0.34
8.32%
0.31
9.13%
0.34
12.01%
0.24
30.97%
0.28
15.66%
0.16
41.27%
0.13
16.60%
-0.20
-
price fair value
0.59
-
0.59
0.78%
0.70
17.92%
0.65
6.92%
0.75
16.40%
0.78
3.02%
0.78
0.93%
0.85
8.01%
0.94
11.12%
1.00
5.95%
1.05
5.14%
1.01
3.48%
1.03
1.40%
1.03
0.03%
1.06
3.39%
1.00
5.96%
1.03
3.03%
0.84
18.22%
0.79
6.06%
0.69
12.38%
0.70
1.94%
0.56
20.54%
0.48
14.41%
0.51
5.75%
0.53
5.29%
0.65
21.99%
0.69
6.05%
0.68
0.97%
0.70
2.85%
0.91
29.97%
0.84
7.94%
0.87
2.79%
0.79
8.61%
0.71
9.87%
0.57
19.32%
0.57
1.45%
0.55
2.89%
0.04
-
receivables turnover
3.08
-
2.60
15.68%
2.86
10.13%
2.88
0.43%
2.90
0.75%
2.61
9.95%
2.91
11.46%
2.70
7.06%
2.51
7.25%
2.38
4.98%
2.48
4.08%
2.66
7.19%
2.36
11.30%
2.43
3.02%
2.75
13.16%
2.52
8.45%
2.44
3.04%
2.27
6.92%
2.37
4.51%
2.56
7.98%
2.45
4.44%
2.57
5.14%
1.84
28.38%
2.00
8.34%
2.12
5.93%
2.21
4.20%
2.52
14.43%
2.42
4.28%
2.42
0.16%
2.29
5.26%
2.29
0.11%
2.26
1.11%
2.08
8.26%
0.01
99.48%
1.71
15,756.93%
0.01
99.34%
0.03
-
return on assets
0.00
-
0.00
41.35%
0.00
32.60%
0.00
26.08%
0.00
14.13%
0.00
20.62%
0.00
24.81%
0.00
7.79%
0.00
11.97%
0.00
22.12%
0.00
13.74%
0.00
8.56%
0.00
58.53%
0.00
161.97%
0.00
7.16%
0.00
2.18%
0.00
10.00%
0.00
55.16%
0.00
13.69%
0.00
104.60%
0.00
38.68%
0.00
10.27%
0.00
3.39%
0.00
22.27%
0.00
29.22%
0.00
3.99%
0.00
44.96%
0.00
11.61%
0.00
13.18%
0.00
26.43%
0.00
8.09%
0.00
5.17%
0.00
10.76%
0.00
26.54%
0.00
23.15%
0.00
9.19%
0.00
35.15%
-0.00
-
return on capital employed
0.00
-
0.00
35.27%
0.00
25.08%
0.00
7.58%
0.00
2.71%
0.00
6.73%
0.00
9.41%
0.00
3.34%
0.00
3.79%
0.00
7.17%
0.00
11.73%
0.00
2.85%
0.00
1.96%
0.00
4.73%
0.00
4.51%
0.00
7.91%
0.00
11.68%
0.00
6.95%
0.00
5.25%
0.00
16.61%
0.01
8.51%
0.00
8.58%
0.00
9.45%
0.00
24.27%
0.00
9.59%
0.00
5.52%
0.00
16.37%
0.00
8.37%
0.01
2.65%
0.00
22.59%
0.00
9.70%
0.00
10.29%
0.01
23.15%
0.01
6.23%
0.00
69.33%
0.00
7.77%
-0.00
100.82%
-0.00
-
return on equity
0.01
-
0.01
37.26%
0.01
30.96%
0.01
25.55%
0.01
11.91%
0.01
2.09%
0.01
23.94%
0.01
0.03%
0.02
18.80%
0.01
18.62%
0.02
11.83%
0.01
2.75%
0.01
58.09%
0.02
163.41%
0.02
6.69%
0.02
3.08%
0.02
9.81%
0.01
54.53%
0.01
10.79%
0.01
110.09%
0.02
41.29%
0.02
6.63%
0.02
3.85%
0.02
21.77%
0.02
27.92%
0.02
7.99%
0.03
35.23%
0.03
8.59%
0.04
11.12%
0.03
23.09%
0.03
12.29%
0.03
2.43%
0.03
7.31%
0.02
26.84%
0.02
25.13%
0.02
9.79%
0.02
10.96%
-0.03
-
total debt to capitalization
0.51
-
0.41
19.59%
0.49
19.97%
0.33
33.38%
0.44
35.45%
0.51
14.99%
0.57
11.51%
0.62
9.64%
0.56
9.94%
0.53
4.77%
0.62
16.14%
0.59
4.54%
0.59
0.29%
0.56
5.17%
0.93
65.74%
0.60
35.41%
0.68
12.69%
0.59
12.64%
0.55
6.71%
0.52
5.21%
0.55
5.57%
0.55
0.52%
0.50
9.30%
0.51
1.35%
0.56
10.00%
0.56
0.45%
0.53
6.04%
0.48
8.73%
0.50
3.11%
0.46
6.63%
0.50
7.69%
0.48
4.72%
0.58
21.49%
0.47
18.74%
0.59
26.15%
0.49
16.92%
0.63
28.27%
0.45
-

All numbers in USD (except ratios and percentages)