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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.67% | 0.04 0.94% | 0.03 11.23% | 0.03 5.17% | 0.03 2.40% | 0.03 11.78% | 0.03 10.98% | 0.03 9.46% | 0.03 2.52% | 0.05 49.75% | |
cash conversion cycle | -88.98 - | |||||||||||
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% | 8.82 82.29% | |
company equity multiplier | 11.80 - | 8.16 30.86% | 8.80 7.93% | 12.93 46.89% | 14.28 10.42% | 14.53 1.77% | 13.10 9.86% | 12.60 3.82% | 11.66 7.47% | 12.62 8.25% | 12.27 2.78% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 126.81 - | |||||||||||
days of 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% | 4.46K 9,090.89% | |
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% | ||
ebit per revenue | 0.34 - | 0.31 8.75% | 0.29 7.67% | 0.33 15.98% | 0.39 17.18% | 0.46 17.38% | 0.16 64.33% | 0.22 31.74% | 0.36 68.32% | 0.52 43.33% | -0.00 100.34% | |
ebt per ebit | 0.50 - | 0.61 21.68% | 0.60 0.37% | 0.54 10.98% | 0.41 24.62% | 0.33 17.63% | 1.00 199.58% | 1.01 0.98% | 1.01 0.51% | 0.65 35.62% | -91.35 14,196.80% | |
effective tax rate | 0.26 - | 0.29 11.96% | 0.27 8.25% | 0.25 5.82% | 0.32 28.51% | 0.12 62.98% | 0.21 78.30% | 0.16 27.36% | 0.22 40.78% | 0.17 22.54% | 0.20 18.40% | |
enterprise value multiple | 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% | -3.84K 47,582.48% | |
fixed asset turnover | 1.63 - | 1.58 3.40% | 1.55 2.07% | 1.61 4.27% | 1.69 5.06% | 1.44 15.27% | 1.32 7.94% | 1.56 17.75% | 1.84 18.03% | 1.92 4.50% | 2.82 47.19% | |
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% | 2.56 29.43% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.96% | 1 3.05% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | -0.02 100.94% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.34 - | 0.19 44.07% | 0.31 61.87% | 0.36 15.65% | 0.49 36.49% | 0.60 22.59% | 0.49 18.29% | 0.55 13.35% | 0.47 15.37% | 0.45 2.80% | 0.63 39.33% | |
net income per ebt | 0.74 - | 0.69 6.17% | 0.72 3.96% | 0.74 2.83% | 0.69 6.78% | 0.88 27.92% | 0.78 11.36% | 0.83 6.22% | 0.78 6.99% | 0.82 6.36% | 0.79 4.33% | |
net profit margin | 0.13 - | 0.13 4.19% | 0.13 4.37% | 0.13 6.16% | 0.11 17.65% | 0.14 23.68% | 0.13 5.27% | 0.18 41.30% | 0.28 55.75% | 0.28 1.85% | 0.13 54.15% | |
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% | 2.56 46.34% | |
operating cycle | 37.83 - | |||||||||||
operating profit margin | 0.34 - | 0.31 8.75% | 0.29 7.67% | 0.33 15.98% | 0.39 17.18% | 0.46 17.38% | 0.16 64.33% | 0.22 31.74% | 0.36 68.32% | 0.52 43.33% | -0.00 100.34% | |
payables turnover | 2.88 - | |||||||||||
pretax profit margin | 0.17 - | 0.19 11.03% | 0.17 8.01% | 0.18 3.24% | 0.16 11.67% | 0.15 3.31% | 0.16 6.87% | 0.22 33.03% | 0.37 67.46% | 0.34 7.72% | 0.16 52.08% | |
price fair value | 0.79 - | 0.59 25.44% | 0.75 26.93% | 0.96 27.20% | 1.02 6.52% | 1.02 0.12% | 0.69 32.54% | 0.53 22.21% | 0.70 30.61% | 0.79 12.76% | 0.71 10.03% | |
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% | 0.08 98.91% | |
return on assets | 0.00 - | 0.00 2.45% | 0.00 5.26% | 0.00 5.76% | 0.00 21.91% | 0.00 26.65% | 0.00 16.43% | 0.01 56.81% | 0.01 70.49% | 0.01 4.33% | 0.01 31.34% | |
return on capital employed | 0.01 - | 0.01 5.24% | 0.01 14.08% | 0.01 4.69% | 0.01 8.68% | 0.02 21.09% | 0.00 69.19% | 0.01 43.54% | 0.01 85.43% | 0.02 44.57% | -0.00 100.53% | |
return on equity | 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% | 0.08 33.25% | |
total debt to capitalization | 0.52 - | 0.51 1.88% | 0.44 12.95% | 0.56 26.62% | 0.59 5.27% | 0.68 14.41% | 0.55 18.44% | 0.56 1.64% | 0.50 11.18% | 0.58 16.40% | 0.73 26.95% |
All numbers in USD (except ratios and percentages)