NYSE:PFLT
PennantPark Floating Rate Capital Ltd.
- Stock
Last Close
9.12
06/11 21:54
Market Cap
796.07M
Beta: 1.64
Volume Today
994.66K
Avg: 297.02K
PE Ratio
16.64
PFCF: 10.05
Dividend Yield
10.87%
Payout:104.93%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 8.46M - | 15.07M 78.13% | 21.76M 44.39% | 45.71M 110.08% | 42.45M 7.13% | 15.04M 64.57% | 16.89M 12.29% | 17.58M 4.10% | 16.01M 8.96% | 32.28M 101.71% | 22.51M 30.26% | |
average receivables | 6.37M - | 2.22M 65.14% | 9.59M 332.15% | 9.76M 1.74% | 4.85M 50.29% | 5.28M 8.86% | 21.54M 307.87% | 25.20M 16.97% | 10.99M 56.40% | 11.58M 5.38% | 14.31M 23.58% | |
book value per share | 22.89 - | 14.06 38.56% | 15.13 7.55% | 13.99 7.50% | 12.97 7.26% | 12.31 5.13% | 12.65 2.78% | 12.84 1.46% | 11.19 12.86% | 13.35 19.32% | 11.61 13.01% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 24.00K - | 22.38K 6.72% | 23.45K 4.74% | 1.89 99.99% | 1.63 13.37% | 1.48 9.20% | 1.28 13.38% | 1.17 9.25% | 1.71 46.76% | 1.70 0.38% | 1.33 22.23% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 41.44 - | 24.00 42.08% | 149.03 520.96% | 20.70 86.11% | 126.07 509.08% | 59.13 53.10% | 232.34 292.96% | 345.20 48.58% | 95.14 72.44% | 40.27 57.67% | 22.18 44.91% | |
debt to assets | 0.07 - | 0.37 417.40% | 0.34 6.62% | 126.32 36,652.14% | 117.90 6.66% | 113.17 4.01% | 178.45 57.69% | 0.73 99.59% | 0.64 11.99% | 0.09 86.38% | 0.06 27.32% | |
debt to equity | 0.08 - | 0.62 678.80% | 0.56 9.26% | 253.75 45,136.88% | 270.08 6.43% | 272.27 0.81% | 425.87 56.41% | 1.69 99.60% | 1.15 31.63% | 0.21 81.85% | 0.17 18.01% | |
dividend yield | 0.09 - | 0.09 5.09% | 0.08 9.21% | 0.09 9.49% | 0.10 14.73% | 0.14 37.44% | 0.09 34.02% | 0.12 31.13% | 0.00 99.22% | 0.00 89.85% | 0.14 147,214.12% | |
earnings yield | 0.06 - | 0.09 47.32% | 0.08 12.50% | 0.07 19.44% | -0.02 137.05% | 0.06 327.50% | 0.11 102.52% | 0.01 92.31% | 0.06 619.57% | 0.12 91.60% | 0.08 33.21% | |
enterprise value | 202.70M - | 557.12M 174.85% | 676.32M 21.40% | 897.13M 32.65% | 1.01B 12.58% | 922.93M 8.62% | 1.10B 19.05% | 1.02B 7.25% | 1.02B 0.08% | 832.22M 18.27% | 884.62M 6.30% | |
enterprise value over ebitda | 9.49 - | 17.27 81.92% | 16.07 6.94% | 19.45 21.03% | 14.85 23.64% | 49.06 230.31% | 19.30 60.65% | 26.69 38.28% | 26.99 1.09% | 5.43 - | ||
ev to operating cash flow | -91.90 - | -3.37 96.34% | -8.82 161.84% | -4.31 51.14% | -8.32 93.11% | -186.79 2,145.67% | 22.17 111.87% | -20.40 192.02% | 7.24 135.52% | -1.04 114.33% | -1.23 18.21% | |
ev to sales | 11.74 - | 14.77 25.76% | 16.53 11.92% | 18.08 9.38% | 50.63 180.04% | 40.70 19.62% | 17.75 56.40% | 87.75 394.44% | 24.16 72.47% | 7.55 68.76% | 3.46 54.10% | |
free cash flow per share | -0.14 - | -6.19 4,472.47% | -2.53 59.07% | -5.44 114.62% | -3.13 42.41% | -0.13 95.93% | 1.28 1,103.17% | -1.22 195.18% | 2.41 297.71% | -12.19 606.84% | -7.79 36.14% | |
free cash flow yield | -0.01 - | -0.47 4,026.63% | -0.17 62.60% | -0.42 137.23% | -0.27 34.97% | -0.02 94.41% | 0.10 761.98% | -0.13 226.81% | 0.23 278.05% | -1.05 566.97% | -0.88 16.89% | |
graham net net | 23.99K - | 22.37K 6.75% | 23.44K 4.75% | -12.17 100.05% | -14.98 23.05% | -15.75 5.15% | -15.50 1.63% | -15.60 0.69% | -7.14 54.24% | -16.89 136.60% | -18.42 9.05% | |
graham number | 19.88 - | 19.91 0.15% | 20.21 1.49% | 16.59 17.89% | 9.15 44.84% | 11.47 25.32% | 20.37 77.61% | 4.93 75.80% | 13.00 163.87% | 20.49 57.52% | 13.69 33.18% | |
income quality | -0.18 - | -4.94 2,701.16% | -2.11 57.26% | -6.22 194.49% | -10.64 71.02% | -0.27 97.48% | 0.88 426.87% | -14.47 1,749.61% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.27 - | 6.74 7.38% | 5.06 24.89% | 3.97 21.57% | 3.02 23.99% | 0.69 77.00% | 2.63 278.80% | 1.28 51.19% | 0.99 22.94% | 1.99 100.80% | 2.90 46.21% | |
interest debt per share | 2.02 - | 8.88 340.29% | 8.76 1.33% | 3.55K 40,433.40% | 3.50K 1.29% | 3.35K 4.35% | 5.39K 60.75% | 22.40 99.58% | 13.57 39.43% | 3.63 73.24% | 2.60 28.36% | |
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.62 678.80% | 0.56 9.26% | 253.75 45,136.88% | 270.08 6.43% | 272.27 0.81% | 425.87 56.41% | 1.69 99.60% | 1.15 31.63% | -112.42M 9,736,112,581.70% | -48.09M 57.22% | |
market cap | 194.53M - | 353.64M 81.80% | 438.38M 23.96% | 501.72M 14.45% | 449.76M 10.36% | 327.24M 27.24% | 495.96M 51.56% | 394.18M 20.52% | 622.85M 58.01% | 760.44M 22.09% | 822.70M 8.19% | |
net current asset value | -18.42M - | -222.98M 1,110.44% | -252.59M 13.28% | -464.77M 84.00% | -578.65M 24.50% | -609.83M 5.39% | -591.01M 3.09% | -663.07M 12.19% | -414.46M 37.49% | -1.11B 167.17% | -1.70B 53.76% | |
net debt to ebitda | 0.38 - | 6.31 1,548.14% | 5.65 10.36% | 8.57 51.62% | 8.24 3.90% | 31.66 284.36% | 10.59 66.55% | 16.37 54.55% | 10.48 35.98% | 0.38 - | ||
net income per share | 0.77 - | 1.25 63.24% | 1.20 4.23% | 0.87 27.12% | -0.29 132.81% | 0.47 265.53% | 1.46 206.90% | 0.08 94.23% | 0.67 699.02% | 1.40 107.95% | 0.72 48.68% | |
operating cash flow per share | -0.14 - | -6.19 4,472.47% | -2.53 59.07% | -5.44 114.62% | -3.13 42.41% | -0.13 95.93% | 1.28 1,103.17% | -1.22 195.18% | 2.41 297.71% | -12.19 606.84% | -7.79 36.14% | |
payables turnover | ||||||||||||
receivables turnover | 8.81 - | 15.21 72.65% | 2.45 83.90% | 17.63 619.99% | 2.90 83.58% | 6.17 113.22% | 1.57 74.55% | 1.06 32.69% | 3.84 262.83% | 9.06 136.27% | 16.45 81.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 76.50% | 0.05 8.36% | 0.03 35.99% | -0.01 131.03% | 0.02 266.11% | 0.05 201.02% | 0.00 94.15% | 0.03 1,080.23% | 0.04 30.78% | 0.02 47.70% | |
revenue per share | 1.06 - | 1.41 33.21% | 1.35 4.23% | 1.30 4.14% | 0.51 60.29% | 0.58 13.68% | 1.60 172.99% | 0.28 82.29% | 0.72 155.07% | 1.68 132.58% | 2.76 64.46% | |
roe | 0.03 - | 0.09 165.67% | 0.08 10.95% | 0.06 21.21% | -0.02 135.38% | 0.04 274.47% | 0.12 198.59% | 0.01 94.31% | 0.06 816.93% | 0.10 74.28% | 0.06 41.00% | |
roic | 0.06 - | 0.05 20.68% | 0.06 30.03% | 0.00 99.30% | -0.00 219.16% | 0.00 129.05% | 0.00 91.15% | 0.01 3,993.06% | 0.03 152.39% | 0.10 263.57% | 1.19 1,077.17% | |
sales general and administrative to revenue | 0.12 - | 0.09 24.42% | 0.10 15.81% | 0.09 12.00% | 0.20 123.86% | 0.17 15.32% | 0.03 80.10% | 0.27 710.57% | 0.10 61.85% | 0.01 87.34% | 0.01 54.10% | |
shareholders equity per share | 22.89 - | 14.06 38.56% | 15.13 7.55% | 13.99 7.50% | 12.97 7.26% | 12.31 5.13% | 12.65 2.78% | 12.84 1.46% | 11.19 12.86% | 13.35 19.32% | 11.61 13.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 372.89M - | 375.91M 0.81% | 457.91M 21.81% | 535.84M 17.02% | 503.06M 6.12% | 477.27M 5.13% | 490.61M 2.80% | 527.09M 7.44% | 653.61M 24.00% | 877.29M 34.22% | 1.07B 22.48% | |
tangible book value per share | 22.89 - | 14.06 38.56% | 15.13 7.55% | 13.99 7.50% | 12.97 7.26% | 12.31 5.13% | 12.65 2.78% | 12.84 1.46% | 11.19 12.86% | 13.35 19.32% | 11.61 13.01% | |
working capital | -18.42M - | -222.98M 1,110.44% | -252.59M 13.28% | -329.27M 30.36% | -219.09M 33.46% | 50.10M 122.87% | 66.55M 32.83% | -183.65M 375.97% | 91.44M 149.79% | -112.42M 222.95% | -48.09M 57.22% |
All numbers in USD (except ratios and percentages)