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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.06 44.04% | 0.05 8.36% | 0.05 15.81% | 0.02 62.45% | 0.02 14.09% | 0.05 167.76% | 0.01 82.05% | 0.04 276.76% | 0.05 46.27% | |
cash conversion cycle | -148.49 - | ||||||||||
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% | |
company equity multiplier | 1.12 - | 1.68 50.52% | 1.63 2.84% | 2.01 23.09% | 2.29 14.03% | 2.41 5.03% | 2.39 0.81% | 2.32 2.71% | 1.80 22.31% | 2.40 33.26% | |
days of inventory outstanding | 0.00 - | ||||||||||
days of payables outstanding | 243.63 - | ||||||||||
days of 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% | |
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% | 0.09 19.31% | 0.00 99.90% | |
ebit per revenue | 1.37 - | 0.88 35.84% | 1.03 17.29% | 1.15 11.38% | 3.41 196.80% | 0.83 75.66% | 0.92 10.81% | 3.29 257.57% | 0.90 72.77% | 0.99 10.23% | |
ebt per ebit | 0.55 - | 1.01 84.50% | 0.87 14.04% | 0.60 30.68% | 0.17 72.10% | 1 495.67% | 1 0% | 0.22 77.94% | 1 353.34% | 0.85 14.61% | |
effective tax rate | 0.03 - | 0.17 412.23% | 0.01 95.30% | 0.02 184.83% | 1.97 8,362.88% | 0.02 98.92% | 0.01 66.95% | 0.59 8,294.46% | -0.04 106.86% | 0.01 128.80% | |
enterprise value multiple | 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% | ||
fixed asset turnover | |||||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.31 69.44% | 1 227.26% | |
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% | |
inventory turnover | 29.27M - | ||||||||||
long term debt to capitalization | 0.07 - | 0.38 419.48% | 0.36 5.93% | 0.47 29.68% | 0.55 18.77% | 0.58 4.40% | 0.57 1.20% | 0.56 1.78% | 0.43 23.10% | ||
net income per ebt | 0.97 - | 1 3.52% | 0.99 0.82% | 0.98 1.53% | -0.97 199.77% | 0.98 200.44% | 0.99 1.45% | 0.41 58.71% | 1.04 153.74% | 0.99 5.01% | |
net profit margin | 0.72 - | 0.89 22.54% | 0.89 0.00% | 0.67 23.97% | -0.56 182.62% | 0.81 245.60% | 0.91 12.42% | 0.30 67.43% | 0.93 213.25% | 0.83 10.59% | |
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% | |
operating cycle | 95.14 - | ||||||||||
operating profit margin | 1.37 - | 0.88 35.84% | 1.03 17.29% | 1.15 11.38% | 3.41 196.80% | 0.83 75.66% | 0.92 10.81% | 3.29 257.57% | 0.90 72.77% | 0.99 10.23% | |
payables turnover | 1.50 - | ||||||||||
pretax profit margin | 0.75 - | 0.89 18.37% | 0.90 0.83% | 0.69 22.79% | 0.57 17.18% | 0.83 44.96% | 0.92 10.81% | 0.73 21.13% | 0.90 23.45% | 0.84 5.87% | |
price fair value | 0.52 - | 0.94 80.34% | 0.96 1.76% | 0.94 2.20% | 0.89 4.51% | 0.69 23.31% | 1.01 47.44% | 0.75 26.02% | 0.95 27.43% | 0.87 9.04% | |
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% | |
return on 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% | |
return on capital employed | 0.06 - | 0.09 39.10% | 0.09 4.44% | 0.08 7.88% | 0.08 7.14% | 0.02 79.01% | 0.05 199.65% | 0.04 23.49% | 0.03 14.20% | 0.06 78.61% | |
return on equity | 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% | |
total debt to capitalization | 0.07 - | 0.38 419.48% | 0.36 5.93% | 1.00 177.18% | 1.00 0.02% | 1.00 0.00% | 1.00 0.13% | 0.63 37.04% | 0.54 14.68% | 0.17 67.67% |
All numbers in USD (except ratios and percentages)