PANL Statistics
Total Valuation
PANL has a market cap or net worth of $330.12 million. The enterprise value is $647.32 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
PANL has 65.24 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 65.24M |
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 37.60% |
| Float | 32.19M |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 11.50.
| PE Ratio | 31.41 |
| Forward PE | 11.50 |
| PS Ratio | 0.48 |
| Forward PS | 0.73 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.36 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | $51,903 |
| Employee Count | 170 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.76, so PANL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 219,080 |
Short Selling Information
The latest short interest is 1.01 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, PANL had revenue of $579.78 million and earned $8.82 million in profits. Earnings per share was $0.16.
| Revenue | 579.78M |
| Gross Profit | 99.16M |
| Operating Income | 36.39M |
| Pretax Income | 35.36M |
| Net Income | 8.82M |
| EBITDA | 72.39M |
| EBIT | 36.39M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $59.25 million in cash and $375.79 million in debt, giving a net cash position of -$316.54 million or -$4.85 per share.
| Cash & Cash Equivalents | 59.25M |
| Total Debt | 375.79M |
| Net Cash | -316.54M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 459.13M |
| Book Value Per Share | 6.34 |
| Working Capital | 58.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.78 million and capital expenditures -$61.86 million, giving a free cash flow of -$4.09 million.
| Operating Cash Flow | 57.78M |
| Capital Expenditures | -61.86M |
| Free Cash Flow | -4.09M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 17.10%, with operating and profit margins of 6.28% and 1.52%.
| Gross Margin | 17.10% |
| Operating Margin | 6.28% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.52% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.20% |
| Buyback Yield | -20.06% |
| Shareholder Yield | -16.12% |
| Earnings Yield | 2.67% |
| FCF Yield | -1.24% |
Dividend DetailsAnalyst Forecast
The average price target for PANL is $9.00, which is 77.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 77.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PANL has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |