PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $1.01 billion. The enterprise value is $2.30 billion.

Market Cap	1.01B
Enterprise Value	2.30B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 39.86% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+39.86%
Shares Change (QoQ)	+10.14%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	22.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 8.74.

PE Ratio	12.59
Forward PE	8.74
PS Ratio	3.56
Forward PS	3.62
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.82
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.28.

Current Ratio	2.82
Quick Ratio	2.77
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PFLT has paid $876,000 in taxes.

Income Tax	876,000
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.96, so PFLT's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-8.25%
50-Day Moving Average	10.47
200-Day Moving Average	10.71
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	791,459

Short Selling Information

The latest short interest is 1.13 million, so 1.14% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.06M
Short % of Shares Out	1.14%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, PFLT had revenue of $247.97 million and earned $70.19 million in profits. Earnings per share was $0.81.

Revenue	247.97M
Gross Profit	247.97M
Operating Income	197.05M
Pretax Income	99.59M
Net Income	70.19M
EBITDA	n/a
EBIT	197.05M
Earnings Per Share (EPS)	$0.81

Full Income Statement

Balance Sheet

The company has $102.73 million in cash and $1.39 billion in debt, giving a net cash position of -$1.29 billion or -$12.99 per share.

Cash & Cash Equivalents	102.73M
Total Debt	1.39B
Net Cash	-1.29B
Net Cash Per Share	-$12.99
Equity (Book Value)	1.09B
Book Value Per Share	10.96
Working Capital	76.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-677.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.47% and 28.31%.

Gross Margin	100.00%
Operating Margin	79.47%
Pretax Margin	28.66%
Profit Margin	28.31%
EBITDA Margin	n/a
EBIT Margin	79.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 11.77%.

Dividend Per Share	$1.23
Dividend Yield	11.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	151.34%
Buyback Yield	-39.86%
Shareholder Yield	-27.84%
Earnings Yield	6.92%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFLT is $10.95, which is 7.04% higher than the current price. The consensus rating is "Buy".

Price Target	$10.95
Price Target Difference	7.04%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

PFLT has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4