PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $944.55 million. The enterprise value is $2.60 billion.

Market Cap	944.55M
Enterprise Value	2.60B

Important Dates

The last earnings date was Monday, November 24, 2025, after market close.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 40.80% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+40.80%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	22.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 8.04.

PE Ratio	13.28
Forward PE	8.04
PS Ratio	3.37
Forward PS	3.20
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.16
EV / Sales	9.94
EV / EBITDA	n/a
EV / EBIT	12.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.65.

Current Ratio	2.35
Quick Ratio	2.31
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, PFLT has paid $875,000 in taxes.

Income Tax	875,000
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.74, so PFLT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.69%
50-Day Moving Average	9.02
200-Day Moving Average	10.04
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	944,104

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)	2.02

Income Statement

In the last 12 months, PFLT had revenue of $261.43 million and earned $66.37 million in profits. Earnings per share was $0.72.

Revenue	261.43M
Gross Profit	261.43M
Operating Income	204.55M
Pretax Income	67.24M
Net Income	66.37M
EBITDA	n/a
EBIT	204.55M
Earnings Per Share (EPS)	$0.72

Full Income Statement

Balance Sheet

The company has $122.69 million in cash and $1.78 billion in debt, giving a net cash position of -$1.65 billion or -$16.67 per share.

Cash & Cash Equivalents	122.69M
Total Debt	1.78B
Net Cash	-1.65B
Net Cash Per Share	-$16.67
Equity (Book Value)	1.07B
Book Value Per Share	10.83
Working Capital	80.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-720.58M
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 78.24% and 25.39%.

Gross Margin	100.00%
Operating Margin	78.24%
Pretax Margin	25.72%
Profit Margin	25.39%
EBITDA Margin	n/a
EBIT Margin	78.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 12.92%.

Dividend Per Share	$1.23
Dividend Yield	12.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	171.52%
Buyback Yield	-40.80%
Shareholder Yield	-27.88%
Earnings Yield	7.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFLT is $10.75, which is 12.92% higher than the current price. The consensus rating is "Buy".

Price Target	$10.75
Price Target Difference	12.92%
Analyst Consensus	Buy
Analyst Count	6
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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2