Pacific Financial Statistics

Total Valuation

PFLC has a market cap or net worth of 131.69 million.

Market Cap	131.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

PFLC has 10.02 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	10.02M
Shares Outstanding	10.02M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	0.08%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PFLC has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.36, so PFLC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.79%
50-Day Moving Average	12.96
200-Day Moving Average	11.80
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	11,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PFLC had revenue of 54.28 million and earned 12.32 million in profits. Earnings per share was 1.23.

Revenue	54.28M
Gross Profit	54.28M
Operating Income	15.91M
Pretax Income	15.36M
Net Income	12.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 126.85 million in cash and 13.40 million in debt, giving a net cash position of 113.45 million or 11.32 per share.

Cash & Cash Equivalents	126.85M
Total Debt	13.40M
Net Cash	113.45M
Net Cash Per Share	11.32
Equity (Book Value)	127.08M
Book Value Per Share	12.68
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.31%
Pretax Margin	28.30%
Profit Margin	22.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.60
Dividend Yield	4.58%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	7.06%
Earnings Yield	9.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 29, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2