PFLT Statistics

Total Valuation

PFLT has a market cap or net worth of $734.21 million. The enterprise value is $2.28 billion.

Market Cap	734.21M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

PFLT has 99.22 million shares outstanding. The number of shares has increased by 26.14% in one year.

Current Share Class	99.22M
Shares Outstanding	99.22M
Shares Change (YoY)	+26.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	21.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 6.84.

PE Ratio	11.85
Forward PE	6.84
PS Ratio	2.73
Forward PS	2.70
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.79
EV / Sales	8.49
EV / EBITDA	n/a
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.61.

Current Ratio	4.19
Quick Ratio	4.14
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	6.65%
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 $675,000 in taxes.

Income Tax	675,000
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has decreased by -27.31% 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	-27.31%
50-Day Moving Average	8.33
200-Day Moving Average	8.81
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	1,146,675

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)	3.40

Income Statement

In the last 12 months, PFLT had revenue of $268.53 million and earned $61.97 million in profits. Earnings per share was $0.62.

Revenue	268.53M
Gross Profit	268.53M
Operating Income	209.28M
Pretax Income	62.65M
Net Income	61.97M
EBITDA	n/a
EBIT	209.28M
Earnings Per Share (EPS)	$0.62

Full Income Statement

Balance Sheet

The company has $121.87 million in cash and $1.67 billion in debt, giving a net cash position of -$1.55 billion or -$15.58 per share.

Cash & Cash Equivalents	121.87M
Total Debt	1.67B
Net Cash	-1.55B
Net Cash Per Share	-$15.58
Equity (Book Value)	1.04B
Book Value Per Share	10.47
Working Capital	127.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-196.93M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	297.33M
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 77.94% and 23.08%.

Gross Margin	100.00%
Operating Margin	77.94%
Pretax Margin	23.33%
Profit Margin	23.08%
EBITDA Margin	n/a
EBIT Margin	77.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 16.62%.

Dividend Per Share	$1.23
Dividend Yield	16.62%
Dividend Growth (YoY)	-1.56%
Years of Dividend Growth	n/a
Payout Ratio	193.89%
Buyback Yield	-26.14%
Shareholder Yield	-9.22%
Earnings Yield	8.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PFLT is $10.08, which is 36.22% higher than the current price. The consensus rating is "Buy".

Price Target	$10.08
Price Target Difference	36.22%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	1.29%
EPS Growth Forecast (3Y)	-2.66%

Stock Forecasts

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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3