Proficient Auto Logistics... (PAL)
Proficient Auto Logistics Common Stock Statistics
Share Statistics
Proficient Auto Logistics Common Stock has 27.07M shares outstanding. The number of shares has increased by 3.6% in one year.
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | 3.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.92% |
| Shares Floating | 20.99M |
| Failed to Deliver (FTD) Shares | 5.41K |
| FTD / Avg. Volume | 1.65% |
Short Selling Information
The latest short interest is 1.86M, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is -17.08 and the forward PE ratio is 9.85. Proficient Auto Logistics Common Stock's PEG ratio is -0.4.
| PE Ratio | -17.08 |
| Forward PE | 9.85 |
| PS Ratio | 0.6 |
| Forward PS | 0.3 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 31.87 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Proficient Auto Logistics Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -4.72 |
| Debt / FCF | 8.2 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $358.95K |
| Profits Per Employee | $-12.63K |
| Employee Count | 671 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4.18, so Proficient Auto Logistics Common Stock's price volatility has been higher than the market average.
| Beta | 4.18 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 328.65K |
Income Statement
In the last 12 months, Proficient Auto Logistics Common Stock had revenue of 240.85M and earned -8.48M in profits. Earnings per share was -0.47.
| Revenue | 240.85M |
| Gross Profit | 75.31M |
| Operating Income | -7.89M |
| Net Income | -8.48M |
| EBITDA | -7.89M |
| EBIT | -13.73M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 15.4M in cash and 37.23M in debt, giving a net cash position of -21.84M.
| Cash & Cash Equivalents | 15.4M |
| Total Debt | 37.23M |
| Net Cash | -21.84M |
| Retained Earnings | -9.05M |
| Total Assets | 508.09M |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.72M and capital expenditures -6.18M, giving a free cash flow of 4.54M.
| Operating Cash Flow | 10.72M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.27%, with operating and profit margins of -3.28% and -3.52%.
| Gross Margin | 31.27% |
| Operating Margin | -3.28% |
| Pretax Margin | -4.04% |
| Profit Margin | -3.52% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -3.28% |
| FCF Margin | 1.89% |
Dividends & Yields
PAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PAL is $17, which is 121.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 121.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |