PennantPark Floating Rate Capital Statistics Share Statistics PennantPark Floating Rate Capital has 99.22M
shares outstanding. The number of shares has increased by 35.14%
in one year.
Shares Outstanding 99.22M Shares Change (YoY) 35.14% Shares Change (QoQ) 12.8% Owned by Institutions (%) 31.28% Shares Floating 98.25M Failed to Deliver (FTD) Shares 1,352 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 1.42M, so 1.43% of the outstanding
shares have been sold short.
Short Interest 1.42M Short % of Shares Out 1.43% Short % of Float 1.44% Short Ratio (days to cover) 1.58
Valuation Ratios The PE ratio is 8.28 and the forward
PE ratio is 7.91.
PennantPark Floating Rate Capital's PEG ratio is
0.1.
PE Ratio 8.28 Forward PE 7.91 PS Ratio 4.08 Forward PS 3.1 PB Ratio 0.87 P/FCF Ratio -0.95 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation PennantPark Floating Rate Capital has an Enterprise Value (EV) of 1.83B.
EV / Sales 9.8 EV / EBITDA 19.64 EV / EBIT -2.28 EV / FCF -2.28
Financial Position The company has a current ratio of 2.78,
with a Debt / Equity ratio of 1.34.
Current Ratio 2.78 Quick Ratio 2.78 Debt / Equity 1.34 Debt / EBITDA 12.67 Debt / FCF -1.47 Interest Coverage 2.48
Financial Efficiency Return on Equity is 10.47% and Return on Invested Capital is 6.45%.
Return on Equity 10.47% Return on Assets 4.35% Return on Invested Capital 6.45% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 1.12M Effective Tax Rate 1.2%
Stock Price Statistics The stock price has increased by -20.12% in the
last 52 weeks. The beta is 0.98, so PennantPark Floating Rate Capital's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -20.12% 50-Day Moving Average 10.2 200-Day Moving Average 10.54 Relative Strength Index (RSI) 19.17 Average Volume (20 Days) 855,233
Income Statement In the last 12 months, PennantPark Floating Rate Capital had revenue of 186.35M
and earned 91.84M
in profits. Earnings per share was 1.4.
Revenue 186.35M Gross Profit 186.35M Operating Income 146.71M Net Income 91.84M EBITDA 92.92M EBIT 92.92M Earnings Per Share (EPS) 1.4
Full Income Statement Balance Sheet The company has 112.05M in cash and 1.18B in
debt, giving a net cash position of -1.06B.
Cash & Cash Equivalents 112.05M Total Debt 1.18B Net Cash -1.06B Retained Earnings -99.53M Total Assets 2.52B Working Capital -69.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -801.38M
and capital expenditures 0, giving a free cash flow of -801.38M.
Operating Cash Flow -801.38M Capital Expenditures n/a Free Cash Flow -801.38M FCF Per Share -12.19
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 78.72% and 49.28%.
Gross Margin 100% Operating Margin 78.72% Pretax Margin 49.88% Profit Margin 49.28% EBITDA Margin 49.86% EBIT Margin 78.72% FCF Margin -430.03%
Dividends & Yields PFLT pays an annual dividend of $1.33,
which amounts to a dividend yield of 12.53%.
Dividend Per Share $1.33 Dividend Yield 12.53% Dividend Growth (YoY) 0% Payout Ratio 162.5% Earnings Yield 12.08% FCF Yield -105.38%
Dividend Details Analyst Forecast The average price target for PFLT is $10.88,
which is 18.6% higher than the current price. The consensus rating is "Buy".
Price Target $10.88 Price Target Difference 18.6% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.16 Lynch Upside 272.52% Graham Number 20.49 Graham Upside 123.45%
Scores Altman Z-Score 0.61 Piotroski F-Score 3
