PennantPark Floating Rate... (PFLT)
PennantPark Floating Rate Capital Ltd. Statistics
Share Statistics
PennantPark Floating Rate Capital Ltd. has 87.96M shares outstanding. The number of shares has increased by 31.81% in one year.
Shares Outstanding | 87.96M |
Shares Change (YoY) | 31.81% |
Shares Change (QoQ) | 5.68% |
Owned by Institutions (%) | 22.32% |
Shares Floating | 87.11M |
Failed to Deliver (FTD) Shares | 3.59K |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 540.51K, so 0.65% of the outstanding shares have been sold short.
Short Interest | 540.51K |
Short % of Shares Out | 0.65% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 8.28 and the forward PE ratio is 9.14. PennantPark Floating Rate Capital Ltd.'s PEG ratio is 0.1.
PE Ratio | 8.28 |
Forward PE | 9.14 |
PS Ratio | 6.9 |
Forward PS | 5.8 |
PB Ratio | 0.87 |
P/FCF Ratio | -0.95 |
PEG Ratio | 0.1 |
Enterprise Valuation
PennantPark Floating Rate Capital Ltd. has an Enterprise Value (EV) of 832.22M.
EV / Sales | 7.55 |
EV / EBITDA | 0 |
EV / EBIT | -1.04 |
EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.21.
Current Ratio | 0.51 |
Quick Ratio | 0.51 |
Debt / Equity | 0.21 |
Debt / EBITDA | - |
Debt / FCF | -0.23 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on Equity is 10.47% and Return on Invested Capital is 5.25%.
Return on Equity | 10.47% |
Return on Assets | 4.35% |
Return on Invested Capital | 5.25% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.08M |
Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by -0.54% in the last 52 weeks. The beta is 1.66, so PennantPark Floating Rate Capital Ltd.'s price volatility has been higher than the market average.
Beta | 1.66 |
52-Week Price Change | -0.54% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 11.25 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, PennantPark Floating Rate Capital Ltd. had revenue of 110.28M and earned 91.84M in profits. Earnings per share was 1.4.
Revenue | 110.28M |
Gross Profit | 110.28M |
Operating Income | 108.82M |
Net Income | 91.84M |
EBITDA | 0 |
EBIT | 146.71M |
Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 112.05M in cash and 183.83M in debt, giving a net cash position of -71.78M.
Cash & Cash Equivalents | 112.05M |
Total Debt | 183.83M |
Net Cash | -71.78M |
Retained Earnings | -99.53M |
Total Assets | 2.34B |
Working Capital | -106.9M |
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 | 0 |
Free Cash Flow | -801.38M |
FCF Per Share | -12.19 |
Margins
Gross margin is 100%, with operating and profit margins of 98.67% and 83.27%.
Gross Margin | 100% |
Operating Margin | 98.67% |
Pretax Margin | 84.29% |
Profit Margin | 83.27% |
EBITDA Margin | n/a |
EBIT Margin | 98.67% |
FCF Margin | -726.64% |
Dividends & Yields
PFLT pays an annual dividend of $1.33, which amounts to a dividend yield of 11.15%.
Dividend Per Share | $1.33 |
Dividend Yield | 11.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 97.26% |
Earnings Yield | 12.08% |
FCF Yield | -105.38% |
Analyst Forecast
The average price target for PFLT is $12, which is 7.8% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 7.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.48 |
Piotroski F-Score | 6 |