PennantPark Investment Statistics Share Statistics PennantPark Investment has 65.3M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 65.3M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 21.46% Shares Floating 65M Failed to Deliver (FTD) Shares 15,820 FTD / Avg. Volume 3.7%
Short Selling Information The latest short interest is 2.39M, so 3.66% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out 3.66% Short % of Float 3.79% Short Ratio (days to cover) 5.26
Valuation Ratios The PE ratio is 9.34 and the forward
PE ratio is 10.11.
PennantPark Investment's PEG ratio is
-0.04.
PE Ratio 9.34 Forward PE 10.11 PS Ratio 3.17 Forward PS 4 PB Ratio 0.92 P/FCF Ratio -2.65 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation PennantPark Investment has an Enterprise Value (EV) of 1.18B.
EV / Sales 8.19 EV / EBITDA 0 EV / EBIT -6.83 EV / FCF -6.83
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 1.56.
Current Ratio 0.53 Quick Ratio 0.53 Debt / Equity 1.56 Debt / EBITDA n/a Debt / FCF -4.48 Interest Coverage 2.47
Financial Efficiency Return on Equity is 9.89% and Return on Invested Capital is 8.23%.
Return on Equity 9.89% Return on Assets 3.52% Return on Invested Capital 8.23% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 3.1M Effective Tax Rate 6.02%
Stock Price Statistics The stock price has increased by 4.75% in the
last 52 weeks. The beta is 1.1, so PennantPark Investment's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 4.75% 50-Day Moving Average 6.99 200-Day Moving Average 6.91 Relative Strength Index (RSI) 56.42 Average Volume (20 Days) 427,090
Income Statement In the last 12 months, PennantPark Investment had revenue of 143.82M
and earned 48.85M
in profits. Earnings per share was 0.75.
Revenue 143.82M Gross Profit 143.82M Operating Income 111.47M Net Income 48.85M EBITDA n/a EBIT 51.95M Earnings Per Share (EPS) 0.75
Full Income Statement Balance Sheet The company has 49.86M in cash and 772.01M in
debt, giving a net cash position of -722.15M.
Cash & Cash Equivalents 49.86M Total Debt 772.01M Net Cash -722.15M Retained Earnings -250.13M Total Assets 1.26B Working Capital -95.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -172.4M
and capital expenditures 0, giving a free cash flow of -172.4M.
Operating Cash Flow -172.4M Capital Expenditures n/a Free Cash Flow -172.4M FCF Per Share -2.64
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 77.51% and 33.97%.
Gross Margin 100% Operating Margin 77.51% Pretax Margin 35.78% Profit Margin 33.97% EBITDA Margin n/a EBIT Margin 77.51% FCF Margin -119.87%
Dividends & Yields PNNT pays an annual dividend of $1.04,
which amounts to a dividend yield of 13.2%.
Dividend Per Share $1.04 Dividend Yield 13.2% Dividend Growth (YoY) 14.29% Payout Ratio 142.47% Earnings Yield 10.71% FCF Yield -37.8%
Dividend Details Analyst Forecast The average price target for PNNT is $5.88,
which is -19.2% lower than the current price. The consensus rating is "Hold".
Price Target $5.88 Price Target Difference -19.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 11.29 Graham Upside 55.08%
Scores Altman Z-Score 0.28 Piotroski F-Score 8
