PennantPark Investment Co... (PNNT)
PennantPark Investment Statistics
Share Statistics
PennantPark Investment has 65.3M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 65.3M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.74% |
| Shares Floating | 63.09M |
| Failed to Deliver (FTD) Shares | 64.17K |
| FTD / Avg. Volume | 11.9% |
Short Selling Information
The latest short interest is 1.28M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 9.34 and the forward PE ratio is 8.23. PennantPark Investment's PEG ratio is -0.04.
| PE Ratio | 9.34 |
| Forward PE | 8.23 |
| PS Ratio | 3.96 |
| Forward PS | 3.1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -2.65 |
| PEG Ratio | -0.04 |
Enterprise Valuation
PennantPark Investment has an Enterprise Value (EV) of 554.78M.
| EV / Sales | 4.81 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.22 |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | - |
| Debt / FCF | -0.86 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 8.35%.
| Return on Equity | 9.89% |
| Return on Assets | 3.52% |
| Return on Invested Capital | 8.35% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.1M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by -9.89% in the last 52 weeks. The beta is 1.14, so PennantPark Investment's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 539.37K |
Income Statement
In the last 12 months, PennantPark Investment had revenue of 115.25M and earned 48.85M in profits. Earnings per share was 0.75.
| Revenue | 115.25M |
| Gross Profit | 115.25M |
| Operating Income | 111.47M |
| Net Income | 48.85M |
| EBITDA | 0 |
| EBIT | 107.86M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 49.86M in cash and 148.57M in debt, giving a net cash position of -98.71M.
| Cash & Cash Equivalents | 49.86M |
| Total Debt | 148.57M |
| Net Cash | -98.71M |
| Retained Earnings | -250.13M |
| Total Assets | 1.41B |
| Working Capital | -113.52M |
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 | 0 |
| Free Cash Flow | -172.4M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 100%, with operating and profit margins of 96.72% and 42.39%.
| Gross Margin | 100% |
| Operating Margin | 96.72% |
| Pretax Margin | 45.07% |
| Profit Margin | 42.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.72% |
| FCF Margin | -149.58% |
Dividends & Yields
PNNT pays an annual dividend of $1.02, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 121.43% |
| Earnings Yield | 10.71% |
| FCF Yield | -37.8% |
Analyst Forecast
The average price target for PNNT is $6, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |