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 10,990 FTD / Avg. Volume 2.09%
Short Selling Information The latest short interest is 3.57M, so 5.46% of the outstanding
shares have been sold short.
Short Interest 3.57M Short % of Shares Out 5.46% Short % of Float 5.65% Short Ratio (days to cover) 6.97
Valuation Ratios The PE ratio is 9.34 and the forward
PE ratio is 9.46.
PennantPark Investment's PEG ratio is
-0.04.
PE Ratio 9.34 Forward PE 9.46 PS Ratio 4.14 Forward PS 3.7 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 10.69 EV / EBITDA 22.68 EV / EBIT -6.83 EV / FCF -6.83
Financial Position The company has a current ratio of 0.5,
with a Debt / Equity ratio of 1.56.
Current Ratio 0.5 Quick Ratio 0.5 Debt / Equity 1.56 Debt / EBITDA 14.86 Debt / FCF -4.48 Interest Coverage 2.14
Financial Efficiency Return on Equity is 9.89% and Return on Invested Capital is 6.49%.
Return on Equity 9.89% Return on Assets 3.52% Return on Invested Capital 6.49% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 2.6M Effective Tax Rate 5.06%
Stock Price Statistics The stock price has increased by -3.61% in the
last 52 weeks. The beta is 1.07, so PennantPark Investment's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -3.61% 50-Day Moving Average 7.14 200-Day Moving Average 6.94 Relative Strength Index (RSI) 29.18 Average Volume (20 Days) 526,276
Income Statement In the last 12 months, PennantPark Investment had revenue of 110.17M
and earned 48.85M
in profits. Earnings per share was 0.75.
Revenue 110.17M Gross Profit 79.09M Operating Income 96.64M Net Income 48.85M EBITDA 51.95M EBIT 96.64M 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 1.25B Working Capital -74.1M
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 71.79%, with operating and profit margins of 87.72% and 44.34%.
Gross Margin 71.79% Operating Margin 87.72% Pretax Margin 46.7% Profit Margin 44.34% EBITDA Margin 47.15% EBIT Margin 87.72% FCF Margin -156.48%
