Portman Ridge Finance Corporation Statistics
Share Statistics
Portman Ridge Finance Corporation has 9.21M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.00M |
| Failed to Deliver (FTD) Shares | 579 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 35.85K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 35.85K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 15.2 and the forward PE ratio is 6.46. Portman Ridge Finance Corporation's PEG ratio is 0.1.
| PE Ratio | 15.2 |
| Forward PE | 6.46 |
| PS Ratio | 2.96 |
| Forward PS | 2.3 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Portman Ridge Finance Corporation has an Enterprise Value (EV) of 468.47M.
| EV / Earnings | 41.16 |
| EV / Sales | 8.02 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 8.67 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -414.00K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -2.16% in the last 52 weeks. The beta is 0.97, so Portman Ridge Finance Corporation's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 52.33K |
Income Statement
In the last 12 months, Portman Ridge Finance Corporation had revenue of $58.40M and earned $11.38M in profits. Earnings per share was $1.2.
| Revenue | 58.40M |
| Gross Profit | 58.40M |
| Operating Income | 54.06M |
| Net Income | 11.38M |
| EBITDA | 36.69M |
| EBIT | 54.06M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has $26.91M in cash and $322.41M in debt, giving a net cash position of -$295.50M.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 322.41M |
| Net Cash | -295.50M |
| Retained Earnings | -504.41M |
| Total Assets | 463.67M |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was $120.90M and capital expenditures $0, giving a free cash flow of $120.90M.
| Operating Cash Flow | 120.90M |
| Capital Expenditures | 0 |
| Free Cash Flow | 120.90M |
| FCF Per Share | 12.71 |
Margins
Gross margin is 100%, with operating and profit margins of 92.57% and 19.49%.
| Gross Margin | 100% |
| Operating Margin | 92.57% |
| Pretax Margin | 18.78% |
| Profit Margin | 19.49% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 92.57% |
| FCF Margin | 207.01% |
Dividends & Yields
PTMN pays an annual dividend of $2.76, which amounts to a dividend yield of 16.37%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 16.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 745.95% |
| Earnings Yield | 7.17% |
| FCF Yield | 78.46% |
Analyst Forecast
The average price target for PTMN is $19, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 26, 2021. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 26, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 6 |