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PFLT Quote, Financials, Valuation and Earnings

Last price:
$9.17
Seasonality move :
7.13%
Day range:
$9.07 - $9.87
52-week range:
$9.07 - $12.02
Dividend yield:
13.4%
P/E ratio:
6.56x
P/S ratio:
5.75x
P/B ratio:
0.84x
Volume:
2.9M
Avg. volume:
1.6M
1-year change:
-18.98%
Market cap:
$807.4M
Revenue:
$108.6M
EPS (TTM):
$1.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.7M $61.9M $11.6M $42.2M $108.6M
Revenue Growth (YoY) 13.69% 173.02% -81.24% 262.97% 157.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $2.1M $3.2M $4.4M $6.7M
Other Inc / (Exp) -$12.7M -$12.8M -$11.1M -$15.9M $222K
Operating Expenses $3.9M $5M $3.2M $4.4M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.8M $56.9M $8.4M $37.7M $92.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $400K $400K $5M -$1.5M $1.1M
Net Income to Company $18.4M $56.5M $3.5M $39.3M $91.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $56.5M $3.5M $39.3M $91.8M
 
Basic EPS (Cont. Ops) $0.47 $1.46 $0.08 $0.77 $1.40
Diluted EPS (Cont. Ops) $0.47 $1.46 $0.08 $0.77 $1.40
Weighted Average Basic Share $38.8M $38.8M $41.1M $50.8M $65.7M
Weighted Average Diluted Share $38.8M $38.8M $41.1M $50.8M $65.7M
 
EBITDA -- -- -- -- --
EBIT $45.9M $78.6M $38.2M $75.9M $152.1M
 
Revenue (Reported) $22.7M $61.9M $11.6M $42.2M $108.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.9M $78.6M $38.2M $75.9M $152.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.9M $16.9M $489K $24.2M $29.7M
Revenue Growth (YoY) 143.96% -37.35% -97.1% 4856.44% 22.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $700K $799K $850K $1.6M $1.7M
Other Inc / (Exp) -$2.8M $3.1M $63K -$3.1M $26.7M
Operating Expenses $700K $799K $850K $1.6M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.2M $16.1M -$361K $22.6M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K $1.6M $1.3M $154K -$334K
Net Income to Company $26.1M $14.4M -$1.6M $22.5M $28.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $14.4M -$1.6M $22.5M $28.3M
 
Basic EPS (Cont. Ops) $0.67 $0.37 -$0.04 $0.38 $0.35
Diluted EPS (Cont. Ops) $0.67 $0.37 -$0.04 $0.38 $0.35
Weighted Average Basic Share $38.8M $39M $45.4M $58.7M $81.7M
Weighted Average Diluted Share $38.8M $39M $45.4M $58.7M $81.7M
 
EBITDA -- -- -- -- --
EBIT $31.6M $22.7M $9.5M $31.6M $50.4M
 
Revenue (Reported) $26.9M $16.9M $489K $24.2M $29.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.6M $22.7M $9.5M $31.6M $50.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $51.9M -$4.8M $65.9M $114.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $2.2M $3.2M $5.2M $6.7M
Other Inc / (Exp) -$16.5M -$6.9M -$14.2M -$19M $30M
Operating Expenses $3.6M $5.1M $3.2M $5.2M $15.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35M $46.8M -$8M $60.7M $98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $400K $1.9M $4.6M -$2.6M $595K
Net Income to Company $34.6M $44.8M -$12.6M $63.4M $97.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.6M $44.8M -$12.6M $63.4M $97.7M
 
Basic EPS (Cont. Ops) $0.88 $1.16 -$0.32 $1.12 $1.40
Diluted EPS (Cont. Ops) $0.88 $1.16 -$0.32 $1.12 $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $60.1M $69.7M $25M $98M $170.9M
 
Revenue (Reported) $38.6M $51.9M -$4.8M $65.9M $114.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.1M $69.7M $25M $98M $170.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.9M $16.9M $489K $24.2M $29.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $700K $799K $850K $1.6M $1.7M
Other Inc / (Exp) -$2.8M $3.1M $63K -$3.1M $26.7M
Operating Expenses $700K $799K $850K $1.6M $1.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.2M $16.1M -$361K $22.6M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K $1.6M $1.3M $154K -$334K
Net Income to Company $26.1M $14.4M -$1.6M $22.5M $28.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $14.4M -$1.6M $22.5M $28.3M
 
Basic EPS (Cont. Ops) $0.67 $0.37 -$0.04 $0.38 $0.35
Diluted EPS (Cont. Ops) $0.67 $0.37 -$0.04 $0.38 $0.35
Weighted Average Basic Share $38.8M $39M $45.4M $58.7M $81.7M
Weighted Average Diluted Share $38.8M $39M $45.4M $58.7M $81.7M
 
EBITDA -- -- -- -- --
EBIT $31.6M $22.7M $9.5M $31.6M $50.4M
 
Revenue (Reported) $26.9M $16.9M $489K $24.2M $29.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.6M $22.7M $9.5M $31.6M $50.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $57.5M $49.8M $51.5M $100.6M $112.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $173.3K -- $748K $894K $198K
Other Current Assets -- -- -- -- --
Total Current Assets $61.4M $89.2M $63.2M $112.4M $125.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.1B $1.2B $1.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.2B $1.2B $1.2B $2.1B
 
Accounts Payable $11.1M $22.7M $12.5M $20.8M $45M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.9M $26M $22.3M $28.8M $52.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $671M $680.2M $700.4M $526M $1.2B
 
Common Stock $38.8K $39K $45K $59K $78K
Other Common Equity Adj -- -- -- -- --
Common Equity $477.3M $490.6M $527.1M $653.6M $877.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $477.3M $490.6M $527.1M $653.6M $877.3M
 
Total Liabilities and Equity $1.1B $1.2B $1.2B $1.2B $2.1B
Cash and Short Terms $57.5M $49.8M $51.5M $100.6M $112.1M
Total Debt $653.2M $652.6M $672.8M $495.4M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.5M $61.3M $52.9M $75.8M $102.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $186.7K $96.2K $945K $20K $5M
Other Current Assets -- -- -- -- --
Total Current Assets $31.5M $85.5M $75.5M $88.1M $150.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.2B $1.2B $1.3B $2.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.2B $1.4B $2.3B
 
Accounts Payable $15.2M $8.8M $20.4M $19.9M $25.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.6M $14.9M $26.7M $28.2M $38.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $606.5M $767.9M $713.2M $701M $1.4B
 
Common Stock $38.8K $39.2K $45K $59K $85K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $492.4M $497.4M $513.5M $658M $962.7M
 
Total Liabilities and Equity $1.1B $1.3B $1.2B $1.4B $2.3B
Cash and Short Terms $28.5M $61.3M $52.9M $75.8M $102.3M
Total Debt $584.9M $750.2M $680.3M $671.1M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18.4M $56.5M $3.5M $39.3M $91.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.2M -$35.7M $28.4M -$4K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M $49.8M -$46.6M $140.6M -$801.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$44.2M -$44.2M -$46.1M -$58.7M -$78.8M
Special Dividend Paid
Long-Term Debt Issued $265M $443.3M $231.6M $65M $1.2B
Long-Term Debt Repaid -$221.7M -$456.5M -$217.8M -$245.5M -$476.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$909K -$56.3M $47.7M -$91.5M $812.9M
 
Beginning Cash (CF) $63.3M $57.5M $50.1M $51.5M $100.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M -$6.5M $1.1M $49M $11.5M
Ending Cash (CF) $57.5M $50.1M $51.5M $100.6M $112.1M
 
Levered Free Cash Flow -$4.9M $49.8M -$46.6M $140.6M -$801.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.1M $14.4M -$1.6M $22.5M $28.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $853K $15.2M -$10.7M -$1.3M -$29.9M
Change in Inventories -- -- -- -- --
Cash From Operations $55.5M -$82.4M $6.3M -$181.9M -$232.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.1M -$11.1M -$12.9M -$18.1M -$24.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.5M $221.6M $30M $251.5M $165M
Long-Term Debt Repaid -$100M -$120.8M -$20.8M -$76.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$83.5M $93.2M -$2.7M $157.2M $222.9M
 
Beginning Cash (CF) $57.5M $49.8M $51.5M $100.6M $112.1M
Foreign Exchange Rate Adjustment -$945.9K $639K $23K $17K -$14K
Additions / Reductions -$28.1M $10.8M $3.5M -$24.7M -$9.8M
Ending Cash (CF) $28.5M $61.3M $55.1M $75.8M $102.3M
 
Levered Free Cash Flow $55.5M -$82.4M $6.3M -$181.9M -$232.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34.6M $44.8M -$12.6M $63.4M $97.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58.8M -$21.3M $2.5M $9.4M -$30.7M
Change in Inventories -- -- -- -- --
Cash From Operations $116.6M -$88M $42.1M -$47.6M -$852.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$44.2M -$44.2M -$47.9M -$63.9M -$85.1M
Special Dividend Paid
Long-Term Debt Issued $206.5M $637.4M $40M $286.5M $1.1B
Long-Term Debt Repaid -$305.7M -$477.3M -$117.8M -$300.9M -$400M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$143.4M $120.4M -$48.2M $68.4M $878.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.8M $32.4M -$6.1M $20.7M $26.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $116.6M -$88M $42.1M -$47.6M -$852.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.1M $14.4M -$1.6M $22.5M $28.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $853K $15.2M -$10.7M -$1.3M -$29.9M
Change in Inventories -- -- -- -- --
Cash From Operations $55.5M -$82.4M $6.3M -$181.9M -$232.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.1M -$11.1M -$12.9M -$18.1M -$24.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27.5M $221.6M $30M $251.5M $165M
Long-Term Debt Repaid -$100M -$120.8M -$20.8M -$76.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$83.5M $93.2M -$2.7M $157.2M $222.9M
 
Beginning Cash (CF) $57.5M $49.8M $51.5M $100.6M $112.1M
Foreign Exchange Rate Adjustment -$945.9K $639K $23K $17K -$14K
Additions / Reductions -$28.1M $10.8M $3.5M -$24.7M -$9.8M
Ending Cash (CF) $28.5M $61.3M $55.1M $75.8M $102.3M
 
Levered Free Cash Flow $55.5M -$82.4M $6.3M -$181.9M -$232.7M

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