PennantPark Historical Financial Ratios

PFLT Stock

USD 11.16 0.09 0.81%

PennantPark Floating is promptly reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 16.25, Invested Capital of 0.0, Average Payables of 40.1 M or Stock Based Compensation To Revenue of 0.0 will help investors to properly organize and evaluate PennantPark Floating Rate financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About PennantPark Financial Ratios Analysis

PennantPark Floating RateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate PennantPark Floating investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on PennantPark financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across PennantPark Floating history.

PennantPark Floating Financial Ratios Chart

At this time, PennantPark Floating's Tangible Book Value Per Share is comparatively stable compared to the past year. Shareholders Equity Per Share is likely to gain to 16.25 in 2024, whereas Days Sales Outstanding is likely to drop 38.25 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Enterprise Value Over E B I T D A Asset Turnover

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing PennantPark Floating Rate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on PennantPark Floating sales, a figure that is much harder to manipulate than other PennantPark Floating Rate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is PennantPark Floating Rate dividend as a percentage of PennantPark Floating stock price. PennantPark Floating Rate dividend yield is a measure of PennantPark Floating stock productivity, which can be interpreted as interest rate earned on an PennantPark Floating investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most ratios from PennantPark Floating's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.12	0.11	9.2E-5	8.7E-5
Price To Sales Ratio	33.94	3.9	6.9	9.55

Dividend Yield Price To Sales Ratio

PennantPark Floating fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		0.41	-0.17	0.66	-0.14	0.25	0.27	0.35	-0.17	0.97	0.27	-0.62	-0.18	-0.78	-0.2	0.43	-0.18	-0.06	-0.14	-0.34	0.62	-0.14	-0.27	-0.71	-0.76	-0.21
Dividend Yield	0.41		0.02	0.31	-0.18	0.68	0.69	0.09	0.02	0.53	0.69	-0.53	-0.02	-0.49	0.36	0.32	0.38	0.09	-0.35	-0.01	0.35	-0.35	-0.02	-0.4	-0.45	-0.45
Ptb Ratio	-0.17	0.02		0.13	-0.67	0.18	0.18	0.15	1.0	-0.09	0.18	0.07	-0.14	0.26	0.29	-0.11	0.2	-0.07	0.64	-0.05	-0.21	0.64	0.23	0.02	0.4	0.52
Days Sales Outstanding	0.66	0.31	0.13		-0.12	0.29	0.3	0.13	0.13	0.69	0.3	-0.18	-0.43	-0.26	0.06	0.43	-0.07	-0.17	0.2	-0.17	0.61	0.2	-0.35	-0.52	-0.25	0.16
Book Value Per Share	-0.14	-0.18	-0.67	-0.12		-0.13	-0.19	-0.55	-0.67	-0.29	-0.19	0.08	0.37	0.1	0.12	-0.41	0.2	0.41	-0.44	0.67	-0.1	-0.44	0.09	-0.06	-0.14	-0.11
Free Cash Flow Yield	0.25	0.68	0.18	0.29	-0.13		0.99	0.3	0.18	0.29	0.99	-0.06	-0.3	-0.46	0.15	0.44	0.07	0.21	-0.31	-0.07	0.22	-0.31	-0.27	0.07	-0.39	-0.29
Operating Cash Flow Per Share	0.27	0.69	0.18	0.3	-0.19	0.99		0.33	0.18	0.32	1.0	-0.06	-0.33	-0.47	0.14	0.47	0.05	0.2	-0.32	-0.13	0.24	-0.32	-0.29	0.1	-0.38	-0.31
Average Payables	0.35	0.09	0.15	0.13	-0.55	0.3	0.33		0.15	0.4	0.33	0.07	-0.56	-0.56	-0.37	0.64	-0.5	-0.43	0.17	-0.83	0.17	0.17	-0.25	0.08	-0.4	-0.04
Pb Ratio	-0.17	0.02	1.0	0.13	-0.67	0.18	0.18	0.15		-0.09	0.18	0.07	-0.14	0.26	0.29	-0.11	0.2	-0.07	0.64	-0.05	-0.21	0.64	0.23	0.02	0.4	0.52
Ev To Sales	0.97	0.53	-0.09	0.69	-0.29	0.29	0.32	0.4	-0.09		0.32	-0.63	-0.24	-0.75	-0.15	0.53	-0.15	-0.18	-0.1	-0.43	0.66	-0.1	-0.27	-0.7	-0.69	-0.25
Free Cash Flow Per Share	0.27	0.69	0.18	0.3	-0.19	0.99	1.0	0.33	0.18	0.32		-0.06	-0.33	-0.47	0.14	0.47	0.05	0.2	-0.32	-0.13	0.24	-0.32	-0.29	0.1	-0.38	-0.31
Roic	-0.62	-0.53	0.07	-0.18	0.08	-0.06	-0.06	0.07	0.07	-0.63	-0.06		-0.43	0.6	-0.21	0.06	-0.38	0.02	0.19	-0.04	-0.03	0.19	-0.09	0.75	0.62	0.29
Inventory Turnover	-0.18	-0.02	-0.14	-0.43	0.37	-0.3	-0.33	-0.56	-0.14	-0.24	-0.33	-0.43		0.12	0.47	-0.72	0.69	0.32	-0.32	0.54	-0.47	-0.32	0.51	-0.17	0.0	-0.29
Net Income Per Share	-0.78	-0.49	0.26	-0.26	0.1	-0.46	-0.47	-0.56	0.26	-0.75	-0.47	0.6	0.12		0.25	-0.45	0.2	0.05	0.3	0.37	-0.26	0.3	0.29	0.42	0.97	0.35
Days Of Inventory On Hand	-0.2	0.36	0.29	0.06	0.12	0.15	0.14	-0.37	0.29	-0.15	0.14	-0.21	0.47	0.25		-0.33	0.95	0.23	-0.14	0.45	-0.37	-0.14	0.34	-0.15	0.21	-0.11
Payables Turnover	0.43	0.32	-0.11	0.43	-0.41	0.44	0.47	0.64	-0.11	0.53	0.47	0.06	-0.72	-0.45	-0.33		-0.49	-0.3	-0.13	-0.73	0.47	-0.13	-0.76	0.11	-0.33	-0.35
Average Inventory	-0.18	0.38	0.2	-0.07	0.2	0.07	0.05	-0.5	0.2	-0.15	0.05	-0.38	0.69	0.2	0.95	-0.49		0.3	-0.24	0.57	-0.4	-0.24	0.46	-0.24	0.13	-0.21
Cash Per Share	-0.06	0.09	-0.07	-0.17	0.41	0.21	0.2	-0.43	-0.07	-0.18	0.2	0.02	0.32	0.05	0.23	-0.3	0.3		-0.4	0.59	-0.05	-0.4	0.03	0.08	-0.03	-0.14
Pocfratio	-0.14	-0.35	0.64	0.2	-0.44	-0.31	-0.32	0.17	0.64	-0.1	-0.32	0.19	-0.32	0.3	-0.14	-0.13	-0.24	-0.4		-0.13	-0.1	1.0	0.11	-0.14	0.37	0.87
Interest Coverage	-0.34	-0.01	-0.05	-0.17	0.67	-0.07	-0.13	-0.83	-0.05	-0.43	-0.13	-0.04	0.54	0.37	0.45	-0.73	0.57	0.59	-0.13		-0.27	-0.13	0.38	-0.14	0.18	0.17
Payout Ratio	0.62	0.35	-0.21	0.61	-0.1	0.22	0.24	0.17	-0.21	0.66	0.24	-0.03	-0.47	-0.26	-0.37	0.47	-0.4	-0.05	-0.1	-0.27		-0.1	-0.17	-0.39	-0.23	-0.14
Pfcf Ratio	-0.14	-0.35	0.64	0.2	-0.44	-0.31	-0.32	0.17	0.64	-0.1	-0.32	0.19	-0.32	0.3	-0.14	-0.13	-0.24	-0.4	1.0	-0.13	-0.1		0.11	-0.14	0.37	0.87
Days Payables Outstanding	-0.27	-0.02	0.23	-0.35	0.09	-0.27	-0.29	-0.25	0.23	-0.27	-0.29	-0.09	0.51	0.29	0.34	-0.76	0.46	0.03	0.11	0.38	-0.17	0.11		-0.22	0.25	0.19
Income Quality	-0.71	-0.4	0.02	-0.52	-0.06	0.07	0.1	0.08	0.02	-0.7	0.1	0.75	-0.17	0.42	-0.15	0.11	-0.24	0.08	-0.14	-0.14	-0.39	-0.14	-0.22		0.49	-0.1
Roe	-0.76	-0.45	0.4	-0.25	-0.14	-0.39	-0.38	-0.4	0.4	-0.69	-0.38	0.62	0.0	0.97	0.21	-0.33	0.13	-0.03	0.37	0.18	-0.23	0.37	0.25	0.49		0.36
Ev To Operating Cash Flow	-0.21	-0.45	0.52	0.16	-0.11	-0.29	-0.31	-0.04	0.52	-0.25	-0.31	0.29	-0.29	0.35	-0.11	-0.35	-0.21	-0.14	0.87	0.17	-0.14	0.87	0.19	-0.1	0.36

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PennantPark Floating Account Relationship Matchups

PennantPark Floating fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	14.43	8.01	33.94	3.9	6.9	9.55
Dividend Yield	0.14	0.0891	0.12	0.11	9.2E-5	8.7E-5
Ptb Ratio	0.69	1.01	0.75	0.83	0.87	0.66
Days Sales Outstanding	59.13	232.34	345.2	28.78	40.27	38.25
Book Value Per Share	12.31	12.65	12.84	12.82	13.35	16.25
Free Cash Flow Yield	(0.0151)	0.1	(0.13)	0.26	(1.05)	(1.0)
Operating Cash Flow Per Share	(0.13)	1.28	(1.22)	2.76	(12.19)	(11.58)
Pb Ratio	0.69	1.01	0.75	0.83	0.87	0.66
Ev To Sales	40.7	17.75	87.75	6.73	7.55	7.17
Free Cash Flow Per Share	(0.13)	1.28	(1.22)	2.76	(12.19)	(11.58)
Roic	0.0163	0.12	0.013	0.0905	0.1	0.11
Net Income Per Share	(0.29)	0.47	1.46	0.0841	1.4	1.05
Payables Turnover	2.0	1.66	1.93	1.5	1.35	0.87
Sales General And Administrative To Revenue	0.17	0.0339	0.27	0.23	0.0133	0.0126
Cash Per Share	2.82	2.63	1.17	1.96	1.7	1.62
Pocfratio	(66.23)	10.0	(7.89)	3.87	(0.95)	(1.0)
Interest Coverage	0.69	2.63	1.28	2.79	1.99	1.89
Pfcf Ratio	(66.23)	10.0	(7.89)	3.87	(0.95)	(1.0)
Days Payables Outstanding	182.84	220.38	188.64	243.63	280.18	266.17
Income Quality	(0.27)	0.88	(14.47)	3.58	3.22	3.38
Ev To Operating Cash Flow	(186.79)	22.17	(20.4)	6.68	(1.04)	(1.09)
Pe Ratio	17.77	8.78	114.16	13.84	8.28	12.55
Return On Tangible Assets	0.016	0.0483	0.002821	0.0333	0.0435	0.0385
Ev To Free Cash Flow	(186.79)	22.17	(20.4)	6.68	(1.04)	(1.09)
Earnings Yield	0.0563	0.11	0.00876	0.0722	0.12	0.0832
Current Ratio	5.52	3.93	0.16	4.07	0.52	0.93
Tangible Book Value Per Share	12.31	12.65	12.84	12.82	13.35	16.25
Receivables Turnover	6.17	1.57	1.06	12.68	9.06	5.42
Graham Number	11.47	20.37	4.93	14.9	20.49	19.23
Shareholders Equity Per Share	12.31	12.65	12.84	12.82	13.35	16.25
Debt To Equity	1.24	1.37	1.28	0.76	0.21	0.2
Graham Net Net	(12.96)	(12.33)	(15.6)	(8.19)	(16.89)	(16.05)
Revenue Per Share	0.51	0.58	1.6	0.28	2.73	1.68
Interest Debt Per Share	17.55	0.56	17.11	10.47	3.63	3.45

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

PennantPark Historical Financial Ratios

About PennantPark Financial Ratios Analysis

PennantPark Floating Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Asset Turnover

PennantPark Floating fundamentals Correlations

PennantPark Floating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Floating fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Operating Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Ev To Sales	+ 0.97	Price To Sales Ratio

Interest Coverage	- 0.83	Average Payables
Net Income Per Share	- 0.78	Price To Sales Ratio
Days Payables Outstanding	- 0.76	Payables Turnover
Roe	- 0.76	Price To Sales Ratio
Net Income Per Share	- 0.75	Ev To Sales
Interest Coverage	- 0.73	Payables Turnover