NYSE
PFLA
Last Price
US $25.39
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM
-
EPS Growth (1Y)
-
PEG
TTM
-
P/E
TTM
-
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
PennantPark Floating Rate Capital Ltd. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Debt-to-equity ratio
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Debt-to-equity trend
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Net debt to EBITDA
PennantPark Floating Rate Capital Ltd. has negative EBITDA, making leverage ratio unreliable
Interest coverage
PennantPark Floating Rate Capital Ltd. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Current ratio
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Return on assets
PennantPark Floating Rate Capital Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
PennantPark Floating Rate Capital Ltd.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Earnings stability
PennantPark Floating Rate Capital Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
PennantPark Floating Rate Capital Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
PennantPark Floating Rate Capital Ltd. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Revenue growth
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Return on invested capital
ROIC is unavailable for PennantPark Floating Rate Capital Ltd.; this check cannot be evaluated.
3-year revenue CAGR
PennantPark Floating Rate Capital Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
PennantPark Floating Rate Capital Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
PennantPark Floating Rate Capital Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
PennantPark Floating Rate Capital Ltd. has insufficient data to evaluate this check.
EBITDA Valuation
PennantPark Floating Rate Capital Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
PennantPark Floating Rate Capital Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
PennantPark Floating Rate Capital Ltd. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
PennantPark Floating Rate Capital Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
PennantPark Floating Rate Capital Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $25.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.39
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.