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PFLT | PennantPark Floating Rate Capital Ltd. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for PFLT we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is moderate, Growth is exceptionally good and Health is weak.

Valuation (62%)

Company Industry
P/E Ratio (TTM) 8.07 46.38
PEG Ratio (TTM) 0.24 113.39
P/S Ratio (TTM) 5.68 74.45
P/B Ratio (TTM) 0.97 69.92
P/FCF Ratio (TTM) -14.76 75.82
Price to 5YR AVG Earnings Ratio 23.20 10.94
Price to 5YR AVG FCF Ratio 308.60 47.53

Profitability (60%)

Company Industry
ROA (TTM) 5.61% 3.92%
ROE (TTM) 13.84% 9.09%
Net Profit Margin (TTM) 65.62% 19.75%
ROIC 5YR AVG 4.04% 15.50%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 74.69% 113.13% 212.14%
Revenue 95.40% 42.30% 61.73%
Net Income 93.60% 113.08% 256.47%
Cash Flow -33.57% 413.64% 284.30%

Health (49%)

Company Industry
Current Ratio (TTM) 2.32 4.78
Quick Ratio (TTM) 2.32 4.29
D/E Ratio (TTM) 1.10 0.84
Interest Coverage (TTM) 2.68 12.92
Piotroski F-Score 8 6
Altman Z-Score 0.87 6.22
LTL to 5YR AVG FCF 179.36 7.54
Shares Outstanding Growth 5YR AVG 6.19% 0.30%
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