Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PFLT Quote, Financials, Valuation and Earnings
Last price:
$9.07
Seasonality move
:
-0.99%
Day range:
$9.01 - $9.08
52-week range:
$8.40 - $11.50
Dividend yield:
13.61%
P/E ratio:
12.36x
P/S ratio:
3.28x
P/B ratio:
0.83x
Volume:
450.3K
Avg. volume:
915.9K
1-year change:
-16.76%
Market cap:
$896.9M
Revenue:
$255.4M
EPS (TTM):
$0.73
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $94.4M | $123.2M | $186.1M | $255.4M | |
| Revenue Growth (YoY) | -15.59% | 35.03% | 30.52% | 51.12% | 37.19% | |
| Cost of Revenues | $16.9M | $24.1M | $29.3M | $35.2M | $52.2M | |
| Gross Profit | $53M | $70.2M | $93.9M | $151M | $203.2M | |
| Gross Profit Margin | 75.8% | 74.43% | 76.24% | 81.11% | 79.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.8M | -$11.1M | -$15.9M | $222K | -- | |
| Operating Expenses | -$28.1M | $37M | $16.5M | -$8.7M | $40.3M | |
| Operating Income | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Net Interest Expenses | $21.7M | $29.8M | $38.2M | $67.9M | $96.5M | |
| EBT. Incl. Unusual Items | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.08 | $0.77 | $1.40 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.08 | $0.77 | $1.40 | $0.72 | |
| Weighted Average Basic Share | $38.8M | $41.1M | $50.8M | $65.7M | $92.5M | |
| Weighted Average Diluted Share | $38.8M | $41.1M | $50.8M | $65.7M | $92.5M | |
| EBITDA | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| EBIT | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Revenue (Reported) | $69.9M | $94.4M | $123.2M | $186.1M | $255.4M | |
| Operating Income (Reported) | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Operating Income (Adjusted) | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $29.3M | $33.4M | $54.8M | $54.7M | |
| Revenue Growth (YoY) | 41.34% | 21.67% | 13.99% | 63.93% | -0.17% | |
| Cost of Revenues | $3.5M | $6.3M | $7.6M | $8.3M | $14.3M | |
| Gross Profit | $20.6M | $23M | $25.8M | $46.5M | $40.3M | |
| Gross Profit Margin | 85.55% | 78.38% | 77.18% | 84.88% | 73.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $515K | -$2.4M | -$346K | -- | |
| Operating Expenses | $8.1M | $27.1M | -$10.8M | -$2.7M | -$3M | |
| Operating Income | $12.5M | -$4.1M | $36.6M | $49.2M | $43.3M | |
| Net Interest Expenses | $5.6M | $9M | $8.6M | $27.8M | $25.8M | |
| EBT. Incl. Unusual Items | $4M | -$13.1M | $28M | $21.3M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4M | -$13.1M | $28M | $21.3M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$13.1M | $28M | $21.3M | $17.5M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.29 | $0.48 | $0.29 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.29 | $0.48 | $0.29 | $0.18 | |
| Weighted Average Basic Share | $38.8M | $45.3M | $58.7M | $73.6M | $99.2M | |
| Weighted Average Diluted Share | $38.8M | $45.3M | $58.7M | $73.6M | $99.2M | |
| EBITDA | $12.5M | -$4.1M | $36.6M | $49.2M | $43.3M | |
| EBIT | $12.5M | -$4.1M | $36.6M | $49.2M | $43.3M | |
| Revenue (Reported) | $24.1M | $29.3M | $33.4M | $54.8M | $54.7M | |
| Operating Income (Reported) | $12.5M | -$4.1M | $36.6M | $49.2M | $43.3M | |
| Operating Income (Adjusted) | $12.5M | -$4.1M | $36.6M | $49.2M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $94.4M | $123.2M | $186.2M | $255.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $24.1M | $29.3M | $35.2M | $52.2M | |
| Gross Profit | $53M | $70.3M | $93.9M | $151M | $203.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.8M | -$11.1M | -$15.9M | $222K | -- | |
| Operating Expenses | -$28.1M | $37M | $16.5M | -$8.7M | $40.3M | |
| Operating Income | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Net Interest Expenses | $21.7M | $29.8M | $38.2M | $67.9M | $96.5M | |
| EBT. Incl. Unusual Items | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.14 | $0.70 | $1.43 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.14 | $0.70 | $1.43 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| EBIT | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Revenue (Reported) | $69.9M | $94.4M | $123.2M | $186.2M | $255.4M | |
| Operating Income (Reported) | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Operating Income (Adjusted) | $81.1M | $33.2M | $77.4M | $159.7M | $162.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $123.2M | $186.2M | $255.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1M | $29.3M | $35.2M | $52.2M | -- | |
| Gross Profit | $70.3M | $93.9M | $151M | $203.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.1M | -$15.9M | $222K | $23.2M | -- | |
| Operating Expenses | $37M | $16.5M | -$8.7M | $40.3M | -- | |
| Operating Income | $33.2M | $77.4M | $159.7M | $162.9M | -- | |
| Net Interest Expenses | $29.8M | $38.2M | $67.9M | $96.5M | -- | |
| EBT. Incl. Unusual Items | $3.5M | $39.3M | $91.8M | $66.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.5M | $39.3M | $91.8M | $66.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $39.3M | $91.8M | $66.4M | -- | |
| Basic EPS (Cont. Ops) | $0.14 | $0.70 | $1.43 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.70 | $1.43 | $0.73 | -- | |
| Weighted Average Basic Share | $165.2M | $203.4M | $262M | $370.2M | -- | |
| Weighted Average Diluted Share | $165.2M | $203.4M | $262M | $370.2M | -- | |
| EBITDA | $33.2M | $77.4M | $159.7M | $162.9M | -- | |
| EBIT | $33.2M | $77.4M | $159.7M | $162.9M | -- | |
| Revenue (Reported) | $94.4M | $123.2M | $186.2M | $255.4M | -- | |
| Operating Income (Reported) | $33.2M | $77.4M | $159.7M | $162.9M | -- | |
| Operating Income (Adjusted) | $33.2M | $77.4M | $159.7M | $162.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.9M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $748K | $894K | $198K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141.3M | $58.9M | $111M | $124.5M | $138.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1B | $1.2B | $1.1B | $2B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B | |
| Accounts Payable | $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 | $27.6M | $19.4M | $28.8M | $52.8M | $60.5M | |
| Long-Term Debt | $652.6M | $672.8M | $495.4M | $1.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680.2M | $696.8M | $526M | $1.2B | $1.8B | |
| Common Stock | $38.9K | $45K | $59K | $78K | $99K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $490.6M | $527.1M | $653.6M | $877.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.6M | $527.1M | $653.6M | $877.3M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B | |
| Cash and Short Terms | $101.9M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Total Debt | $652.6M | $672.8M | $495.4M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.9M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $748K | $894K | $198K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $141.3M | $58.9M | $111M | $124.5M | $138.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1B | $1.2B | $1.1B | $2B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B | |
| Accounts Payable | $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 | $27.6M | $19.4M | $28.8M | $52.8M | $60.5M | |
| Long-Term Debt | $652.6M | $672.8M | $495.4M | $1.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $680.2M | $696.8M | $526M | $1.2B | $1.8B | |
| Common Stock | $38.9K | $45K | $59K | $78K | $99K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.6M | $527.1M | $653.6M | $877.3M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $2.1B | $2.9B | |
| Cash and Short Terms | $101.9M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Total Debt | $652.6M | $672.8M | $495.4M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.7M | $28.4M | -$4K | -$2.1M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $62.6M | $66M | $92M | $95M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41M | -$112.6M | $74.5M | -$893.4M | -$815.6M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $46.1M | $58.7M | $78.8M | $111.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.3M | $231.6M | $65M | $1.2B | -- | |
| Long-Term Debt Repaid | -$456.5M | -$217.8M | -$245.5M | -$476.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.3M | $47.7M | -$91.5M | $812.9M | $731.2M | |
| Beginning Cash (CF) | $49.8M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$1.9M | $49.1M | $11.5M | $10.6M | |
| Ending Cash (CF) | $41.2M | $46.3M | $149.7M | $123.5M | $133.3M | |
| Levered Free Cash Flow | $8.6M | $62.6M | $66M | $92M | $95M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$13.1M | $28M | $21.3M | $17.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.1M | $3M | $7.1M | $117K | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.8M | $18.3M | $27.7M | $26.1M | $42.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | $43.3M | $47.5M | -$317.9M | -$376.7M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $12.2M | $17.5M | $22.3M | $30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | -- | -- | $491M | -- | |
| Long-Term Debt Repaid | -$5M | -$90M | -$55M | -$210.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76M | -$54.1M | -$37.3M | $319.2M | $354.5M | |
| Beginning Cash (CF) | $49.8M | $47.9M | $100.6M | $112.1M | $122.7M | |
| Foreign Exchange Rate Adjustment | -- | -$302K | -- | $3K | -$2K | |
| Additions / Reductions | $1.1M | $7.3M | $37.9M | $27.5M | $20M | |
| Ending Cash (CF) | $50.9M | $54.8M | $138.4M | $139.5M | $142.6M | |
| Levered Free Cash Flow | -$25.8M | $18.3M | $27.7M | $26.1M | $42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.7M | $28.4M | -$4K | -$2.1M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $62.6M | $66M | $92M | $95M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41M | -$112.6M | $74.5M | -$893.4M | -$815.6M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $46.1M | $58.7M | $78.8M | $111.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.3M | $231.6M | $65M | $1.2B | -- | |
| Long-Term Debt Repaid | -$456.5M | -$217.8M | -$245.5M | -$476.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.3M | $47.7M | -$91.5M | $812.9M | $731.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$1.9M | $49.1M | $11.5M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.6M | $62.6M | $66M | $92M | $95M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $39.3M | $91.8M | $66.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.4M | -$4K | -$2.1M | -$2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.6M | $66M | $92M | $95M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.6M | $74.5M | -$893.4M | -$815.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $46.1M | $58.7M | $78.8M | $111.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231.6M | $65M | $1.2B | $596M | -- | |
| Long-Term Debt Repaid | -$217.8M | -$245.5M | -$476.2M | -$405M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.7M | -$91.5M | $812.9M | $731.2M | -- | |
| Beginning Cash (CF) | $199.8M | $262.7M | $397.7M | $439M | -- | |
| Foreign Exchange Rate Adjustment | $320K | $37K | $4K | -$2K | -- | |
| Additions / Reductions | -$1.9M | $49.1M | $11.5M | $10.6M | -- | |
| Ending Cash (CF) | $198.2M | $311.8M | $409.2M | $449.7M | -- | |
| Levered Free Cash Flow | $62.6M | $66M | $92M | $95M | -- | |
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Financial Ratios
PFLT
Sector
P/E ratio
12.36x
12.24x
PEG ratio
0.29x
0.31x
P/B ratio
0.83x
1.11x
Price / LTM sales
3.28x
1.85x
Growth Metrics
PFLT
Sector
Revenue growth
-0.17%
5.54%
Earnings growth
-39.14%
14.85%
Revenue (5-year growth)
25.26%
8.85%
Earnings forecast
$0.28
$0.62
Profitability
PFLT
Sector
Profitability FY 2025
$203.2M
--
Return on invested capital
2.74%
5.01%
Return on assets
2.69%
1.01%
Return on equity
6.55%
9.68%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
23
Balance Sheet
PFLT
Sector
Total cash
$122.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$2.9B
$3.1B
Long term debt
$1.8B
$79.3M
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