Statistics for Portman Ridge Finance (id:8252 PTMN)
Valuation metrics
Market cap
166.02M
Enterprise value
443.38M
Trailing P/E (ttm)
13.61
Forward P/E
6.46
PEG ratio
6.46
Price/Sales (ttm)
2.40
Price/Book (mrq)
0.79
Enterprise Value/Revenue
6.40
Enterprise Value/EBITDA
Overview
Shares outstanding
9.24M
Float
Shares short
32.52K
% Held by insiders
0.02%
% Held by institutions
0.23%
Average volume (10 days)
54.04K
Average volume (90 days)
Price summary
52-Week low
16.50
52-Week high
20.84
52-Week change
2.07%
Beta
0.98
50-Day moving average
18.35
200-Day moving average
18.98
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
13.76
Payout ratio
2.09
Dividend date
August 30th, 2024
Ex-dividend date
August 22th, 2024
Last split factor
2:1
Last split date
August 26th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
18.13%
Operating margin
72.49%
Operational effectiveness
Return on assets
5.90%
Return on equity
6.10%
Income statement
Revenue (ttm)
7.37
Revenue per share (ttm)
7.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
12.55M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.81M
Total cash per share (mrq)
1.06
Total debt (mrq)
282.64M
Total Debt/Equity (mrq)
143.89
Current ratio (mrq)
459.30%
Book value per share (mrq)
22.76
Cash flow
Cash flow statement
80.93M
Levered free cash flow (LFCF)
6.10M