Statistics for Pacific Financial (id:11264 PFLC)
Valuation metrics
Market cap
128.02M
Enterprise value
40.28M
Trailing P/E (ttm)
12.58
Forward P/E
PEG ratio
Price/Sales (ttm)
2.50
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
Overview
Shares outstanding
10.28M
Float
8.99M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.00%
Average volume (10 days)
2.17K
Average volume (90 days)
Price summary
52-Week low
9.20
52-Week high
12.45
52-Week change
16.06%
Beta
0.77
50-Day moving average
11.85
200-Day moving average
10.57
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.78
Payout ratio
0.57
Dividend date
May 24th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
December 29th, 2008
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
20.12%
Operating margin
24.90%
Operational effectiveness
Return on assets
Return on equity
12.73%
Income statement
Revenue (ttm)
4.93
Revenue per share (ttm)
4.93
Quarterly revenue growth (yoy)
-0.29
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
10.31M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
101.14M
Total cash per share (mrq)
9.84
Total debt (mrq)
13.40M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
Book value per share (mrq)
11.78
Cash flow
Cash flow statement
15.59M
Levered free cash flow (LFCF)
14.60M