PFIN

P&F Industries, Inc.

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Price alert · PFIN

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13.00 0.00 0.00%
As of Dec 20, 2023
13.00 Day range 13.00

52-week range unavailable

Open
13.00
Prev close
13.00
Mkt cap
41.52M
Vol
3.98K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
1.54%
More statistics
Low
13.00
High
13.00
Forward P/E
0.00
Beta
0.37
Short ratio
1.01
Inst. own
11.99%
Dividend
0.20
Ex-div date
Nov 19, 2023
Earnings
Nov 9, 2023
50-d avg
12.89
200-d avg
8.18
1y target
0.00

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Financial health

Altman Z-Score

4.09 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -11.0×
FY 2013: 8.0×FY 2014: 14.2×FY 2015: 9.0×FY 2016: 4.3×FY 2017: -33.5×FY 2018: 33.6×FY 2019: 4.6×FY 2020: -3.9×FY 2021: 8.5×FY 2022: -11.0×
FY 2013 5y median 4.6× FY 2022
P/S 0.3×
FY 2013: 0.3×FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×
FY 2013 5y median 0.4× FY 2022
P/B 0.4×
FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.7×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×
FY 2013 5y median 0.5× FY 2022
P/FCF 17.6×
FY 2013: 10.2×FY 2014: 3.9×FY 2015: 6.2×FY 2016: -13.4×FY 2017: 8.4×FY 2018: 25.8×FY 2019: -5.6×FY 2020: 9.8×FY 2021: -4.0×FY 2022: 17.6×
FY 2013 5y median 9.8× FY 2022
EV/EBITDA 26.2×
FY 2013: 6.6×FY 2014: 11.6×FY 2015: 7.9×FY 2016: -37.0×FY 2017: 14.1×FY 2018: 8.3×FY 2019: 3.3×FY 2020: -7.7×FY 2021: 5.7×FY 2022: 26.2×
FY 2013 5y median 5.7× FY 2022
EV/Sales 0.5×
FY 2013: 0.4×FY 2014: 0.7×FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×
FY 2013 5y median 0.5× FY 2022
FCF Yield 5.7%
FY 2013: 9.9%FY 2014: 25.9%FY 2015: 16.1%FY 2016: -7.5%FY 2017: 11.9%FY 2018: 3.9%FY 2019: -17.8%FY 2020: 10.2%FY 2021: -24.7%FY 2022: 5.7%
FY 2013 5y median 3.9% FY 2022

Profitability

Gross Margin 32.1%
FY 2013: 35.9%FY 2014: 36.5%FY 2015: 36.6%FY 2016: 33.1%FY 2017: 35.8%FY 2018: 35.7%FY 2019: 35.7%FY 2020: 28.9%FY 2021: 32.4%FY 2022: 32.1%
FY 2013 5y median 32.4% FY 2022
Operating Margin -2.4%
FY 2013: 6.6%FY 2014: 5.8%FY 2015: 7.3%FY 2016: -17.9%FY 2017: 0.1%FY 2018: 2.1%FY 2019: -1.6%FY 2020: -10.5%FY 2021: 4.6%FY 2022: -2.4%
FY 2013 5y median -1.6% FY 2022
Net Margin -2.5%
FY 2013: 4.2%FY 2014: 2.8%FY 2015: 4.3%FY 2016: 12.0%FY 2017: -1.5%FY 2018: 1.3%FY 2019: 8.4%FY 2020: -10.1%FY 2021: 4.3%FY 2022: -2.5%
FY 2013 5y median 1.3% FY 2022
ROE -3.5%
FY 2013: 8.3%FY 2014: 5.2%FY 2015: 8.1%FY 2016: 14.5%FY 2017: -1.9%FY 2018: 1.9%FY 2019: 10.6%FY 2020: -11.9%FY 2021: 5.2%FY 2022: -3.5%
FY 2013 5y median 1.9% FY 2022
ROIC -2.1%
FY 2013: 7.5%FY 2014: 3.7%FY 2015: 6.2%FY 2016: -14.1%FY 2017: 0.1%FY 2018: 2.2%FY 2019: -1.2%FY 2020: -7.6%FY 2021: 4.6%FY 2022: -2.1%
FY 2013 5y median -1.2% FY 2022
ROA -2.4%
FY 2013: 6.1%FY 2014: 2.8%FY 2015: 5.0%FY 2016: 12.8%FY 2017: -1.6%FY 2018: 1.5%FY 2019: 8.0%FY 2020: -9.3%FY 2021: 3.9%FY 2022: -2.4%
FY 2013 5y median 1.5% FY 2022

Growth (YoY)

Revenue 10.2%
FY 2013: 27.0%FY 2014: -1.4%FY 2015: 8.9%FY 2016: -29.9%FY 2017: 3.0%FY 2018: 10.2%FY 2019: -9.7%FY 2020: -16.3%FY 2021: 9.0%FY 2022: 10.2%
FY 2013 FY 2022
Operating Income -158.2%
FY 2013: 29.7%FY 2014: -13.8%FY 2015: 38.0%FY 2016: -272.2%FY 2017: 100.5%FY 2018: 2608.0%FY 2019: -168.9%FY 2020: -454.6%FY 2021: 147.4%FY 2022: -158.2%
FY 2013 FY 2022
EPS (diluted) -163.9%
FY 2013: -39.6%FY 2014: -37.9%FY 2015: 74.1%FY 2016: 104.3%FY 2017: -113.0%FY 2018: 192.0%FY 2019: 556.5%FY 2020: -204.0%FY 2021: 145.9%FY 2022: -163.9%
FY 2013 FY 2022
Free Cash Flow 119.1%
FY 2013: 119.9%FY 2014: 199.9%FY 2015: -32.6%FY 2016: -143.2%FY 2017: 258.5%FY 2018: -69.1%FY 2019: -471.1%FY 2020: 148.1%FY 2021: -346.6%FY 2022: 119.1%
FY 2013 FY 2022

Financial Health

Current Ratio 2.4×
FY 2013: 4.6×FY 2014: 1.6×FY 2015: 2.1×FY 2016: 5.6×FY 2017: 4.1×FY 2018: 3.3×FY 2019: 2.8×FY 2020: 3.6×FY 2021: 3.0×FY 2022: 2.4×
FY 2013 5y median 3.0× FY 2022
Quick Ratio 0.7×
FY 2013: 1.5×FY 2014: 0.6×FY 2015: 0.7×FY 2016: 2.4×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 0.7×
FY 2013 5y median 1.0× FY 2022
Debt / Equity 0.3×
FY 2013: 0.2×FY 2014: 0.5×FY 2015: 0.4×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×
FY 2013 5y median 0.2× FY 2022
Net Debt / EBITDA 11.4×
FY 2013: 1.5×FY 2014: 4.7×FY 2015: 2.5×FY 2016: 5.1×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.9×FY 2020: -2.0×FY 2021: 1.7×FY 2022: 11.4×
FY 2013 5y median 0.9× FY 2022
Interest Coverage -4.0×
FY 2013: 12.4×FY 2014: 8.0×FY 2015: 8.3×FY 2016: -194×FY 2017: 0.5×FY 2018: 10.2×FY 2019: -5.3×FY 2020: -41.7×FY 2021: 52.1×FY 2022: -4.0×
FY 2013 5y median -4.0× FY 2022

Dividends

Dividend Yield 2.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 7.9%FY 2017: 2.4%FY 2018: 2.6%FY 2019: 2.8%FY 2020: 0.8%FY 2021: 0.0%FY 2022: 2.0%
FY 2013 5y median 2.0% FY 2022
Payout Ratio -21.6%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 33.8%FY 2017: -81.7%FY 2018: 84.5%FY 2019: 12.9%FY 2020: -3.2%FY 2021: 0.0%FY 2022: -21.6%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31