21/09/2014 14:12:13 Free Membership Login

   

P & F Industries, Inc.

Visual Financials
Company Name: P & F Industries, Inc.
Ticker Symbol: PFIN
WWW Address: http://www.pfina.com
CEO: Richard Horowitz
No. of Employees: 150
Common Issue Type: CS
Business Description:P&F Industries, Inc., imports, manufactures, and sells pneumatic hand tools, compressor air filters for the industrial, retail and automotive markets.

 
Industry Information: INDUSTRIAL - Small Tools & Accessories [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.01 Down -0.2801 7.5 12.93 8.25 8.30 8.01 968
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 30.4 3.8 0.00 0.87 0.00 9.5 0.0 8.65 - 6.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.20$
PE Ratio - LTM9.5
Market Capitalisation30.4mil
Latest Shares Outstanding3.8mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee490,748$
Effective Tax Rate0.3%
Float2.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.9%
EBITDA Margin9.0%
Pre-Tax Profit Margin0.0%
Assets Turnover140.3%
Return on Assets (ROA)6.0%
Return on Equity (ROE)8.7%
Return on Capital Invested (ROCI)7.0%
Current Ratio4.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Total Capital15.0%
Working Capital pS7.06$
Cash pS0.11$
Book-Value pS10.71$
Tangible Book-Value pS8.46$
Cash Flow pS2.26$
Free Cash Flow pS2.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.75
Price/Tangible Book Ratio0.00
Price/Cash Flow3.6
Price/Free Cash Flow3.9
P/E as % of Industry Group32.0%
P/E as % of Sector Segment30.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.838,49953,106
4 Weeks8.367.787.835.955,721114,423
13 Weeks8.367.277.944.426,722430,220
26 Weeks8.657.027.737.26,688849,486
52 Weeks8.656.267.4311.6-66,9791,758,815
YTD8.656.81-16.976,6201,198,363
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.268.107.897.817.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.30.15
Income0.30.68
Dividend0.0
Capital Spending-0.04NA-0.35
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44.644.69.8
Earnings %-12.0-12.0111.8
EPS %-15.8-15.8108.7
EPS $-0.03-0.030.75
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio50.29
Current Ratio4.6
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.11
Receivables Turnover9.9
Average Collection Period36
Working Capital/Equity69.1
Working Capital pS7.25
Cash-Flow pS0.83
Free Cash-Flow pS0.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.65
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio14.5
Total Debt/Equity (Gearing Ratio)0.20
LT Debt/Equity0.18
LT Debt/Capital Invested15.4
LT Debt/Total Liabilities89.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio22.62
Tobin's Q Ratio0.57
Current P/E Ratio - LTM9.50
Enterprise Value (EV)/EBITDA6.46
Enterprise Value (EV)/Free Cash Flow41.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.75
Price/Cash Flow Ratio3.6
Price/Free Cash Flow Ratio - LTM3.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM5.8
P/E Ratio (26 weeks ago) - LTM4.4
P/E Ratio (52 weeks ago) - LTM5.9
5-Y High P/E Ratio13.1
5-Y Low P/E Ratio2.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E48
P/E as % of Industry Group32.0
P/E as % of Sector Segment30.0
Current 12 Month Normalized P/E Ratio - LTM5.8
PER SHARE FIGURES
LT Debt pS3.02
Current Liabilities pS3.22
Tangible Book Value pS - LTM8.46
Book Value pS - LTM10.71
Capital Invested pS12.25
Cash pS - LTM0.11
Cash Flow pS - LTM2.26
Free Cash Flow pS - LTM2.04
Earnings pS (EPS)0.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.35
Free Cash Flow Margin 5YEAR AVG9.33
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.64
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin35.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.0
EBIT Margin - LTM6.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.-12.8
EFFICIENCY RATIOS
Cash Conversion Cycle236,306
Revenue per Employee490,748
Net Income per Employee20,806
Average Collection Period236,306
Receivables Turnover9.9
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales30.2
Accounts Payble/Sales3.95
Assets/Revenue0.71
Net Working Capital Turnover2.84
Fixed Assets Turnover3.98
Total Assets Turnover1.4
Revenue per $ Cash184.18
Revenue per $ Plant7.44
Revenue per $ Common Equity1.96
Revenue per $ Capital Invested1.64
Selling, General & Adm/tive (SG&A) as % of Revenue29.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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