23/04/2014 13:25:56 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 
 8.55 Up 0.22 8.36 8.58 8.3 8.40 8.31 13710
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31.6 3.7 0.00 0.87 0.00 0.0 0.0 9.27 - 6.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.33$
PE Ratio - LTM0.0
Market Capitalisation31.6mil
Latest Shares Outstanding3.7mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee399,140$
Effective Tax Rate0.0%
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 pS7.25$
Cash pS0.11$
Book-Value pS10.48$
Tangible Book-Value pS8.68$
Cash Flow pS0.83$
Free Cash Flow pS0.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.78
Price/Tangible Book Ratio0.00
Price/Cash Flow9.8
Price/Free Cash Flow12.5
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---2.56,38024,223
4 Weeks8.557.477.816.966,311126,237
13 Weeks8.557.107.2016.0146,884440,615
26 Weeks8.556.267.4512.157,372921,564
52 Weeks9.276.268.290.7-1810,7352,705,450
YTD8.556.81-17.8156,615502,778
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.218.157.707.377.530.000.00
 
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 Ratio37.53
Current Ratio2.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.06
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity59.0
Working Capital pS5.64
Cash-Flow pS2.10
Free Cash-Flow pS0.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.83
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio36.4
Total Debt/Equity (Gearing Ratio)0.30
LT Debt/Equity0.21
LT Debt/Capital Invested18.0
LT Debt/Total Liabilities36.7
Interest Cover7.3
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio30.81
Tobin's Q Ratio0.55
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.05
Enterprise Value (EV)/Free Cash Flow81.26
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.78
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM12.5
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 Ratio11.2
5-Y Low P/E Ratio1.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E62
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 pS2.01
Current Liabilities pS3.39
Tangible Book Value pS - LTM8.68
Book Value pS - LTM10.48
Capital Invested pS11.49
Cash pS - LTM0.11
Cash Flow pS - LTM0.83
Free Cash Flow pS - LTM0.66
Earnings pS (EPS)0.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.84
Free Cash Flow Margin 5YEAR AVG9.40
Net Profit Margin9.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.71
Return on Equity (ROE)15.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.41
Return on Capital Invested (ROCI)12.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)9.8
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 Margin5.6
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-63.4
Effective Tax Rate - 5YEAR AVRG.-6.4
EFFICIENCY RATIOS
Cash Conversion Cycle257
Revenue per Employee399,140
Net Income per Employee36,073
Average Collection Period40
Receivables Turnover9.2
Day's Inventory Turnover Ratio217
Inventory Turnover1.7
Inventory/Sales40.2
Accounts Payble/Sales8.09
Assets/Revenue0.83
Net Working Capital Turnover2.89
Fixed Assets Turnover2.72
Total Assets Turnover1.2
Revenue per $ Cash86.15
Revenue per $ Plant5.39
Revenue per $ Common Equity1.71
Revenue per $ Capital Invested1.41
Selling, General & Adm/tive (SG&A) as % of Revenue30.5
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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