18/12/2014 00:38:30 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 
 7.8501 Up 0.0001 7.86 7.95 7.8001 7.87 7.80 2199
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 28.1 3.6 0.00 0.87 0.00 9.1 0.0 8.65 - 6.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.85$
PE Ratio - LTM9.1
Market Capitalisation28.1mil
Latest Shares Outstanding3.6mil
Earnings pS (EPS)0.87$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS7.47$
Cash pS0.12$
Book-Value pS11.57$
Tangible Book-Value pS8.95$
Cash Flow pS1.37$
Free Cash Flow pS1.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow7.1
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---8.307.6711-1
4 Weeks7.877.807.808.307.678-6
13 Weeks7.857.8521997.778.658-6
26 Weeks21998.268.268.208.658-4
52 Weeks7.777.778.128.366.318-4
YTD6.316.31-8.366.8120
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.527.528.318.318.360.710.71
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue587392932229322
Income5873958739242235
Dividend242235671188671188
Capital Spending1545323NA1545323
R&D38812NA38812
Normalized Inc.242235NA242235
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4-6-6
Earnings %881
EPS %106108108
EPS $1133133
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio53241000
Quick Ratio (Acid Test)19118000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS38730000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)3006000
Debt Ratio14511000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity262000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities14511000
Interest Cover-17553000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM675,024.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-0.20
Dividend Yield6994
Price/Tangible Book Ratio - LTM80
Price/Book Ratio - LTM6115
Price/Cash Flow Ratio4.6
Price/Free Cash Flow Ratio - LTM80
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM675024
P/E Ratio (26 weeks ago) - LTM1142250
P/E Ratio (52 weeks ago) - LTM1142250
5-Y High P/E Ratio1547321
5-Y Low P/E Ratio1434245
5-Y Average P/E Ratio2522
Current P/E Ratio as % of 5-Y Average P/E2522
P/E as % of Industry Group2,936.0
P/E as % of Sector Segment2,936.0
Current 12 Month Normalized P/E Ratio - LTM2,665.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS1588000
Tangible Book Value pS - LTM4.6
Book Value pS - LTM6115
Capital Invested pS0.00
Cash pS - LTM298
Cash Flow pS - LTM0.98
Free Cash Flow pS - LTM0.98
Earnings pS (EPS)12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-17553000
Net Profit Margin - 5YEAR AVRG.2014-11-12
Equity Productivity0.00
Return on Equity (ROE)38730000
Return on Equity (ROE) - 5YEAR AVRG.28459897
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.167
Assets Productivity3,006,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.28459897
Gross Profit Margin2936
Gross Profit Margin - 5YEAR AVRG.167
EBITDA Margin - LTM3726
EBIT Margin - LTM2936
Pre-Tax Profit Margin10229000
Pre-Tax Profit Margin - 5YEAR AVRG.3584370
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle7,345,586
Revenue per Employee
Net Income per Employee1,502,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio7346000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover3006000
Revenue per $ Cash3520000
Revenue per $ Plant3520000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-67786000
SG&A Expense as % of Revenue - 5YEAR AVRG.3584370
Research & Devlopment (R&D) as % of Revenue-67786000
R&D Expense as % of Revenue - 5YEAR AVRG.-67786000

  


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