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P & F Industries - Class A
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P & F Industries, Inc.

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P & F Industries - Class A stock quote | P & F Industries - Class A company information | P & F Industries - Class A Stock Chart | P & F Industries - Class A Stock News
Company Name: P & F Industries, Inc.
Ticker Symbol: PFIN
WWW Address: www.pfina.com
CEO: Richard A. 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 
 8.75 Down -0.03 6.25 10.46 8.68 8.85 8.50 6138
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 32.2 3.7 0.92 1.44 0.00 6.2 0.0 9.20 - 4.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.78$
PE Ratio - LTM6.2
Market Capitalisation32.2mil
Latest Shares Outstanding3.7mil
Earnings pS (EPS)1.44$
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 Outstanding62.1%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue30.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.9%
EBITDA Margin9.5%
Pre-Tax Profit Margin5.4%
Assets Turnover1.2%
Return on Assets (ROA)8.8%
Return on Equity (ROE)14.9%
Return on Capital Invested (ROCI)12.4%
Current Ratio2.3
Leverage Ratio (Assets/Equity)1.7
Interest Cover8.3
Total Debt/Equity (Gearing Ratio)0.51
LT Debt/Total Capital17.0%
Working Capital pS5.95$
Cash pS0.16$
Book-Value pS9.72$
Tangible Book-Value pS7.86$
Cash Flow pS2.05$
Free Cash Flow pS-1.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.90
Price/Tangible Book Ratio1.12
Price/Cash Flow4.3
Price/Free Cash Flow-5.4
P/E as % of Industry Group34.0%
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---4.1105218911
4 Weeks8.947.158.473.7992604,946
13 Weeks8.997.107.3519.511019712,387
26 Weeks9.205.655.6854.613223028,554
52 Weeks9.204.254.5991.315316039,800
YTD9.206.25-40.712226225,931
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.658.418.207.386.910.920.47
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue-10.8862.5-0.18
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-32.82NA30.12
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 Ratio2.89
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 Ratio22.33
Tobin's Q Ratio0.59
Current P/E Ratio - LTM6.20
Enterprise Value (EV)/EBITDA8.38
Enterprise Value (EV)/Free Cash Flow83.08
Dividend Yield0.0
Price/Tangible Book Ratio - LTM1.12
Price/Book Ratio - LTM0.90
Price/Cash Flow Ratio4.3
Price/Free Cash Flow Ratio - LTM-5.4
Price/Sales Ratio0.49
P/E Ratio (1 month ago) - LTM5.9
P/E Ratio (26 weeks ago) - LTM4.1
P/E Ratio (52 weeks ago) - LTM6.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group34.0
P/E as % of Sector Segment30.0
Current 12 Month Normalized P/E Ratio - LTM6.2
PER SHARE FIGURES
LT Debt pS2.01
Current Liabilities pS3.39
Tangible Book Value pS - LTM7.86
Book Value pS - LTM9.72
Capital Invested pS11.54
Cash pS - LTM0.16
Cash Flow pS - LTM2.05
Free Cash Flow pS - LTM-1.62
Earnings pS (EPS)1.44
 
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.-1.3
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.-2.2
Assets Productivity1.20
Return on Assets (ROA)9.8
Return on Assets (ROA) - 5YEAR AVRG.-1.4
Gross Profit Margin39.9
Gross Profit Margin - 5YEAR AVRG.36.0
EBITDA Margin - LTM9.5
EBIT Margin - LTM6.2
Pre-Tax Profit Margin5.6
Pre-Tax Profit Margin - 5YEAR AVRG.-2.5
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.30.2
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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