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P & F Industries Inc

Visual Financials
Company Name: P & F Industries Inc
Ticker Symbol: PFIN
CIK Number: 0000075340
WWW Address: http://www.pfina.com
CEO: Richard A. Horowitz
No. of Employees: 164
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 
 8.5454 Up 0.0353 8.51 8.55 8.56 8.56 8.51 2413
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 30.7 3.6 0.00 0.98 0.00 8.8 0.6 11.85 - 7.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.51$
PE Ratio - LTM8.8
Market Capitalisation30.7mil
Latest Shares Outstanding3.6mil
Earnings pS (EPS)0.98$
Dividend pS (DPS)0.00¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee498,183$
Effective Tax Rate0.3%
Float1.3mil
Float as % of Shares Outstanding0.4%
Foreign Sales4mil
Domestic Sales78mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.6%
EBITDA Margin11.1%
Pre-Tax Profit Margin6.6%
Assets Turnover113.7%
Return on Assets (ROA)4.9%
Return on Equity (ROE)8.5%
Return on Capital Invested (ROCI)6.6%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.6
Interest Cover8.5
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital12.0%
Working Capital pS5.36$
Cash pS0.26$
Book-Value pS14.94$
Tangible Book-Value pS5.71$
Cash Flow pS1.55$
Free Cash Flow pS1.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.57
Price/Tangible Book Ratio0.00
Price/Cash Flow5.5
Price/Free Cash Flow7.4
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 Yield0.6
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---2.748,511761
4 Weeks9.988.009.80-12.7-1110,069211,454
13 Weeks11.858.009.74-12.2-178,260536,940
26 Weeks11.857.618.303.158,3631,045,480
52 Weeks11.857.618.78-2.57,6731,941,456
YTD11.857.61-0.3-18,626845,385
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.518.679.579.259.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.11
Income0.390.5-0.13
Dividend0.0
Capital Spending-0.11NA0.25
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 Ratio27.30
Current Ratio2.1
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.11
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity44.1
Working Capital pS5.36
Cash-Flow pS1.74
Free Cash-Flow pS1.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.57
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.8
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.14
LT Debt/Capital Invested15.6
LT Debt/Total Liabilities37.2
Interest Cover8.5
Interest/Capital Invested1.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio20.62
Tobin's Q Ratio0.44
Current P/E Ratio - LTM8.80
Enterprise Value (EV)/EBITDA6.14
Enterprise Value (EV)/Free Cash Flow21.47
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.57
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM7.4
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 Ratio13.8
5-Y Low P/E Ratio3.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E18
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 pS4.37
Current Liabilities pS12.85
Tangible Book Value pS - LTM5.71
Book Value pS - LTM14.94
Capital Invested pS16.63
Cash pS - LTM0.26
Cash Flow pS - LTM1.55
Free Cash Flow pS - LTM1.15
Earnings pS (EPS)0.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.30
Free Cash Flow Margin 5YEAR AVG6.31
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.87
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.37
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM11.1
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate30.3
Effective Tax Rate - 5YEAR AVRG.-4.7
EFFICIENCY RATIOS
Cash Conversion Cycle225,874
Revenue per Employee498,183
Net Income per Employee21,610
Average Collection Period225,874
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales29.4
Accounts Payble/Sales4.35
Assets/Revenue0.91
Net Working Capital Turnover4.24
Fixed Assets Turnover2.43
Total Assets Turnover1.1
Revenue per $ Cash88.14
Revenue per $ Plant7.98
Revenue per $ Common Equity1.87
Revenue per $ Capital Invested1.37
Selling, General & Adm/tive (SG&A) as % of Revenue29.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:43 V:us D:20160524 19:38:59