01/08/2015 03:49:59 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 A. Horowitz
No. of Employees: 163
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 
 8.59 Up 0.03 8.53 8.95 8.5712 8.74 8.45 6010
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31.0 3.6 0.00 0.56 0.00 15.1 0.0 9.19 - 6.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.59$
PE Ratio - LTM15.1
Market Capitalisation31.0mil
Latest Shares Outstanding3.6mil
Earnings pS (EPS)0.56$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee460,337$
Effective Tax Rate0.4%
Float1.4mil
Float as % of Shares Outstanding0.4%
Foreign Sales2mil
Domestic Sales73mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.5%
EBITDA Margin8.8%
Pre-Tax Profit Margin5.0%
Assets Turnover118.8%
Return on Assets (ROA)3.3%
Return on Equity (ROE)5.3%
Return on Capital Invested (ROCI)4.5%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.8
Interest Cover8.0
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital14.0%
Working Capital pS3.86$
Cash pS0.28$
Book-Value pS11.28$
Tangible Book-Value pS4.31$
Cash Flow pS1.85$
Free Cash Flow pS1.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.77
Price/Tangible Book Ratio0.00
Price/Cash Flow4.7
Price/Free Cash Flow5.5
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---0.6-13,53913,951
4 Weeks8.748.368.510.6-13,68173,637
13 Weeks9.196.516.8425.2255,281338,005
26 Weeks9.196.357.6012.694,296545,666
52 Weeks9.196.358.026.7-34,2811,083,156
YTD9.196.35-9.274,102603,048
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.578.578.627.887.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.11
Income0.0-0.07
Dividend0.0
Capital Spending0.03NA0.13
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 Ratio19.06
Current Ratio1.6
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.09
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity34.8
Working Capital pS3.88
Cash-Flow pS1.37
Free Cash-Flow pS1.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.03
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio29.4
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Equity0.16
LT Debt/Capital Invested15.4
LT Debt/Total Liabilities30.2
Interest Cover8.0
Interest/Capital Invested1.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio23.76
Tobin's Q Ratio0.43
Current P/E Ratio - LTM15.10
Enterprise Value (EV)/EBITDA9.46
Enterprise Value (EV)/Free Cash Flow13.64
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.77
Price/Cash Flow Ratio4.7
Price/Free Cash Flow Ratio - LTM5.5
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 Ratio14.9
5-Y Low P/E Ratio2.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E60
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 pS2.79
Current Liabilities pS10.17
Tangible Book Value pS - LTM4.31
Book Value pS - LTM11.28
Capital Invested pS17.03
Cash pS - LTM0.28
Cash Flow pS - LTM1.85
Free Cash Flow pS - LTM1.57
Earnings pS (EPS)0.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.19
Free Cash Flow Margin 5YEAR AVG9.62
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.88
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.22
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.8
EBIT Margin - LTM5.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate3.8
Effective Tax Rate - 5YEAR AVRG.-8.9
EFFICIENCY RATIOS
Cash Conversion Cycle214,659
Revenue per Employee460,337
Net Income per Employee12,761
Average Collection Period214,659
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales32.4
Accounts Payble/Sales4.21
Assets/Revenue0.83
Net Working Capital Turnover5.39
Fixed Assets Turnover2.11
Total Assets Turnover1.2
Revenue per $ Cash74.22
Revenue per $ Plant7.08
Revenue per $ Common Equity1.88
Revenue per $ Capital Invested1.22
Selling, General & Adm/tive (SG&A) as % of Revenue30.7
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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