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Ticker
PFIN

Price
-
Stock movement up
+- (%)
Company name
P&F Industries Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Tools & Accessories
Market cap
41.52M
Ent value
55.29M
Price/Sales
0.70
Price/Book
1.00
Div yield
1.54%
Div growth
-
Growth years
3
FCF payout
13.35%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
13.13%
1 year return
163.59%
3 year return
35.78%
5 year return
11.47%
10 year return
4.66%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield1.54%
Payout frequencyQuarterly
Maximum yield4.88%
Average yield3.23%
Minimum yield1.54%
Discount to avg yield-110.07%
Upside potential-52.40%
Yield as % of max yield31.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.54%
Current yield distribution99.37%
Yield at 100% (Min)1.54%
Yield at 90%2.44%
Yield at 80%2.75%
Yield at 50% (Median)3.18%
Yield at 20%3.81%
Yield at 10%4.08%
Yield at 0% (Max)4.88%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date20 Nov 2023
EPS (TTM)-0.23
EPS (1y forward)-
EPS growth (5y)13.13%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PFINS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years58.74%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced3325 days
EPS growth (5y)13.13%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-106.96%13.35%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.59
Price to FCF6.94
Price to EBITDA21.59
EV to EBITDA28.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.70
Price to Book1.00
EV to Sales0.94

FINANCIALS

Per share

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Per share data
Current share count3.19M
EPS (TTM)-0.23
FCF per share (TTM)1.87

Income statement

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Income statement data
Revenue (TTM)59.00M
Gross profit (TTM)20.41M
Operating income (TTM)-550.00K
Net income (TTM)-747.00K
EPS (TTM)-0.23
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)34.60%
Operating margin (TTM)-0.93%
Profit margin (TTM)-1.27%

Balance Sheet

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Balance Sheet data
Cash338.00K
Net receivables8.73M
Total current assets30.50M
Goodwill4.82M
Intangible assets4.81M
Property, plant and equipment38.93M
Total assets55.45M
Accounts payable2.77M
Short/Current long term debt7.51M
Total current liabilities10.07M
Total liabilities14.11M
Shareholder's equity41.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.04M
Capital expenditures (TTM)3.06M
Free cash flow (TTM)5.98M
Dividends paid (TTM)799.00K

Financial returns

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Financial returns data
Return on Equity-1.81%
Return on Assets-1.35%
Return on Invested Capital-1.67%
Cash Return on Invested Capital13.34%

STOCK INFORMATION

Downside potential

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Downside potential data
PFINS&P500
Current price drop from All-time high-24.97%-0.50%
Highest price drop-95.90%-56.47%
Date of highest drop24 Mar 20099 Mar 2009
Avg drop from high-47.26%-11.07%
Avg time to new high122 days12 days
Max time to new high4351 days1805 days
COMPANY DETAILS
PFIN (P&F Industries Inc) company logo
Marketcap
41.52M
Marketcap category
Small-cap
Description
P&F Industries, Inc., through its subsidiaries, designs, imports, manufactures, and sells pneumatic hand tools primarily to the retail, industrial, automotive, and aerospace markets primarily in the United States. The company provides sanders, grinders, drills, saws, and impact wrenches under the Florida Pneumatic, Universal Tool, Jiffy Air Tool, AIRCAT, and NITROCAT names, as well as under private label trade names through in-house sales personnel and manufacturers' representatives to retailers, distributors, manufacturers, and private label customers. It also designs, manufactures, and distributes industrial tools, pneumatic systems, gearing products, accessories, and various replacement parts under the ATP, NUMATX, Thaxton, and Power Transmission Group brands directly to original equipment manufacturers, as well as through a network of specialized industrial distributors serving power generation, petrochemical, aerospace, construction, railroad, mining, ship building, fabricated metals, and other industries. P&F Industries, Inc. was incorporated in 1963 and is based in Melville, New York.
Employees
172
Investor relations
-
SEC filings
CEO
Richard A. Horowitz
Country
USA
City
Melville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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