PennantPark Investment
-8.54%

Financial services / Business development company

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE
2024-09	1.77	0.75	-2.64	-2.64	0.76	7.57	7.57	7.57	2.97	456069672.81	554779672.81	9.34	3.96	-2.65	-2.65	0.92	0.92	4.81	0	-3.22	-3.22	0.11	-0.38	0.3	0.11	0	0.2	2.47	-3.53	0.14	1.35	0.03	0	11.29	0.08	0.04	-12.9	-221872000	493908000	-840056000	-221872000	8580000	105579000	-2539500	16.66	0	0	21.91	0	0	0.1
2023-09	2.24	-0.52	3.43	3.43	0.6	7.72	7.72	7.72	8.56	427788579.96	905848579.96	-12.65	2.94	1.92	1.92	0.85	0.85	6.23	0	4.06	4.06	-0.08	0.52	1.03	0.45	0	0.52	2.77	-6.59	0.11	-1.35	0.04	0	0	0.13	-0.03	-9.38	-51373000	502187000	-599460000	-51373000	23703000	59033000	42601500	29.88	0	0	12.22	0	0	-0.07
2022-09	1.61	-0.38	-0.3	-0.3	0.81	8.98	8.98	8.98	11.24	356125770	1007972770	-14.39	3.39	-18.36	-18.36	0.61	0.61	9.6	0	-51.95	-51.95	-0.07	-0.05	1.2	0.53	0	5.49	0.41	0.78	0.1	-1.41	0.04	-0	0	0.01	-0.02	-9.33	72125000	585565000	-644772000	72125000	27476093	22041000	45141000.5	123.47	72.08	286.83	2.96	5.06	1.27	-0.04
2021-09	2.56	2.49	0.12	0.12	0.3	9.85	9.85	9.85	9.39	435122731.45	1022105816.45	2.61	2.54	55.02	55.02	0.66	0.66	5.97	-55.15	129.25	129.25	0.38	0.02	0.92	0.47	-31.67	1.86	7.43	0.05	0.07	0.19	0.02	0	23.46	0.13	0.13	-8.95	18406989	660144107	-595145727	18406989	12922308.5	18462267.5	1	41.43	396.82	0	8.81	0.92	19679490	0.25

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