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P&F Industries, Inc. (PFIN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 59 | 65 | 59 | 49 | 54 | 59 | 59 |
| Operating profit | $m | -1 | -1 | |||||
| Net profit | $m | -1 | 1 | 5 | -5 | 2 | -1 | -1 |
| EPS reported | $ | -0.46 | -0.24 | |||||
| Operating cashflow per share | $ | 1.03 | 1.03 | |||||
| Capex per share | $ | 0.75 | 0.75 | |||||
| FCF per share | $ | 0.29 | 0.29 | |||||
| Free cash flow | $m | 1 | 6 | |||||
| Net debt | $m | 12 | 2 | |||||
| Book value equity | $m | 42 | 41 | |||||
| Book value per share | $ | 13.17 | 12.94 | |||||
| Number of shares | m | 3.19 | 3.2 | |||||
| DPS (TTM paid) | $ | 0.10 | 0.20 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.38 | 1.00 | |||||
| P/S LTM | x | 0.27 | 0.70 | |||||
| P/FCF LTM | x | 17.60 | 6.94 | |||||
| EV/EBITDA LTM | x | 26.19 | 21.02 | |||||
| EV/Sales LTM | x | 0.48 | 0.74 | |||||
| Earnings Yield LTM | % | -9.17% | -3.57% | |||||
| FCF Yield | % | 5.68% | 14.41% | |||||
| Quality | ||||||||
| ROE | % | -3.52% | -3.44% | |||||
| ROIC | % | -2.06% | -2.06% | |||||
| Operating margin | % | -2.41% | -2.41% | |||||
| Gross margin | % | 32.08% | 32.08% | |||||
| FCF/Sales | % | 1.55% | 1.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.25% | -0.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.98% | 1.54% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -21.61% | -41.63% | |||||
| FCF/Debt | x | 0.07 | 0.80 | |||||
| Net Debt/EBITDA | x | 11.43 | 11.43 | |||||
| EBIT/Net interest | x | -4.04 | -4.04 | |||||
| Net debt/market cap | % | 77.43% | 5.60% | |||||
| Net debt/Equity | x | 0.30 | 0.06 | |||||
| Gross debt/equity | x | 0.31 | 0.18 | |||||
Company overview
P&F Industries, Inc., operating through its subsidiaries, specializes in the development, sourcing, production, and sale of air-powered hand tools. These tools are primarily targeted at the retail, industrial, automotive, and aerospace sectors, predominantly within the United States. The company's product line includes items like sanders, grinders, drills, saws, and impact wrenches, offered under its own brands such as Florida Pneumatic, Universal Tool, Jiffy Air Tool, AIRCAT, and NITROCAT, in addition to various private label agreements. Distribution channels for these products involve both its internal sales team and independent manufacturers' representatives, serving retailers, wholesalers, manufacturers, and private label clients. Beyond hand tools, P&F Industries also engineers, fabricates, and supplies a range of industrial equipment, pneumatic systems, gearing solutions, ancillary products, and spare components. These are marketed under the ATP, NUMATX, Thaxton, and Power Transmission Group labels. This segment's products are delivered directly to original equipment manufacturers (OEMs) or through a network of specialized industrial distributors, reaching diverse industries including power generation, petrochemicals, aerospace, construction, rail, mining, shipbuilding, and fabricated metals. The company was established in 1959 and is headquartered in Melville, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
P&F Industries, Inc. (PFIN)
P&F Industries, Inc., operating through its subsidiaries, specializes in the development, sourcing, production, and sale of air-powered hand tools. These tools are primarily targeted at the retail, industrial, automotive, and aerospace sectors, predominantly within the United States. The company's product line includes items like sanders, grinders, drills, saws, and impact wrenches, offered under its own brands such as Florida Pneumatic, Universal Tool, Jiffy Air Tool, AIRCAT, and NITROCAT, in addition to various private label agreements. Distribution channels for these products involve both its internal sales team and independent manufacturers' representatives, serving retailers, wholesalers, manufacturers, and private label clients. Beyond hand tools, P&F Industries also engineers, fabricates, and supplies a range of industrial equipment, pneumatic systems, gearing solutions, ancillary products, and spare components. These are marketed under the ATP, NUMATX, Thaxton, and Power Transmission Group labels. This segment's products are delivered directly to original equipment manufacturers (OEMs) or through a network of specialized industrial distributors, reaching diverse industries including power generation, petrochemicals, aerospace, construction, rail, mining, shipbuilding, and fabricated metals. The company was established in 1959 and is headquartered in Melville, New York.
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