Pacific Financial Corporation

Pacific Financial Corporation

PFLC
Pacific Financial CorporationUS flagOther OTC
17.40
USD
-0.10
- -
174.42MMarket Cap

Total Valuation

Pacific Financial Corporation carries a market capitalization of 174.42M, placing it among publicly traded companies globally. Its enterprise value stands at -255.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.42M
Enterprise Value-255.13M

Share Statistics

Pacific Financial Corporation currently has 10.02M shares outstanding.

Shares Outstanding10.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pacific Financial Corporation trades at a trailing price-to-earnings ratio of 11.03.

PE Ratio11.03
PS Ratio2.18
PB RatioN/A
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity11.27
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Pacific Financial Corporation's stock has gained approximately 62.46499% over the past 52 weeks. The 50-day moving average sits at 16.35, while the 200-day moving average is 13.40.

Beta (5Y)N/A
52-Week Price Change62.46499%
50-Day Moving Average16.35
200-Day Moving Average13.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pacific Financial Corporation generated 49.58M in revenue and converted that into 9.80M in net income, yielding earnings per share of 0.97.

Revenue49.58M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income12.10M
Net Income9.80M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.97

Balance Sheet

Pacific Financial Corporation holds 376.67M in cash and equivalents against 13.40M in total debt, resulting in a net debt position of -85.42M.

Cash & Cash Equivalents376.67M
Total Debt13.40M
Net Debt-85.42M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Margins

Pacific Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin24.41
Profit Margin19.77
EBITDA MarginN/A

Stock Splits

Pacific Financial Corporation's most recent stock split took place on December 29, 2008 with a 10:11 split ratio.

Last Split Date12/29/2008
Split Ratio10:11

Scores

Pacific Financial Corporation posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10