Portman Ridge Price (PTMN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,272,809

(2.4879)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,151,903 38,479,014 49,212,210 33,896,551 29,353,864 28,006,524 33,643,204 26,954,013 25,328,398 39,324,682 7,733,980 17,093,241 304,424 606,929 37,461,305 38,750,000 54,240,000 58,403,000 46,895,000
Net Income 4,670,540 26,141,985 -9,567,327 34,403,270 -14,288,677 7,649,544 26,125,779 17,222,972 15,033,594 -18,634,558 -1,039,731 3,388,082 -9,571,546 -12,499,961 31,573,000 26,026,000 -20,996,000 11,381,000 0
FCF USD -167,046,895 -251,154,059 -6,573,035 83,555,930 199,866,063 -30,971,809 -20,802,382 -105,984,659 -6,668,200 37,193,922 51,537,099 89,106,325 24,154,403 -16,064,047 121,676,708 61,149,000 -33,099,000 120,899,000 56,634,000
OCF USD -167,046,895 -251,154,059 -6,573,035 83,555,930 199,866,063 -30,971,809 -20,802,382 -105,984,659 -6,668,200 37,193,922 51,537,099 89,106,325 24,154,403 -16,064,047 121,676,708 61,149,000 -33,099,000 120,899,000 56,634,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 9.75 -27.35 6.34 -6.07 7.84 0.00 11.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
D/E 0.00 1.97 1.05 1.02 0.46 0.33 0.49 0.77 0.88 0.95 0.90 0.56 0.64 1.01 1.73 1.24 1.61 1.51 0.00
CA/CL - 66,209.97 0.64 4.06 14.41 1.10 1,624,581.89 0.78 430,395.93 0.09 215,529.41 2,198,372.54 0.29 17.33 12.31 4.51 107.30 2.57 -
TA/TL 10.87 1.95 1.92 1.95 3.01 3.67 2.87 2.20 2.00 2.03 2.05 2.32 2.24 1.96 1.56 1.76 1.60 1.64 1.65
Total Debt 0 510,000,000 261,691,148 218,050,363 86,746,582 60,000,000 101,400,000 192,592,373 223,884,593 205,141,405 175,584,570 101,413,317 100,400,189 153,863,788 373,308,893 347,191,000 373,308,000 322,410,000 0

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - - 6.00% 4.24% 4.35% 6.66% 0.00% 6.54% 0.00% 0.00% 0.00% 0.00% 850,429.94% -0.57% 6.07% 4.39% 2.81% 11.48% -
ROE 1.82% 10.09% -3.82% 16.08% -7.64% 4.24% 12.57% 6.88% 5.89% -8.62% -0.53% 1.86% -6.06% -8.21% 14.60% 9.29% -9.05% 5.33% 0.00%
ROA 0.00% 4.90% -1.83% 7.83% -5.11% 3.08% 8.18% 3.75% 2.95% -4.38% -0.27% 1.06% -3.35% -4.03% 5.26% 4.01% -3.39% 2.07% 0.00%
NM % 405.46% 67.94% -19.44% 101.49% -48.68% 27.31% 77.66% 63.90% 59.35% -47.39% -13.44% 19.82% -3,144.15% -2,059.54% 84.28% 67.16% -38.71% 19.49% 0.00%
FCF / R% 0.00% -652.70% -13.36% 246.50% 680.89% -110.59% -61.83% -393.21% -26.33% 94.58% 666.37% 521.30% 7,934.46% -2,646.78% 324.81% 157.80% -61.02% 207.01% 120.77%
FCF / NI% -3,576.61% -960.73% 68.70% 242.87% -1,398.77% -404.88% -79.62% -615.37% -44.36% -199.60% -4,956.77% 2,629.99% -252.36% 128.51% 385.39% 234.95% 157.64% 1,062.29% -
Operating Margin (OM) 0.00 -0.04 0.02 0.04 0.03 0.04 0.00 -0.23 -1.01 -0.55 -1.89 -0.58 -489.90 -493.64 -11.29 -11.69 -9.31 -8.64 0.00

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.60 14.54 -4.68 15.56 -6.32 3.34 10.04 5.34 4.39 -5.04 -0.28 0.91 -2.56 -3.32 6.32 3.05 -2.18 1.20 0.00
SPS 0.64 21.40 24.06 15.33 12.99 12.25 12.93 8.35 7.40 10.64 2.08 4.59 0.08 0.16 7.49 4.54 5.63 6.14 5.06
OCPS -93.08 -139.71 -3.21 37.80 88.44 -13.54 -8.00 -32.83 -1.95 10.06 13.87 23.93 6.47 -4.27 24.34 7.16 -3.44 12.71 6.11
FCPS -93.08 -139.71 -3.21 37.80 88.44 -13.54 -8.00 -32.83 -1.95 10.06 13.87 23.93 6.47 -4.27 24.34 7.16 -3.44 12.71 6.11
BVPS 142.87 144.11 122.36 96.76 82.72 78.94 79.92 77.56 74.55 58.46 52.47 48.83 42.30 40.43 43.26 32.82 24.09 22.45 19.25

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.60 14.54 -4.68 15.56 -6.32 3.34 10.04 5.34 4.39 -5.04 -0.28 0.91 -2.56 -3.32 6.32 3.05 -2.18 1.20 0.00
CAGR-SPS 0.64 21.40 24.06 15.33 12.99 12.25 12.93 8.35 7.40 10.64 2.08 4.59 0.08 0.16 7.49 4.54 5.63 6.14 5.06
CAGR-OCPS -93.08 -139.71 -3.21 37.80 88.44 -13.54 -8.00 -32.83 -1.95 10.06 13.87 23.93 6.47 -4.27 24.34 7.16 -3.44 12.71 6.11
CAGR-FCPS -93.08 -139.71 -3.21 37.80 88.44 -13.54 -8.00 -32.83 -1.95 10.06 13.87 23.93 6.47 -4.27 24.34 7.16 -3.44 12.71 6.11
CAGR-BVPS 142.87 144.11 122.36 96.76 82.72 78.94 79.92 77.56 74.55 58.46 52.47 48.83 42.30 40.43 43.26 32.82 24.09 22.45 19.25
Revenue $46.90M
3Y
5Y
7Y
10Y
Net Income $0.00
3Y
5Y
7Y
10Y
Operating Cash Flow $56.63M
3Y
5Y
7Y
10Y
Free Cash Flow $56.63M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $120.77%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $5.06
3Y
5Y
7Y
10Y
OCPS $6.11
3Y
5Y
7Y
10Y
FCPS $6.11
3Y
5Y
7Y
10Y
BVPS $19.25
3Y
5Y
7Y
10Y
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