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PTMN (Portman Ridge Finance) PS Ratio : 33.46 (As of Dec. 15, 2024)


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What is Portman Ridge Finance PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Portman Ridge Finance's share price is $16.73. Portman Ridge Finance's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.50. Hence, Portman Ridge Finance's PS Ratio for today is 33.46.

Warning Sign:

Portman Ridge Finance Corp stock PS Ratio (=33.46) is close to 1-year high of 37.04

The historical rank and industry rank for Portman Ridge Finance's PS Ratio or its related term are showing as below:

PTMN' s PS Ratio Range Over the Past 10 Years
Min: 1.73   Med: 8.56   Max: 448.78
Current: 33.46

During the past 13 years, Portman Ridge Finance's highest PS Ratio was 448.78. The lowest was 1.73. And the median was 8.56.

PTMN's PS Ratio is ranked worse than
90% of 1490 companies
in the Asset Management industry
Industry Median: 7.5 vs PTMN: 33.46

Portman Ridge Finance's Revenue per Sharefor the three months ended in Sep. 2024 was $0.03. Its Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.50.

Warning Sign:

Portman Ridge Finance Corp revenue per share has been in decline over the past 3 years.

During the past 3 years, the average Revenue per Share Growth Rate was -43.70% per year.

During the past 13 years, Portman Ridge Finance's highest 3-Year average Revenue per Share Growth Rate was 282.70% per year. The lowest was -57.40% per year. And the median was -13.85% per year.

Back to Basics: PS Ratio


Portman Ridge Finance PS Ratio Historical Data

The historical data trend for Portman Ridge Finance's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portman Ridge Finance PS Ratio Chart

Portman Ridge Finance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.68 2.55 5.45 - 13.57

Portman Ridge Finance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 13.57 10.29 13.93 37.10

Competitive Comparison of Portman Ridge Finance's PS Ratio

For the Asset Management subindustry, Portman Ridge Finance's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portman Ridge Finance's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's PS Ratio distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's PS Ratio falls into.



Portman Ridge Finance PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Portman Ridge Finance's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=16.73/0.5
=33.46

Portman Ridge Finance's Share Price of today is $16.73.
Portman Ridge Finance's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.50.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Portman Ridge Finance  (NAS:PTMN) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Portman Ridge Finance PS Ratio Related Terms

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Portman Ridge Finance Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022
Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The company originates, structures, and invests in secured term loans, bonds or notes, and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly traded companies, high-yield bonds, and distressed debt securities. The company's investment objective in the Debt securities portfolio is to generate current income and, to a lesser extent, capital appreciation from the investments in senior secured term loans, mezzanine debt, and selected equity investments in privately-held middle market companies.
Executives
Repertoire Partners Lp 10 percent owner 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp 10 percent owner 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood director 154 EAST 66TH STREET, NEW YORK NY 10065
Jennifer Kwon Chou director C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer officer: Chief Investment Officer 650 MADISON AVENUE, NEW YORK NY 10022
David Held officer: Chief Compliance Officer 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos officer: CFO, Treasurer and Secretary 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea director C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood director 56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe director, officer: President, CEO 650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer director 8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka director 650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine officer: Chief Compliance Officer 650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum director C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE