Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.79%
operating margin TTM
23.02%
revenue TTM
8.98 Billion
revenue per share TTM
13.78$
valuation ratios | |
|---|---|
| pe ratio | 23.54 |
| peg ratio | 4.44 |
| price to book ratio | 2.25 |
| price to sales ratio | 2.80 |
| enterprise value multiple | 0.94 |
| price fair value | 2.25 |
profitability ratios | |
|---|---|
| gross profit margin | 46.0% |
| operating profit margin | 23.02% |
| pretax profit margin | 14.05% |
| net profit margin | 11.79% |
| return on assets | 2.33% |
| return on equity | 9.81% |
| return on capital employed | 5.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.91 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 55.84 |
| operating cycle | 113.23 |
| days of payables outstanding | 103.24 |
| cash conversion cycle | 10.00 |
| receivables turnover | 6.36 |
| payables turnover | 3.54 |
| inventory turnover | 6.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.97 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | 2.37 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.68 |
| cash per share | 0.91 |
| operating cash flow per share | 3.31 |
| free cash flow operating cash flow ratio | -1.11 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 3.78 |
| capital expenditure coverage ratio | 0.47 |
Frequently Asked Questions
When was the last time CenterPoint Energy, Inc. (NYSE:CNP) reported earnings?
CenterPoint Energy, Inc. (CNP) published its most recent earnings results on 28-10-2024.
What is CenterPoint Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CenterPoint Energy, Inc. (NYSE:CNP)'s trailing twelve months ROE is 9.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CenterPoint Energy, Inc. (CNP) currently has a ROA of 2.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNP's net profit margin stand at?
CNP reported a profit margin of 11.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CNP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 1.97.