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
9.44%
operating margin TTM
18.79%
revenue TTM
628.12 Million
revenue per share TTM
5.02$
valuation ratios | |
|---|---|
| pe ratio | 70.38 |
| peg ratio | 6.48 |
| price to book ratio | 1.90 |
| price to sales ratio | 6.78 |
| enterprise value multiple | 5.38 |
| price fair value | 1.90 |
profitability ratios | |
|---|---|
| gross profit margin | 53.04% |
| operating profit margin | 18.79% |
| pretax profit margin | 10.65% |
| net profit margin | 9.44% |
| return on assets | 1.24% |
| return on equity | 2.74% |
| return on capital employed | 2.59% |
liquidity ratio | |
|---|---|
| current ratio | 0.60 |
| quick ratio | 0.60 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.64 |
| days of payables outstanding | 191.69 |
| cash conversion cycle | -126.05 |
| receivables turnover | 5.56 |
| payables turnover | 1.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | 1.30 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.96 |
| cash per share | 0.10 |
| operating cash flow per share | 2.74 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 8.39 |
| capital expenditure coverage ratio | 3.53 |
Frequently Asked Questions
When was the last time Phillips Edison & Company, Inc. (NASDAQ:PECO) reported earnings?
Phillips Edison & Company, Inc. (PECO) published its most recent earnings results on 25-10-2024.
What is Phillips Edison & Company, 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. Phillips Edison & Company, Inc. (NASDAQ:PECO)'s trailing twelve months ROE is 2.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phillips Edison & Company, Inc. (PECO) currently has a ROA of 1.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PECO's net profit margin stand at?
PECO reported a profit margin of 9.44% 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 PECO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.60 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.96.