Entergy Mississippi 1M BD 66 Statistics
Share Statistics
Entergy Mississippi 1M BD 66 has 8.67M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,185 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.4K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.4K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 30.56 and the forward
PE ratio is null.
Entergy Mississippi 1M BD 66's PEG ratio is
-0.39.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | -21.89 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Entergy Mississippi 1M BD 66 has an Enterprise Value (EV) of 60.49B.
| EV / Sales | 5.09 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.48 |
| EV / FCF | -40.84 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -19.52 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 3.2%.
| Return on Equity | 7.04% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 3.2% |
| Revenue Per Employee | $16,591,694.13 |
| Profits Per Employee | $1,482,100.56 |
| Employee Count | 716 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 381.03M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by -6.01% in the
last 52 weeks. The beta is 0.28, so Entergy Mississippi 1M BD 66's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 8,297,300 |
Income Statement
In the last 12 months, Entergy Mississippi 1M BD 66 had revenue of 11.88B
and earned 1.06B
in profits. Earnings per share was 2.47.
| Revenue | 11.88B |
| Gross Profit | 5.74B |
| Operating Income | 2.65B |
| Net Income | 1.06B |
| EBITDA | 4.66B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 2.47 |
Full Income StatementBalance Sheet
The company has 859.7M in cash and 28.92B in
debt, giving a net cash position of -28.06B.
| Cash & Cash Equivalents | 859.7M |
| Total Debt | 28.92B |
| Net Cash | -28.06B |
| Retained Earnings | 12.01B |
| Total Assets | 483.11M |
| Working Capital | 6.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.49B
and capital expenditures -5.97B, giving a free cash flow of -1.48B.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -3.46 |
Full Cash Flow StatementMargins
Gross margin is 48.3%, with operating and profit margins of 22.32% and 8.93%.
| Gross Margin | 48.3% |
| Operating Margin | 22.32% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.93% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 22.32% |
| FCF Margin | -12.47% |
