Power Assets Statistics
Share Statistics
Power Assets has 2.13B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 28.73K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 28.73K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 18.91 and the forward
PE ratio is null.
Power Assets's PEG ratio is
10.67.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 17.08 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 122.97 |
| PEG Ratio | 10.67 |
Financial Ratio HistoryEnterprise Valuation
Power Assets has an Enterprise Value (EV) of 115.49B.
| EV / Sales | 17.05 |
| EV / EBITDA | 17.7 |
| EV / EBIT | 122.73 |
| EV / FCF | 122.73 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.67 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on Equity is 7.03% and Return on Invested Capital is 6.76%.
| Return on Equity | 7.03% |
| Return on Assets | 6.5% |
| Return on Invested Capital | 6.76% |
| Revenue Per Employee | $483,857,142.86 |
| Profits Per Employee | $437,071,428.57 |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 233M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by 14.21% in the
last 52 weeks. The beta is 0.54, so Power Assets's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 14.21% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 2,940 |
Income Statement
In the last 12 months, Power Assets had revenue of 6.77B
and earned 6.12B
in profits. Earnings per share was 2.87.
| Revenue | 6.77B |
| Gross Profit | 6.35B |
| Operating Income | 6.31B |
| Net Income | 6.12B |
| EBITDA | 6.52B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 2.87 |
Full Income StatementBalance Sheet
The company has 2.73B in cash and 2.51B in
debt, giving a net cash position of 224M.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.51B |
| Net Cash | 224M |
| Retained Earnings | n/a |
| Total Assets | 94.08B |
| Working Capital | -589M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 941M
and capital expenditures 0, giving a free cash flow of 941M.
| Operating Cash Flow | 941M |
| Capital Expenditures | n/a |
| Free Cash Flow | 941M |
| FCF Per Share | 0.44 |
Full Cash Flow StatementMargins
Gross margin is 93.74%, with operating and profit margins of 93.21% and 90.33%.
| Gross Margin | 93.74% |
| Operating Margin | 93.21% |
| Pretax Margin | 93.77% |
| Profit Margin | 90.33% |
| EBITDA Margin | 96.31% |
| EBIT Margin | 93.21% |
| FCF Margin | 13.89% |
