Phillips Edison & Statistics
Share Statistics
Phillips Edison & has 125.4M
shares outstanding. The number of shares has increased by 2.43%
in one year.
| Shares Outstanding | 125.4M |
| Shares Change (YoY) | 2.43% |
| Shares Change (QoQ) | 2.26% |
| Owned by Institutions (%) | 83.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,510 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 4.6M, so 3.67% of the outstanding
shares have been sold short.
| Short Interest | 4.6M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 6.16 |
Valuation Ratios
The PE ratio is 73.34 and the forward
PE ratio is 49.01.
Phillips Edison &'s PEG ratio is
11.73.
| PE Ratio | 73.34 |
| Forward PE | 49.01 |
| PS Ratio | 6.95 |
| Forward PS | 5.6 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 19.18 |
| PEG Ratio | 11.73 |
Financial Ratio HistoryEnterprise Valuation
Phillips Edison & has an Enterprise Value (EV) of 6.82B.
| EV / Sales | 10.31 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 20.37 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 9.29 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on Equity is 2.7% and Return on Invested Capital is 28.8%.
| Return on Equity | 2.7% |
| Return on Assets | 0.96% |
| Return on Invested Capital | 28.8% |
| Revenue Per Employee | $2,204,640 |
| Profits Per Employee | $208,950 |
| Employee Count | 300 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.82M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has increased by 12.51% in the
last 52 weeks. The beta is 0.45, so Phillips Edison &'s
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 12.51% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 846,719 |
Income Statement
In the last 12 months, Phillips Edison & had revenue of 661.39M
and earned 62.69M
in profits. Earnings per share was 0.51.
| Revenue | 661.39M |
| Gross Profit | 471.07M |
| Operating Income | 170.63M |
| Net Income | 62.69M |
| EBITDA | 425.46M |
| EBIT | 165.4M |
| Earnings Per Share (EPS) | 0.51 |
Full Income StatementBalance Sheet
The company has 4.88M in cash and 2.23B in
debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 2.23B |
| Net Cash | -2.22B |
| Retained Earnings | -1.33B |
| Total Assets | 6.68B |
| Working Capital | -223.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 334.71M
and capital expenditures -95.08M, giving a free cash flow of 239.63M.
| Operating Cash Flow | 334.71M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | 239.63M |
| FCF Per Share | 1.95 |
Full Cash Flow StatementMargins
Gross margin is 71.22%, with operating and profit margins of 25.8% and 9.48%.
| Gross Margin | 71.22% |
| Operating Margin | 25.8% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.48% |
| EBITDA Margin | 64.33% |
| EBIT Margin | 25.8% |
| FCF Margin | 36.23% |
Dividends & Yields
PECO pays an annual dividend of $1.32,
which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 5.13% |
| Payout Ratio | 228.02% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.21% |
Dividend DetailsAnalyst Forecast
The average price target for PECO is $37.5,
which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.5 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock Splits
The last stock split was on Jul 6, 2021. It was a
backward
split with a ratio of 1:3.
| Last Split Date | Jul 6, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |
