Phillips Edison & Statistics Share Statistics Phillips Edison & has 125.6M
shares outstanding. The number of shares has increased by 2.37%
in one year.
Shares Outstanding 125.6M Shares Change (YoY) 2.37% Shares Change (QoQ) 0.02% Owned by Institutions (%) 82.7% Shares Floating 124.85M Failed to Deliver (FTD) Shares 8,303 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 4.1M, so 3.27% of the outstanding
shares have been sold short.
Short Interest 4.1M Short % of Shares Out 3.27% Short % of Float 4.83% Short Ratio (days to cover) 6.25
Valuation Ratios The PE ratio is 73.34 and the forward
PE ratio is 50.
Phillips Edison &'s PEG ratio is
11.73.
PE Ratio 73.34 Forward PE 50 PS Ratio 6.95 Forward PS 5.8 PB Ratio 1.98 P/FCF Ratio 19.18 PEG Ratio 11.73
Financial Ratio History Enterprise 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 28.91%.
Return on Equity 2.7% Return on Assets 1.24% Return on Invested Capital 28.91% Revenue Per Employee $2.2M Profits Per Employee $208.95K Employee Count 300 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 1.82M Effective Tax Rate 2.55%
Stock Price Statistics The stock price has increased by -3.67% 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 -3.67% 50-Day Moving Average 34.9 200-Day Moving Average 36.25 Relative Strength Index (RSI) 35.32 Average Volume (20 Days) 873,937
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 Statement Balance 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 5.27B Working Capital -19.36M
Full Balance Sheet Cash 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 Statement Margins 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 $1.33,
which amounts to a dividend yield of 3.72%.
Dividend Per Share $1.33 Dividend Yield 3.72% Dividend Growth (YoY) 5.13% Payout Ratio 241.36% Earnings Yield 1.36% FCF Yield 5.21%
Dividend Details Analyst Forecast The average price target for PECO is $37,
which is 11.1% higher than the current price. The consensus rating is "Hold".
Price Target $37 Price Target Difference 11.1% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.75 Lynch Upside -61.7% Graham Number 14.74 Graham Upside -55.72%
Stock 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 0.74 Piotroski F-Score 6
