Public Service Enterprise... (PEG)
Public Service Enterprise Statistics
Share Statistics
Public Service Enterprise has 498.56M shares outstanding. The number of shares has increased by 0.1% in one year.
Shares Outstanding | 498.56M |
Shares Change (YoY) | 0.1% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 74.89% |
Shares Floating | 497.82M |
Failed to Deliver (FTD) Shares | 2.39K |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.4M, so 1.49% of the outstanding shares have been sold short.
Short Interest | 7.4M |
Short % of Shares Out | 1.49% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 23.74 and the forward PE ratio is 18.71. Public Service Enterprise's PEG ratio is -0.77.
PE Ratio | 23.74 |
Forward PE | 18.71 |
PS Ratio | 4.09 |
Forward PS | 3.4 |
PB Ratio | 2.61 |
P/FCF Ratio | -33.74 |
PEG Ratio | -0.77 |
Enterprise Valuation
Public Service Enterprise has an Enterprise Value (EV) of 64.84B.
EV / Sales | 6.3 |
EV / EBITDA | 15.84 |
EV / EBIT | 30.4 |
EV / FCF | -52 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.65 |
Quick Ratio | 0.48 |
Debt / Equity | 1.42 |
Debt / EBITDA | 5.59 |
Debt / FCF | -18.35 |
Interest Coverage | 2.8 |
Financial Efficiency
Return on Equity is 11% and Return on Invested Capital is 4.4%.
Return on Equity | 11% |
Return on Assets | 3.24% |
Return on Invested Capital | 4.4% |
Revenue Per Employee | $788.69K |
Profits Per Employee | $135.82K |
Employee Count | 13,047 |
Asset Turnover | 0.19 |
Inventory Turnover | 6 |
Taxes
Income Tax | 53M |
Effective Tax Rate | 2.9% |
Stock Price Statistics
The stock price has increased by 19.45% in the last 52 weeks. The beta is 0.54, so Public Service Enterprise's price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | 19.45% |
50-Day Moving Average | 81.82 |
200-Day Moving Average | 84 |
Relative Strength Index (RSI) | 47.44 |
Average Volume (20 Days) | 3.02M |
Income Statement
In the last 12 months, Public Service Enterprise had revenue of 10.29B and earned 1.77B in profits. Earnings per share was 3.56.
Revenue | 10.29B |
Gross Profit | 3.54B |
Operating Income | 2.35B |
Net Income | 1.77B |
EBITDA | 4.09B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 125M in cash and 22.89B in debt, giving a net cash position of -22.76B.
Cash & Cash Equivalents | 125M |
Total Debt | 22.89B |
Net Cash | -22.76B |
Retained Earnings | 12.59B |
Total Assets | 54.64B |
Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -3.38B, giving a free cash flow of -1.25B.
Operating Cash Flow | 2.13B |
Capital Expenditures | -3.38B |
Free Cash Flow | -1.25B |
FCF Per Share | -2.5 |
Margins
Gross margin is 34.41%, with operating and profit margins of 22.87% and 17.22%.
Gross Margin | 34.41% |
Operating Margin | 22.87% |
Pretax Margin | 17.74% |
Profit Margin | 17.22% |
EBITDA Margin | 39.78% |
EBIT Margin | 22.87% |
FCF Margin | -12.12% |
Dividends & Yields
PEG pays an annual dividend of $2.46, which amounts to a dividend yield of 2.99%.
Dividend Per Share | $2.46 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 5% |
Payout Ratio | 69.49% |
Earnings Yield | 4.21% |
FCF Yield | -2.96% |
Analyst Forecast
The average price target for PEG is $89, which is 9.9% higher than the current price. The consensus rating is "Buy".
Price Target | $89 |
Price Target Difference | 9.9% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Splits
The last stock split was on Feb 5, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 5, 2008 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.26 |
Piotroski F-Score | 4 |