Public Service Enterprise Statistics Share Statistics Public Service Enterprise has 499.08M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 499.08M Shares Change (YoY) 0.17% Shares Change (QoQ) 0.09% Owned by Institutions (%) 73.9% Shares Floating 498.33M Failed to Deliver (FTD) Shares 20,671 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 8.16M, so 1.64% of the outstanding
shares have been sold short.
Short Interest 8.16M Short % of Shares Out 1.64% Short % of Float 2.13% Short Ratio (days to cover) 3.59
Valuation Ratios The PE ratio is 23.74 and the forward
PE ratio is 20.02.
Public Service Enterprise's PEG ratio is
-0.77.
PE Ratio 23.74 Forward PE 20.02 PS Ratio 4.09 Forward PS 3.8 PB Ratio 2.61 P/FCF Ratio -33.74 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation Public Service Enterprise has an Enterprise Value (EV) of 64.84B.
EV / Sales 6.3 EV / EBITDA 16.05 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 5.67 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 7.5% in the
last 52 weeks. The beta is 0.47, so Public Service Enterprise's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 7.5% 50-Day Moving Average 83.55 200-Day Moving Average 83.97 Relative Strength Index (RSI) 57.18 Average Volume (20 Days) 2,929,322
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 4.04B EBIT 2.67B Earnings Per Share (EPS) 3.56
Full Income Statement 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 56.02B Working Capital 6M
Full Balance Sheet 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
Full Cash Flow Statement 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 39.25% EBIT Margin 22.87% FCF Margin -12.12%
Dividends & Yields PEG pays an annual dividend of $3.09,
which amounts to a dividend yield of 2.84%.
Dividend Per Share $3.09 Dividend Yield 2.84% Dividend Growth (YoY) 5% Payout Ratio 78.03% Earnings Yield 4.21% FCF Yield -2.96%
Dividend Details Analyst Forecast The average price target for PEG is $92,
which is 6.3% higher than the current price. The consensus rating is "Buy".
Price Target $92 Price Target Difference 6.3% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.8 Lynch Upside -79.43% Graham Number 50.9 Graham Upside -41.19%
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 1.29 Piotroski F-Score 8
