Pinnacle West Capital Statistics Share Statistics Pinnacle West Capital has 119.43M
shares outstanding. The number of shares has increased by 5.09%
in one year.
Shares Outstanding 119.43M Shares Change (YoY) 5.09% Shares Change (QoQ) 0.13% Owned by Institutions (%) 93.7% Shares Floating 119.07M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.66M, so 3.91% of the outstanding
shares have been sold short.
Short Interest 4.66M Short % of Shares Out 3.91% Short % of Float 4.45% Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is 15.85 and the forward
PE ratio is 18.76.
Pinnacle West Capital's PEG ratio is
0.75.
PE Ratio 15.85 Forward PE 18.76 PS Ratio 1.88 Forward PS 2 PB Ratio 1.43 P/FCF Ratio -15.09 PEG Ratio 0.75
Financial Ratio History Enterprise Valuation Pinnacle West Capital has an Enterprise Value (EV) of 20.7B.
EV / Sales 4.04 EV / EBITDA 10 EV / EBIT 12.86 EV / FCF -32.37
Financial Position The company has a current ratio of 0.59,
with a Debt / Equity ratio of 1.64.
Current Ratio 0.59 Quick Ratio 0.42 Debt / Equity 1.64 Debt / EBITDA 5.34 Debt / FCF -17.28 Interest Coverage 2.68
Financial Efficiency Return on Equity is 9.01% and Return on Invested Capital is 3.48%.
Return on Equity 9.01% Return on Assets 2.33% Return on Invested Capital 3.48% Revenue Per Employee $800.77K Profits Per Employee $95.13K Employee Count 6,400 Asset Turnover 0.2 Inventory Turnover 5.96
Taxes Income Tax 110.53M Effective Tax Rate 15.01%
Stock Price Statistics The stock price has increased by 7.86% in the
last 52 weeks. The beta is 0.38, so Pinnacle West Capital's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 7.86% 50-Day Moving Average 90.54 200-Day Moving Average 90.21 Relative Strength Index (RSI) 55.55 Average Volume (20 Days) 1,285,178
Income Statement In the last 12 months, Pinnacle West Capital had revenue of 5.12B
and earned 608.81M
in profits. Earnings per share was 5.35.
Revenue 5.12B Gross Profit 2.14B Operating Income 1.01B Net Income 608.81M EBITDA 2.07B EBIT 1.11B Earnings Per Share (EPS) 5.35
Full Income Statement Balance Sheet The company has 3.84M in cash and 11.05B in
debt, giving a net cash position of -11.04B.
Cash & Cash Equivalents 3.84M Total Debt 11.05B Net Cash -11.04B Retained Earnings 3.67B Total Assets 29.24B Working Capital -1.82B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.61B
and capital expenditures -2.25B, giving a free cash flow of -639.37M.
Operating Cash Flow 1.61B Capital Expenditures -2.25B Free Cash Flow -639.37M FCF Per Share -5.62
Full Cash Flow Statement Margins Gross margin is 41.7%, with operating and profit margins of 19.75% and 11.88%.
Gross Margin 41.7% Operating Margin 19.75% Pretax Margin 14.37% Profit Margin 11.88% EBITDA Margin 40.4% EBIT Margin 19.75% FCF Margin -12.48%
Dividends & Yields PNW pays an annual dividend of $4.46,
which amounts to a dividend yield of 3.95%.
Dividend Per Share $4.46 Dividend Yield 3.95% Dividend Growth (YoY) 1.7% Payout Ratio 91.77% Earnings Yield 6.31% FCF Yield -6.63%
Dividend Details Analyst Forecast The average price target for PNW is $98,
which is 6% higher than the current price. The consensus rating is "Hold".
Price Target $98 Price Target Difference 6% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.75 Lynch Upside -71.07% Graham Number 84.49 Graham Upside -8.64%
Stock Splits The last stock split was on Apr 28, 2011. It was a
forward
split with a ratio of 10:1.
Last Split Date Apr 28, 2011 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 0.7 Piotroski F-Score 4
