Pinnacle West Capital Cor... (PNW)
Pinnacle West Capital Statistics
Share Statistics
Pinnacle West Capital has 119.1M shares outstanding. The number of shares has increased by -7.71% in one year.
| Shares Outstanding | 119.1M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 98.76% |
| Shares Floating | 118.83M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 3.02M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 15.85 and the forward PE ratio is 18.88. Pinnacle West Capital's PEG ratio is 0.75.
| PE Ratio | 15.85 |
| Forward PE | 18.88 |
| PS Ratio | 1.88 |
| Forward PS | 1.7 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -15.09 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Pinnacle West Capital Corporation has an Enterprise Value (EV) of 18.45B.
| EV / Earnings | 30.3 |
| EV / Sales | 3.6 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 18.23 |
| EV / FCF | -28.85 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.51 |
| Cash Flow / Debt | 0.87 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | $800,392.78 |
| Profits Per Employee | $95,081.37 |
| Employee Count | 6,403 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 127.75M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 33.86% in the last 52 weeks. The beta is 0.53, so Pinnacle West Capital's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 33.86% |
| 50-Day Moving Average | 87.14 |
| 200-Day Moving Average | 85.59 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 1.02M |
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 | 2.06B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 23K in cash and 1.85B in debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 23K |
| Total Debt | 1.85B |
| Net Cash | -1.85B |
| Retained Earnings | 3.67B |
| Total Assets | 26.1B |
| Working Capital | -1.15B |
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 |
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 | 40.15% |
| EBIT Margin | 19.75% |
| FCF Margin | -12.48% |
Dividends & Yields
PNW pays an annual dividend of $3.55, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $3.55 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 1.7% |
| Payout Ratio | 67.75% |
| Earnings Yield | 5.83% |
| FCF Yield | -5.85% |
Analyst Forecast
The average price target for PNW is $91, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.82 |
| Piotroski F-Score | 6 |