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Pinnacle West Capital Cor... (PNW)
Pinnacle West Capital Statistics
Share Statistics
Pinnacle West Capital has 119.22M shares outstanding. The number of shares has increased by 5.01% in one year.
| Shares Outstanding | 119.22M |
| Shares Change (YoY) | 5.01% |
| Shares Change (QoQ) | 4.88% |
| Owned by Institutions (%) | 99.25% |
| Shares Floating | 118.86M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.27M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 15.85 and the forward PE ratio is 18.11. Pinnacle West Capital's PEG ratio is 0.75.
| PE Ratio | 15.85 |
| Forward PE | 18.11 |
| 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 has an Enterprise Value (EV) of 11.5B.
| EV / Sales | 2.24 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.14 |
| EV / FCF | -17.99 |
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 |
| Debt / EBITDA | 0.9 |
| Debt / FCF | -2.9 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity is 9.01% and Return on Invested Capital is 10.96%.
| Return on Equity | 9.01% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 10.96% |
| Revenue Per Employee | $800.39K |
| Profits Per Employee | $95.08K |
| Employee Count | 6,403 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 127.75M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by 26.32% in the last 52 weeks. The beta is 0.42, so Pinnacle West Capital's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 26.32% |
| 50-Day Moving Average | 92.62 |
| 200-Day Moving Average | 88.69 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 1.18M |
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 | 1.16B |
| 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 $3.56, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 1.7% |
| Payout Ratio | 68.03% |
| Earnings Yield | 6.31% |
| FCF Yield | -6.63% |
Analyst Forecast
The average price target for PNW is $97, which is 2.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $97 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 |