Pinnacle West Capital Cor... (PNW)
Pinnacle West Capital Statistics
Share Statistics
Pinnacle West Capital has 119.24M shares outstanding. The number of shares has increased by 5.01% in one year.
Shares Outstanding | 119.24M |
Shares Change (YoY) | 5.01% |
Shares Change (QoQ) | 4.88% |
Owned by Institutions (%) | 99.24% |
Shares Floating | 118.89M |
Failed to Deliver (FTD) Shares | 8.68K |
FTD / Avg. Volume | 0.81% |
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 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 30.24% 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 | 30.24% |
50-Day Moving Average | 90.9 |
200-Day Moving Average | 87.35 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 1.08M |
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 $3.55, 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 | 6.31% |
FCF Yield | -6.63% |
Analyst Forecast
The average price target for PNW is $97, which is 2% higher than the current price. The consensus rating is "Hold".
Price Target | $97 |
Price Target Difference | 2% |
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 | 0.83 |
Piotroski F-Score | 6 |