Pinnacle West Capital Statistics
Share Statistics
Pinnacle West Capital has 119.4M
shares outstanding. The number of shares has increased by 5.01%
in one year.
| Shares Outstanding | 119.4M |
| Shares Change (YoY) | 5.01% |
| Shares Change (QoQ) | 4.88% |
| Owned by Institutions (%) | 99.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 699 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.33M, so 3.64% of the outstanding
shares have been sold short.
| Short Interest | 4.33M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 15.85 and the forward
PE ratio is 17.5.
Pinnacle West Capital's PEG ratio is
0.75.
| PE Ratio | 15.85 |
| Forward PE | 17.5 |
| PS Ratio | 1.88 |
| Forward PS | 1.7 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -15.09 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise 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 | 0.59 |
| 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 3.49%.
| Return on Equity | 9.01% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 3.49% |
| Revenue Per Employee | $800,767.97 |
| Profits Per Employee | $95,125.94 |
| Employee Count | 6,400 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110.53M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by 16.99% in the
last 52 weeks. The beta is 0.45, so Pinnacle West Capital's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 16.99% |
| 50-Day Moving Average | 92.88 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,262,824 |
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 StatementBalance 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 | 26.1B |
| Working Capital | -1.15B |
Full Balance SheetCash 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 StatementMargins
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 $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 | 70.59% |
| Earnings Yield | 6.31% |
| FCF Yield | -6.63% |
Dividend DetailsAnalyst Forecast
The average price target for PNW is $98,
which is 6.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock 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 |
