Pinnacle West Capital Cor... (PNW)
Pinnacle West Capital Corporation Statistics
Share Statistics
Pinnacle West Capital Corporation has 113.70M shares outstanding. The number of shares has increased by -7.71% in one year.
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.47M |
| Failed to Deliver (FTD) Shares | 511 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.08M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 16.25 and the forward PE ratio is 19.43. Pinnacle West Capital Corporation's PEG ratio is 0.77.
| PE Ratio | 16.25 |
| Forward PE | 19.43 |
| PS Ratio | 1.74 |
| Forward PS | 1.8 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -12.76 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Pinnacle West Capital Corporation has an Enterprise Value (EV) of 18.45B.
| EV / Earnings | 36.78 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 22.37 |
| EV / FCF | -28.88 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.67 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.67 |
| Total Debt / Capitalization | 62.52 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | 765.69K |
| Profits Per Employee | 81.78K |
| Employee Count | 6.13K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | 76.91M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 24.35% in the last 52 weeks. The beta is 0.52, so Pinnacle West Capital Corporation's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 24.35% |
| 50-Day Moving Average | 87.97 |
| 200-Day Moving Average | 83.71 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Pinnacle West Capital Corporation had revenue of 4.70B and earned 501.56M in profits. Earnings per share was 4.42.
| Revenue | 4.70B |
| Gross Profit | 1.84B |
| Operating Income | 824.64M |
| Net Income | 501.56M |
| EBITDA | 1.72B |
| EBIT | 824.64M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 4.96M in cash and 10.30B in debt, giving a net cash position of -10.30B.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 10.30B |
| Net Cash | -10.30B |
| Retained Earnings | 3.47B |
| Total Assets | 26.31B |
| Working Capital | -932.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.85B, giving a free cash flow of -638.67M.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -638.67M |
| FCF Per Share | -5.63 |
Margins
Gross margin is 39.28%, with operating and profit margins of 17.56% and 10.68%.
| Gross Margin | 39.28% |
| Operating Margin | 17.56% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.68% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 17.56% |
| FCF Margin | -13.6% |
Dividends & Yields
PNW pays an annual dividend of $3.58, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 1.7% |
| Payout Ratio | 67.29% |
| Earnings Yield | 5.06% |
| FCF Yield | -6.43% |
Analyst Forecast
The average price target for PNW is $82.25, which is -5.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $82.25 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 0.79 |
| Piotroski F-Score | 5 |