Pilgrim's Pride Corporation Statistics
Share Statistics
Pilgrim's Pride Corporation has 237.12M shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 237.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 41.27M |
Failed to Deliver (FTD) Shares | 68 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.46M, so 2.3% of the outstanding shares have been sold short.
Short Interest | 5.46M |
Short % of Shares Out | 2.3% |
Short % of Float | 13.23% |
Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 20.36 and the forward PE ratio is 11.84. Pilgrim's Pride Corporation's PEG ratio is 0.1.
PE Ratio | 20.36 |
Forward PE | 11.84 |
PS Ratio | 0.38 |
Forward PS | 0.6 |
PB Ratio | 1.97 |
P/FCF Ratio | 48.84 |
PEG Ratio | 0.1 |
Enterprise Valuation
Pilgrim's Pride Corporation has an Enterprise Value (EV) of 9.43B.
EV / Earnings | 29.32 |
EV / Sales | 0.54 |
EV / EBITDA | 9.75 |
EV / EBIT | 18.05 |
EV / FCF | 70.33 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.
Current Ratio | 1.68 |
Quick Ratio | 0.89 |
Debt / Equity | 1 |
Total Debt / Capitalization | 50.06 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.63%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 6.63% |
Revenue Per Employee | 280.04K |
Profits Per Employee | 5.19K |
Employee Count | 62.00K |
Asset Turnover | 1.77 |
Inventory Turnover | 8.18 |
Taxes
Income Tax | 42.91M |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 92.3% in the last 52 weeks. The beta is 0.82, so Pilgrim's Pride Corporation's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | 92.3% |
50-Day Moving Average | 49.04 |
200-Day Moving Average | 41.11 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Pilgrim's Pride Corporation had revenue of $17.36B and earned $321.57M in profits. Earnings per share was $1.36.
Revenue | 17.36B |
Gross Profit | 1.12B |
Operating Income | 522.29M |
Net Income | 321.57M |
EBITDA | 966.70M |
EBIT | 522.29M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has $731.22M in cash and $3.61B in debt, giving a net cash position of -$2.88B.
Cash & Cash Equivalents | 731.22M |
Total Debt | 3.61B |
Net Cash | -2.88B |
Retained Earnings | 2.07B |
Total Assets | 10.70B |
Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was $677.88M and capital expenditures -$543.82M, giving a free cash flow of $134.06M.
Operating Cash Flow | 677.88M |
Capital Expenditures | -543.82M |
Free Cash Flow | 134.06M |
FCF Per Share | 0.57 |
Margins
Gross margin is 6.44%, with operating and profit margins of 3.01% and 1.85%.
Gross Margin | 6.44% |
Operating Margin | 3.01% |
Pretax Margin | 2.1% |
Profit Margin | 1.85% |
EBITDA Margin | 5.57% |
EBIT Margin | 3.01% |
FCF Margin | 0.77% |
Dividends & Yields
PPC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 2.72% |
FCF Yield | 1.13% |
Analyst Forecast
The average price target for PPC is $45, which is -9.9% lower than the current price. The consensus rating is "Hold".
Price Target | $45 |
Price Target Difference | -9.9% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Stock Splits
The last stock split was on Aug 2, 1999. It was a backward split with a ratio of 2:3.
Last Split Date | Aug 2, 1999 |
Split Type | backward |
Split Ratio | 2:3 |
Scores
Altman Z-Score | 3.9 |
Piotroski F-Score | 8 |