PacifiCorp Statistics
Share Statistics
PacifiCorp has 357.06M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 357.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.72 and the forward
PE ratio is null.
PacifiCorp's PEG ratio is
-0.01.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 14.23 |
| P/FCF Ratio | 261.48 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
PacifiCorp has an Enterprise Value (EV) of 66.92B.
| EV / Sales | 2.58 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 134.64 |
| EV / FCF | 276.51 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 15.13 |
| Interest Coverage | -1.6 |
Financial Efficiency
Return on Equity is 96.67% and Return on Invested Capital is 62.52%.
| Return on Equity | 96.67% |
| Return on Assets | 38.82% |
| Return on Invested Capital | 62.52% |
| Revenue Per Employee | $4,984,615.38 |
| Profits Per Employee | $826,923.08 |
| Employee Count | 5,200 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 34.82 |
Taxes
| Income Tax | -1.58B |
| Effective Tax Rate | -49.86% |
Stock Price Statistics
The stock price has increased by 93.25% in the
last 52 weeks. The beta is 0.2, so PacifiCorp's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 93.25% |
| 50-Day Moving Average | 168.06 |
| 200-Day Moving Average | 127.6 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 126 |
Income Statement
In the last 12 months, PacifiCorp had revenue of 25.92B
and earned 4.3B
in profits. Earnings per share was 12.04.
| Revenue | 25.92B |
| Gross Profit | 19.3B |
| Operating Income | 4.35B |
| Net Income | 4.3B |
| EBITDA | 4.14B |
| EBIT | 457M |
| Earnings Per Share (EPS) | 12.04 |
Full Income StatementBalance Sheet
The company has 23M in cash and 3.66B in
debt, giving a net cash position of -3.64B.
| Cash & Cash Equivalents | 23M |
| Total Debt | 3.66B |
| Net Cash | -3.64B |
| Retained Earnings | 1.51B |
| Total Assets | 34.76B |
| Working Capital | 662M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 497M
and capital expenditures -255M, giving a free cash flow of 242M.
| Operating Cash Flow | 497M |
| Capital Expenditures | -255M |
| Free Cash Flow | 242M |
| FCF Per Share | 0.68 |
Full Cash Flow StatementMargins
Gross margin is 74.48%, with operating and profit margins of 16.77% and 16.59%.
| Gross Margin | 74.48% |
| Operating Margin | 16.77% |
| Pretax Margin | 12.24% |
| Profit Margin | 16.59% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 16.77% |
| FCF Margin | 0.93% |
