Prudential Financial 5.95 Statistics
Share Statistics
Prudential Financial 5.95 has 1.70B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 3.71 and the forward PE ratio is null.
| PE Ratio | 3.71 |
| Forward PE | null |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Prudential Financial Inc. 5.95 has an Enterprise Value (EV) of 39.15B.
| EV / Earnings | 15.74 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 0.95 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.16 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 65.93%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 65.93% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 62.43K |
| Employee Count | 39.85K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 613.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.29, so Prudential Financial 5.95's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Prudential Financial 5.95 had revenue of $53.98B and earned $2.49B in profits. Earnings per share was $6.76.
| Revenue | 53.98B |
| Gross Profit | 53.98B |
| Operating Income | 41.06B |
| Net Income | 2.49B |
| EBITDA | 3.00B |
| EBIT | 41.06B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has $971.00M in cash and $20.26B in debt, giving a net cash position of -$19.29B.
| Cash & Cash Equivalents | 971.00M |
| Total Debt | 20.26B |
| Net Cash | -19.29B |
| Retained Earnings | 32.35B |
| Total Assets | 760.29B |
| Working Capital | 40.97B |
Cash Flow
In the last 12 months, operating cash flow was $6.51B and capital expenditures $0, giving a free cash flow of $6.51B.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.51B |
| FCF Per Share | 17.91 |
Margins
Gross margin is 100%, with operating and profit margins of 76.06% and 4.61%.
| Gross Margin | 100% |
| Operating Margin | 76.06% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.61% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 76.06% |
| FCF Margin | 12.06% |
Dividends & Yields
PRH 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PRH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2013. It was a forward split with a ratio of 25:1.
| Last Split Date | May 24, 2013 |
| Split Type | forward |
| Split Ratio | 25:1 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 8 |