Phillips Edison & Company, Inc.PECONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$0.60
Operating CF/Share$2.32
Free CF/Share$1.39
Cash/Share$0.14
Book Value/Share$17.83
Tangible Book/Share$17.58
Equity/Share$15.74
Interest Debt/Share$18.03
CapEx/Share$0.93
Dividend/Share$1.26
Valuation
Market Cap$4.50B
Enterprise Value$7.00B
P/E Ratio60.11P/S Ratio5.47P/OCF Ratio15.41
P/FCF Ratio22.41
P/B Ratio2.27P/TB Ratio2.27
EV/Sales8.50EV/EBITDA15.50
Graham Valuation
Graham Number$14.52
Graham Net-Net$-17.68
Profitability
Earnings Yield1.66%FCF Yield4.46%ROE3.75%ROIC7.11%Return on Tangible Assets1.65%Dividend
Dividend Yield3.52%Payout Ratio180.21%Capital Allocation
CapEx/OCF40.21%
CapEx/Revenue16.41%
CapEx/Depreciation0.53
SBC/Revenue1.37%
SG&A/Revenue5.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.48Debt/Market Cap0.56
Net Debt/EBITDA5.53
Current Ratio0.90Interest Coverage3.43xIncome Quality3.71Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding279 days
Days Inventory14 days
Receivables Turnover6.17x
Payables Turnover1.31x
Inventory Turnover26.43x
Capital Structure
Tangible Assets$2.54B
Working Capital-$19.17M
Invested Capital$45.75M
Intangibles/Assets0.68%