Public Service Enterprise Group IncorporatedPEGNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.48
Net Income/Share$4.17
Operating CF/Share$5.90
Free CF/Share$0.15
Cash/Share$0.68
Book Value/Share$34.09
Tangible Book/Share$34.09
Equity/Share$34.09
Interest Debt/Share$48.98
CapEx/Share$5.75
Dividend/Share$2.52
Valuation
Market Cap$39.27B
Enterprise Value$62.44B
P/E Ratio18.86P/S Ratio3.35P/OCF Ratio13.34
P/FCF Ratio537.99
P/B Ratio2.31P/TB Ratio2.31
EV/Sales5.33EV/EBITDA13.60
Graham Valuation
Graham Number$56.57
Graham Net-Net$-74.71
Profitability
Earnings Yield5.30%FCF Yield0.19%ROE12.59%ROIC5.00%Return on Tangible Assets3.66%Dividend
Dividend Yield3.20%Payout Ratio59.65%Capital Allocation
CapEx/OCF97.52%
CapEx/Revenue24.50%
CapEx/Depreciation2.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.41Debt/Market Cap0.60
Net Debt/EBITDA5.05
Current Ratio0.93Interest Coverage3.12xIncome Quality1.75Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding63 days
Days Inventory58 days
Receivables Turnover5.22x
Payables Turnover5.77x
Inventory Turnover6.25x
Capital Structure
Tangible Assets$17.01B
Working Capital-$330.00M
Invested Capital$41.21B
Intangibles/Assets0.00%