Pinnacle West Capital CorporationPNWNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.62
Net Income/Share$5.15
Operating CF/Share$15.08
Free CF/Share$-6.85
Cash/Share$0.08
Book Value/Share$59.21
Tangible Book/Share$54.40
Equity/Share$58.87
Interest Debt/Share$152.65
CapEx/Share$21.93
Dividend/Share$3.61
Valuation
Market Cap$12.21B
Enterprise Value$30.05B
P/E Ratio19.80P/S Ratio2.29P/OCF Ratio6.76
P/FCF Ratio-14.90
P/B Ratio1.73P/TB Ratio1.73
EV/Sales5.63EV/EBITDA14.11
Graham Valuation
Graham Number$82.61
Graham Net-Net$-198.46
Profitability
Earnings Yield5.05%FCF Yield-6.71%ROE8.91%ROIC3.30%Return on Tangible Assets1.98%Dividend
Dividend Yield3.54%Payout Ratio68.58%Capital Allocation
CapEx/OCF145.40%
CapEx/Revenue49.15%
CapEx/Depreciation2.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.56Debt/Market Cap1.46
Net Debt/EBITDA8.38
Current Ratio0.49Interest Coverage2.75xIncome Quality2.88Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding71 days
Days Inventory59 days
Receivables Turnover7.28x
Payables Turnover5.11x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$6.51B
Working Capital-$1.61B
Invested Capital$22.76B
Intangibles/Assets1.82%