Pinnacle West Capital CorporationPNWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.37
Net Income/Share$4.97
Operating CF/Share$14.78
Free CF/Share$-6.01
Cash/Share$0.31
Book Value/Share$60.28
Tangible Book/Share$55.73
Equity/Share$59.92
Interest Debt/Share$122.46
CapEx/Share$20.79
Dividend/Share$3.60
Valuation
Market Cap$10.66B
Enterprise Value$24.88B
P/E Ratio17.93P/S Ratio2.01P/OCF Ratio6.03
P/FCF Ratio-14.83
P/B Ratio1.49P/TB Ratio1.49
EV/Sales4.69EV/EBITDA11.86
Graham Valuation
Graham Number$81.84
Graham Net-Net$-180.69
Profitability
Earnings Yield5.58%FCF Yield-6.74%ROE8.68%ROIC3.29%Return on Tangible Assets2.02%Dividend
Dividend Yield4.04%Payout Ratio69.92%Capital Allocation
CapEx/OCF140.67%
CapEx/Revenue46.86%
CapEx/Depreciation2.55
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.48Debt/Market Cap1.34
Net Debt/EBITDA6.78
Current Ratio0.61Interest Coverage2.73xIncome Quality2.91Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding60 days
Days Inventory60 days
Receivables Turnover5.23x
Payables Turnover6.11x
Inventory Turnover6.09x
Capital Structure
Tangible Assets$6.67B
Working Capital-$1.17B
Invested Capital$22.81B
Intangibles/Assets1.82%