PNW(PNW)
PNW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.79
Net Income/Share$5.28
Operating CF/Share$14.60
Free CF/Share$-7.24
Cash/Share$0.08
Book Value/Share$58.32
Tangible Book/Share$53.91
Equity/Share$57.99
Interest Debt/Share$97.54
CapEx/Share$21.84
Dividend/Share$3.64
Valuation (TTM)
Market Cap$11.99B
Enterprise Value$23.35B
P/E Ratio18.59P/S Ratio2.16P/OCF Ratio6.78
P/FCF Ratio-13.65
P/B Ratio1.71P/TB Ratio1.71
EV/Sales4.20EV/EBITDA10.52
Graham Valuation
Graham Number$82.98
Graham Net-Net$-201.15
Profitability (TTM)
Earnings Yield5.33%FCF Yield-7.33%ROE9.04%ROIC3.16%Return on Tangible Assets2.00%Dividend (TTM)
Dividend Yield3.68%Payout Ratio67.39%Capital Allocation
CapEx/OCF149.61%
CapEx/Revenue47.70%
CapEx/Depreciation2.66
SBC/Revenue0.23%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.35Debt/Market Cap0.95
Net Debt/EBITDA5.12
Current Ratio0.59Interest Coverage2.46xIncome Quality2.75Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding79 days
Days Inventory77 days
Receivables Turnover5.34x
Payables Turnover4.59x
Inventory Turnover4.71x
Capital Structure
Tangible Assets$6.54B
Working Capital-$1.37B
Invested Capital$25.15B
Intangibles/Assets1.64%
Refreshed dailyAbout this data
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