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NASDAQ
PECO

Market Cap: $4.93B

PC

Phillips Edison & Co.

PECO

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin71.00%

EBITDA Margin71.64%

EBIT Margin36.71%

Pre-tax Margin21.15%

Net Profit Margin19.13%

Earnings Yield2.99%

Valuation Multiples

Price / Book2.02

Price / Sales6.57

Price / Earnings33.40

PEG0.31

Forward PEG-8.70

EV / Sales10.00

EV / EBITDA13.96

EV / Operating Cash Flow20.57

EV / Free Cash Flow31.58

Price / Free Cash Flow20.74

Price / Operating Cash Flow13.15

Cash Flow & Capital

Free Cash Flow / Share$1.9

Operating Cash Flow / Share$2.92

Free Cash Flow Yield4.82%

Capex / Revenue16.95%

Capex / Operating Cash Flow34.86%

Capex / Depreciation0.49

Stock Compensation / Revenue1.61%

Dividend Payout Ratio1.13%

Dividend Yield3.38%

Liquidity & Leverage

Current Ratio0.16

Quick Ratio0.16

Cash Ratio0.04

Debt / Assets0.48

Debt / Capital0.52

Debt / Equity1.09

Long-Term Debt / Capital0.51

Debt / Market Cap49.68%

Net Debt / EBITDA4.79

Solvency Ratio0.15

Financial Leverage2.29

Efficiency & Working Capital

Asset Turnover0.14

Fixed Asset Turnover0.15

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover1.40

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding260.3

Operating Cycle0

Cash Conversion Cycle-260.3

Working Capital Turnover-5.05

Returns & Quality

Return on Equity6.24%

Return on Assets2.64%

Return on Invested Capital4.14%

ROCE4.16%

Return on Tangible Assets2.66%

Operating Return on Assets4.04%

Income Quality2.31

Tax Burden0.90

Interest Burden0.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.51B

Invested Capital$4.91B

Working Capital$-160.93M

Tangible Asset Value$2.63B

Net Current Asset Value$-2.75B

Graham Number$22.16

Graham Net-Net-$22.16

Book Value / Share$21.28

Tangible Book Value / Share$21.05

Cash / Share$0.06

Financial Health Scores

Piotroski Score7

Altman Z-Score0.99

Revenue$750.89M

EBIT$275.64M

Market Cap$4.97B

Working Capital$-160.93M

Retained Earnings$-1.39B

Total Assets$5.44B

Total Liabilities$2.78B