Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
35.27
-0.12 (-0.34%)
At close: May 27, 2022 4:00 PM
35.22
-0.05 (-0.14%)
After-hours:May 27, 2022 6:25 PM EDT

Total Valuation

PECO has a market cap or net worth of $4.53 billion. The enterprise value is $6.39 billion.

Market Cap4.53B
Enterprise Value6.39B

Important Dates

The latest earnings date was Thursday, May 5, 2022, after market close.

Last Earnings DateMay 5, 2022
Ex-Dividend DateJun 14, 2022

Share Statistics

PECO has 128.44 million shares outstanding. The number of shares has decreased by -59.60% in one year.

Shares Outstanding128.44M
Shares Change (YoY)-59.60%
Shares Change (QoQ)+0.09%
Owned by Insiders (%)0.41%
Owned by Institutions (%)60.40%
Float113.32M

Valuation Ratios

PE Ratio150.73
Forward PEn/a
PS Ratio8.32
PB Ratio2.09
P/FCF Ratio104.22
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with a EV/FCF ratio of 146.99.

EV / Earnings254.56
EV / Sales11.73
EV / EBITDA19.78
EV / EBIT64.14
EV / FCF146.99

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.87.

Current Ration/a
Quick Ration/a
Debt / Equity0.87
Debt / EBITDA5.81
Debt / FCF43.17

Financial Efficiency

Return on equity (ROE) is 1.20%, which is considered low. The company has a high ROIC of 1.60%.

Return on Equity (ROE)1.20%
Return on Assets (ROA)0.50%
Return on Capital (ROIC)1.60%
Revenue Per Employee$1.88M
Profits Per Employee$86,541
Employee Count290
Asset Turnover0.12
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)0.05
Total Price Change+25.79%
50-Day Moving Average34.08
200-Day Moving Average32.88
Average Volume (30 Days)1,741,857

Short Selling Information

The latest short interest is 5.43 million, so 4.22% of the outstanding shares have been sold short.

Short Interest5.43M
Short % of Shares Out4.22%
Short % of Float4.79%
Short Ratio (days to cover)5.85

Income Statement

In the last 12 months, PECO had revenue of $544.63 million and earned 25.10 million in profits. Earnings per share was $0.23.

Revenue544.63M
Gross Profit384.30M
Operating Income124.17M
Net Income25.10M
EBITDA322.92M
EBIT99.60M
Earnings Per Share (EPS)$0.23
Full Income Statement

Balance Sheet

The company has $17.47 million in cash and $1.88 billion in debt, giving a net cash position of -$1.86 billion or -$14.47 per share.

Cash & Cash Equivalents17.47M
Total Debt1.88B
Net Cash-1.86B
Net Cash Per Share-$14.47
Book Value2.17B
Book Value Per Share16.86
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $274.37 million and capital expenditures -$230.91 million, giving a free cash flow of $43.47 million.

Operating Cash Flow274.37M
Capital Expenditures-230.91M
Free Cash Flow43.47M
FCF Per Share$0.34
Full Cash Flow Statement

Margins

Gross margin is 70.56%, with operating and profit margins of 22.80% and 4.61%.

Gross Margin70.56%
Operating Margin22.80%
Pretax Marginn/a
Profit Margin4.61%
EBITDA Margin59.29%
EBIT Margin18.29%
FCF Margin7.98%

Dividends & Yields

This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 2.52%.

Dividend Per Share$0.89
Dividend Yield2.52%
Earnings Yield0.55%
FCF Yield0.96%
Dividend Growth (YoY)n/a
Payout Ratio322.70%
Buyback Yieldn/a
Shareholder Yield2.52%
Dividend Details

Analyst Forecast

The average price target for PECO is $39.02, which is 10.63% higher than the current price. The consensus rating is "Buy".

Price Target$39.02
Price Target Difference10.63%
Analyst ConsensusBuy
Analyst Count16
Stock Forecasts

Stock Splits

The last stock split was on July 6, 2021. It was a reverse split with a ratio of 1:3.

Last Split DateJul 6, 2021
Split TypeReverse
Split Ratio1:3