POR Statistics
Total Valuation
POR has a market cap or net worth of $4.38 billion. The enterprise value is $8.95 billion.
Market Cap | 4.38B |
Enterprise Value | 8.95B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
POR has 103.03 million shares outstanding. The number of shares has increased by 9.61% in one year.
Shares Outstanding | 103.03M |
Shares Change (YoY) | +9.61% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 102.82% |
Float | 102.45M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 13.72. POR's PEG ratio is 1.48.
PE Ratio | 16.30 |
Forward PE | 13.72 |
PS Ratio | 1.41 |
Forward PS | n/a |
PB Ratio | 1.27 |
P/FCF Ratio | n/a |
PEG Ratio | 1.48 |
Enterprise Valuation
EV / Earnings | 33.89 |
EV / Sales | 2.88 |
EV / EBITDA | 9.36 |
EV / EBIT | 18.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.22 |
Quick Ratio | 0.66 |
Debt / Equity | 1.37 |
Debt / EBITDA | 4.96 |
Debt / FCF | n/a |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 2.40% |
Return on Capital (ROIC) | 4.61% |
Revenue Per Employee | $1.09M |
Profits Per Employee | $92,892 |
Employee Count | 2,842 |
Asset Turnover | 0.28 |
Inventory Turnover | 17.60 |
Taxes
In the past 12 months, POR has paid $44.00 million in taxes.
Income Tax | 44.00M |
Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.60, so POR's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -9.83% |
50-Day Moving Average | 43.58 |
200-Day Moving Average | 41.99 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 1,042,315 |
Short Selling Information
The latest short interest is 3.98 million, so 3.86% of the outstanding shares have been sold short.
Short Interest | 3.98M |
Short Previous Month | 3.88M |
Short % of Shares Out | 3.86% |
Short % of Float | 3.88% |
Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, POR had revenue of $3.10 billion and earned $264.00 million in profits. Earnings per share was $2.61.
Revenue | 3.10B |
Gross Profit | 1.27B |
Operating Income | 441.00M |
Pretax Income | 308.00M |
Net Income | 264.00M |
EBITDA | 956.00M |
EBIT | 488.00M |
Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $176.00 million in cash and $4.74 billion in debt, giving a net cash position of -$4.57 billion or -$44.31 per share.
Cash & Cash Equivalents | 176.00M |
Total Debt | 4.74B |
Net Cash | -4.57B |
Net Cash Per Share | -$44.31 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 33.57 |
Working Capital | 197.00M |
Cash Flow
In the last 12 months, operating cash flow was $634.00 million and capital expenditures -$1.41 billion, giving a free cash flow of -$777.00 million.
Operating Cash Flow | 634.00M |
Capital Expenditures | -1.41B |
Free Cash Flow | -777.00M |
FCF Per Share | -$7.67 |
Margins
Gross margin is 40.75%, with operating and profit margins of 14.21% and 8.51%.
Gross Margin | 40.75% |
Operating Margin | 14.21% |
Pretax Margin | 9.92% |
Profit Margin | 8.51% |
EBITDA Margin | 30.80% |
EBIT Margin | 15.72% |
FCF Margin | -25.03% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.70%.
Dividend Per Share | $2.00 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 5.05% |
Years of Dividend Growth | 18 |
Payout Ratio | 76.63% |
Buyback Yield | -9.61% |
Shareholder Yield | -4.91% |
Earnings Yield | 6.02% |
FCF Yield | -17.73% |
Analyst Forecast
The average price target for POR is $44.11, which is 3.69% higher than the current price. The consensus rating is "Buy".
Price Target | $44.11 |
Price Target Difference | 3.69% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 5.54% |
EPS Growth Forecast (5Y) | 10.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
POR has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 6 |