POR Statistics
Total Valuation
POR has a market cap or net worth of $4.87 billion. The enterprise value is $9.57 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
POR has 105.46 million shares outstanding. The number of shares has increased by 7.74% in one year.
Shares Outstanding | 105.46M |
Shares Change (YoY) | +7.74% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 101.00% |
Float | 104.84M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 15.26. POR's PEG ratio is 1.58.
PE Ratio | 13.78 |
Forward PE | 15.26 |
PS Ratio | 1.41 |
Forward PS | n/a |
PB Ratio | 1.34 |
P/FCF Ratio | n/a |
PEG Ratio | 1.58 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.90 |
EV / Sales | 2.86 |
EV / EBITDA | 9.30 |
EV / EBIT | 17.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.98 |
Quick Ratio | 0.51 |
Debt / Equity | 1.31 |
Debt / EBITDA | 4.45 |
Debt / FCF | n/a |
Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE) | 9.91% |
Return on Assets (ROA) | 3.06% |
Return on Capital (ROIC) | 4.37% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $120,690 |
Employee Count | 2,842 |
Asset Turnover | 0.30 |
Inventory Turnover | 15.82 |
Taxes
In the past 12 months, POR has paid $46.00 million in taxes.
Income Tax | 46.00M |
Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +9.23% 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 | +9.23% |
50-Day Moving Average | 47.78 |
200-Day Moving Average | 44.27 |
Relative Strength Index (RSI) | 35.98 |
Average Volume (20 Days) | 959,863 |
Short Selling Information
The latest short interest is 3.57 million, so 3.39% of the outstanding shares have been sold short.
Short Interest | 3.57M |
Short Previous Month | 4.38M |
Short % of Shares Out | 3.39% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, POR had revenue of $3.34 billion and earned $343.00 million in profits. Earnings per share was $3.35.
Revenue | 3.34B |
Gross Profit | 1.57B |
Operating Income | 551.00M |
Pretax Income | 337.00M |
Net Income | 343.00M |
EBITDA | 1.03B |
EBIT | 551.00M |
Earnings Per Share (EPS) | $3.35 |
Full Income Statement Balance Sheet
The company has $35.00 million in cash and $4.74 billion in debt, giving a net cash position of -$4.70 billion or -$44.61 per share.
Cash & Cash Equivalents | 35.00M |
Total Debt | 4.74B |
Net Cash | -4.70B |
Net Cash Per Share | -$44.61 |
Equity (Book Value) | 3.63B |
Book Value Per Share | 34.42 |
Working Capital | -22.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $697.00 million and capital expenditures -$1.30 billion, giving a free cash flow of -$606.00 million.
Operating Cash Flow | 697.00M |
Capital Expenditures | -1.30B |
Free Cash Flow | -606.00M |
FCF Per Share | -$5.75 |
Full Cash Flow Statement Margins
Gross margin is 46.96%, with operating and profit margins of 16.49% and 10.27%.
Gross Margin | 46.96% |
Operating Margin | 16.49% |
Pretax Margin | 11.64% |
Profit Margin | 10.27% |
EBITDA Margin | 30.80% |
EBIT Margin | 16.49% |
FCF Margin | -23.93% |