POR Statistics
Total Valuation
POR has a market cap or net worth of $4.64 billion. The enterprise value is $9.35 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| 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.
| Current Share Class | 105.46M |
| Shares Outstanding | 105.46M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 101.23% |
| Float | 104.89M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 14.59. POR's PEG ratio is 1.66.
| PE Ratio | 13.15 |
| Forward PE | 14.59 |
| PS Ratio | 1.35 |
| Forward PS | 1.35 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.96 |
| 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 +0.80% in the last 52 weeks. The beta is 0.61, so POR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 45.21 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 1,055,041 |
Short Selling Information
The latest short interest is 3.11 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |