Pershing Square Statistics
Total Valuation
Pershing Square has a market cap or net worth of $12.85 billion. The enterprise value is $13.22 billion.
Important Dates
The last earnings date was Wednesday, February 10, 2021, before market open.
| Earnings Date | Feb 10, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Pershing Square has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 172.61M |
Valuation Ratios
The trailing PE ratio is 52.85.
| PE Ratio | 52.85 |
| Forward PE | n/a |
| PS Ratio | 17.31 |
| Forward PS | n/a |
| PB Ratio | 12.23 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.94 |
| EV / Sales | 17.34 |
| EV / EBITDA | 80.85 |
| EV / EBIT | 82.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 70.03 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 16.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pershing Square has paid $22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
| Beta (5Y) | 2.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,733,899 |
Short Selling Information
The latest short interest is 9.88 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Pershing Square had revenue of $762.51 million and earned $249.78 million in profits.
| Revenue | 762.51M |
| Gross Profit | 225.85M |
| Operating Income | 161.25M |
| Pretax Income | 304.02M |
| Net Income | 249.78M |
| EBITDA | 163.55M |
| EBIT | 161.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $55.40 million in cash and $77.47 million in debt, with a net cash position of -$22.08 million or -$0.06 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 77.47M |
| Net Cash | -22.08M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | n/a |
| Working Capital | 22.55M |
Cash Flow
| Operating Cash Flow | -134.23M |
| Capital Expenditures | -449,438 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.62%, with operating and profit margins of 21.15% and 32.76%.
| Gross Margin | 29.62% |
| Operating Margin | 21.15% |
| Pretax Margin | 39.87% |
| Profit Margin | 32.76% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 21.15% |
| FCF Margin | n/a |
