Power Assets Statistics Share Statistics Power Assets has 2.13B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.13B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.36B Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 19.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 19.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is 18.91 and the forward
PE ratio is 2.03.
Power Assets's PEG ratio is
10.67.
PE Ratio 18.91 Forward PE 2.03 PS Ratio 17.08 Forward PS 14.9 PB Ratio 1.33 P/FCF Ratio 122.97 PEG Ratio 10.67
Financial Ratio History Enterprise Valuation Power Assets has an Enterprise Value (EV) of 115.49B.
EV / Sales 17.05 EV / EBITDA 17.7 EV / EBIT 122.73 EV / FCF 122.73
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.86 Quick Ratio 0.86 Debt / Equity 0.03 Debt / EBITDA 0.38 Debt / FCF 2.67 Interest Coverage 37.36
Financial Efficiency Return on Equity is 7.03% and Return on Invested Capital is 6.76%.
Return on Equity 7.03% Return on Assets 6.5% Return on Invested Capital 6.76% Revenue Per Employee $483.86M Profits Per Employee $437.07M Employee Count 14 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 233M Effective Tax Rate 3.67%
Stock Price Statistics The stock price has increased by 0.47% in the
last 52 weeks. The beta is 0.54, so Power Assets's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 0.47% 50-Day Moving Average 6.5 200-Day Moving Average 6.49 Relative Strength Index (RSI) 44.7 Average Volume (20 Days) 4,290
Income Statement In the last 12 months, Power Assets had revenue of 6.77B
and earned 6.12B
in profits. Earnings per share was 2.87.
Revenue 6.77B Gross Profit 6.35B Operating Income 6.31B Net Income 6.12B EBITDA 6.52B EBIT 6.52B Earnings Per Share (EPS) 2.87
Full Income Statement Balance Sheet The company has 2.73B in cash and 2.51B in
debt, giving a net cash position of 224M.
Cash & Cash Equivalents 2.73B Total Debt 2.51B Net Cash 224M Retained Earnings 85.99B Total Assets 94.08B Working Capital -589M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 941M
and capital expenditures 0, giving a free cash flow of 941M.
Operating Cash Flow 941M Capital Expenditures n/a Free Cash Flow 941M FCF Per Share 0.44
Full Cash Flow Statement Margins Gross margin is 93.74%, with operating and profit margins of 93.21% and 90.33%.
Gross Margin 93.74% Operating Margin 93.21% Pretax Margin 93.77% Profit Margin 90.33% EBITDA Margin 96.31% EBIT Margin 93.21% FCF Margin 13.89%
