PS Business Parks Statistics Share Statistics PS Business Parks has 0
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.37% Shares Change (QoQ) 0.37% Owned by Institutions (%) n/a Shares Floating 20.16M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 798.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 798.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.78
Valuation Ratios The PE ratio is 9.28 and the forward
PE ratio is null.
PS Business Parks's PEG ratio is
0.04.
PE Ratio 9.28 Forward PE n/a PS Ratio 11.6 Forward PS n/a PB Ratio 2.93 P/FCF Ratio 23.31 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PS Business Parks.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.51,
with a Debt / Equity ratio of 0.02.
Current Ratio 0.51 Quick Ratio 0.51 Debt / Equity 0.02 Debt / EBITDA 0.06 Debt / FCF 0.15 Interest Coverage 97.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.81M Profits Per Employee $3.52M Employee Count 156 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 4.65M Effective Tax Rate 0.84%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.44, so PS Business Parks's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change n/a 50-Day Moving Average 186.85 200-Day Moving Average n/a Relative Strength Index (RSI) 61.6 Average Volume (20 Days) n/a
Income Statement In the last 12 months, PS Business Parks had revenue of 438.7M
and earned 548.38M
in profits. Earnings per share was 19.84.
Revenue 438.7M Gross Profit 307.81M Operating Income 453.4M Net Income 548.38M EBITDA 546.89M EBIT 557.67M Earnings Per Share (EPS) 19.84
Full Income Statement Balance Sheet The company has 27.07M in cash and 32M in
debt, giving a net cash position of -4.93M.
Cash & Cash Equivalents 27.07M Total Debt 32M Net Cash -4.93M Retained Earnings 226.74M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 302.24M
and capital expenditures -83.89M, giving a free cash flow of 218.35M.
Operating Cash Flow 302.24M Capital Expenditures -83.89M Free Cash Flow 218.35M FCF Per Share 7.9
Full Cash Flow Statement Margins Gross margin is 70.16%, with operating and profit margins of 103.35% and 125%.
Gross Margin 70.16% Operating Margin 103.35% Pretax Margin 126.06% Profit Margin 125% EBITDA Margin 124.66% EBIT Margin 103.35% FCF Margin 49.77%
