Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
41.38%
operating margin TTM
51.37%
revenue TTM
N/A
revenue per share TTM
30.53$
valuation ratios | |
|---|---|
| pe ratio | 3.94 |
| peg ratio | 0.04 |
| price to book ratio | 1.76 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -0.38 |
| price fair value | 1.76 |
profitability ratios | |
|---|---|
| gross profit margin | 66.28% |
| operating profit margin | 51.37% |
| pretax profit margin | 51.95% |
| net profit margin | 41.38% |
| return on assets | 22.27% |
| return on equity | 51.59% |
| return on capital employed | 33.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.42 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.41 |
| days of payables outstanding | 61.57 |
| cash conversion cycle | -15.16 |
| receivables turnover | 7.86 |
| payables turnover | 5.93 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.25 |
| interest coverage | 34.09 |
| cash flow to debt ratio | 2.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.40 |
| cash per share | 0.07 |
| operating cash flow per share | 29.25 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 2.10 |
| short term coverage ratios | 463.06 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time PDC Energy, Inc. (NASDAQ:PDCE) reported earnings?
PDC Energy, Inc. (PDCE) published its most recent earnings results on 01-08-2023.
What is PDC Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PDC Energy, Inc. (NASDAQ:PDCE)'s trailing twelve months ROE is 51.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PDC Energy, Inc. (PDCE) currently has a ROA of 22.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PDCE's net profit margin stand at?
PDCE reported a profit margin of 41.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PDCE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.33.