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
19.13%
operating margin TTM
29.03%
revenue TTM
644.42 Million
revenue per share TTM
5.02$
valuation ratios | |
|---|---|
| pe ratio | 33.97 |
| peg ratio | 0.31 |
| price to book ratio | 2.06 |
| price to sales ratio | 6.68 |
| enterprise value multiple | 4.54 |
| price fair value | 2.06 |
profitability ratios | |
|---|---|
| gross profit margin | 71.0% |
| operating profit margin | 29.03% |
| pretax profit margin | 21.15% |
| net profit margin | 19.13% |
| return on assets | 2.64% |
| return on equity | 6.24% |
| return on capital employed | 4.16% |
liquidity ratios | |
|---|---|
| current ratio | 0.16 |
| quick ratio | 0.16 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 260.30 |
| cash conversion cycle | -260.30 |
| receivables turnover | 0.00 |
| payables turnover | 1.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.52 |
| interest coverage | 1.86 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.90 |
| cash per share | 0.06 |
| operating cash flow per share | 2.92 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.87 |
Frequently Asked Questions
When was the last time Phillips Edison & Co. (NASDAQ:PECO) reported earnings?
Phillips Edison & Co. (PECO) published its most recent earnings results on 24-07-2026.
What is Phillips Edison & Co.'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. Phillips Edison & Co. (NASDAQ:PECO)'s trailing twelve months ROE is 6.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phillips Edison & Co. (PECO) currently has a ROA of 2.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PECO's net profit margin stand at?
PECO reported a profit margin of 19.13% 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 PECO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.16 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of 1.09.