Pershing Square Statistics

Total Valuation

Pershing Square has a market cap or net worth of $20.00 billion. The enterprise value is $20.02 billion.

Market Cap	20.00B
Enterprise Value	20.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pershing Square has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 84.59.

PE Ratio	84.59
Forward PE	n/a
PS Ratio	26.28
Forward PS	n/a
PB Ratio	18.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.69
EV / Sales	26.31
EV / EBITDA	66.44
EV / EBIT	69.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	-135.33

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	15.77%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$17.30M
Profits Per Employee	$5.37M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pershing Square has paid $21.75 million in taxes.

Income Tax	21.75M
Effective Tax Rate	8.43%

Stock Price Statistics

Beta (5Y)	n/a
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)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pershing Square had revenue of $761.08 million and earned $236.43 million in profits. Earnings per share was $0.59.

Revenue	761.08M
Gross Profit	761.08M
Operating Income	159.82M
Pretax Income	258.18M
Net Income	236.43M
EBITDA	301.36M
EBIT	287.99M
Earnings Per Share (EPS)	$0.59

Full Income Statement

Balance Sheet

The company has $55.52 million in cash and $77.47 million in debt, giving a net cash position of -$21.96 million or -$0.05 per share.

Cash & Cash Equivalents	55.52M
Total Debt	77.47M
Net Cash	-21.96M
Net Cash Per Share	-$0.05
Equity (Book Value)	1.08B
Book Value Per Share	2.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$134.23 million and capital expenditures -$449,438, giving a free cash flow of -$134.68 million.

Operating Cash Flow	-134.23M
Capital Expenditures	-449,438
Depreciation & Amortization	13.37M
Net Borrowing	n/a
Free Cash Flow	-134.68M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.00% and 31.06%.

Gross Margin	100.00%
Operating Margin	21.00%
Pretax Margin	33.92%
Profit Margin	31.06%
EBITDA Margin	39.60%
EBIT Margin	37.84%
FCF Margin	-17.70%

Dividends & Yields

Pershing Square does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-0.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a