AMS:PSH
Pershing Square Holdings, Ltd.
- Stock
Last Close
51.60
06/03 20:00
Volume Today
33.72K
Avg: 51.97K
PE Ratio
−7.82
PFCF: 24.14
Dividend Yield
1.09%
Payout:−7.96%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.29B - | ||||||||||
average payables | 60.96M - | 17.51M 71.28% | 16.26M 7.14% | 21.64M 33.12% | 44.29M 104.66% | 369.67M 734.68% | 579.17M 56.67% | 235.34M 59.37% | 163.60M 30.48% | ||
average receivables | 561.82M - | 578.94M 3.05% | 641.85M 10.87% | 391.64M 38.98% | 30.64M 92.18% | 7.79M 74.58% | 9.14M 17.32% | 11.47M 25.52% | 14.09M 22.88% | ||
book value per share | 26.37 - | 20.96 20.53% | 18.14 13.46% | 17.12 5.60% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 51.77 9.65% | 63.88 23.41% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 2.36 - | 1.75 25.70% | 8.65 393.84% | 4.53 47.56% | 0.94 79.34% | 5.70 508.90% | 9.53 67.15% | 8.88 6.87% | 6.01 32.28% | 10.22 69.92% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 164.72 - | -167.66 201.79% | -313.58 87.03% | -2.46K 683.46% | -236.86 90.36% | 1.19 100.50% | 0.82 31.08% | 1.41 71.97% | -4.05 387.84% | 2.14 152.88% | |
debt to assets | 0.15 - | 0.16 9.25% | 0.18 10.62% | 0.20 11.77% | 0.20 0.95% | 0.17 14.23% | 0.19 12.47% | 0.18 5.40% | 0.16 13.68% | ||
debt to equity | 0.20 - | 0.23 15.43% | 0.25 6.78% | 0.27 9.28% | 0.26 5.89% | 0.23 8.23% | 0.26 12.48% | 0.24 10.49% | 0.19 17.42% | ||
dividend yield | 0.02 - | 0.01 44.96% | 0.01 17.22% | 0.01 45.12% | 0.01 20.17% | ||||||
earnings yield | 0.06 - | -0.27 566.52% | -0.19 27.31% | -0.06 69.86% | -0.04 32.87% | 0.51 1,400.77% | 0.52 1.36% | 0.30 42.48% | -0.18 159.62% | 0.28 259.87% | |
enterprise value | 5.20B - | 5.46B 5.13% | 2.43B 55.55% | 3.23B 32.86% | 3.60B 11.44% | 4.31B 19.79% | 7.14B 65.83% | 9.43B 31.93% | 7.79B 17.36% | 9.18B 17.91% | |
enterprise value over ebitda | 15.23 - | -4.40 128.87% | -4.05 7.81% | -25.84 537.62% | -203.74 688.59% | 2.02 100.99% | 1.97 2.77% | 3.74 89.92% | -7.09 289.76% | 3.60 150.78% | |
ev to operating cash flow | -1.86 - | -4.83 159.19% | 1.47 130.36% | -3.51 339.32% | -6.20 76.62% | 4.88 178.70% | 21.23 334.96% | -10.31 148.57% | 21.28 306.41% | 8.50 60.04% | |
ev to sales | 4.51 - | -4.16 192.30% | -3.76 9.56% | -29.79 691.76% | -43.09 44.66% | 1.97 104.56% | 1.89 3.65% | 3.70 95.22% | -6.58 278.16% | 3.57 154.26% | |
free cash flow per share | -11.61 - | -4.71 59.44% | 6.90 246.41% | -3.85 155.86% | -2.70 29.91% | 4.12 252.52% | 1.71 58.54% | -4.59 368.98% | 1.92 141.77% | 5.72 198.30% | |
free cash flow yield | -0.48 - | -0.23 52.00% | 0.47 304.21% | -0.28 158.85% | -0.21 25.25% | 0.21 203.01% | 0.05 77.30% | -0.11 329.06% | 0.06 149.62% | 0.12 122.44% | |
graham net net | 0.51 - | -4.05 892.85% | 2.32 157.34% | 0.08 96.55% | -5.20 6,589.26% | -1.93 62.92% | -8.13 321.29% | -13.18 62.12% | -10.03 23.88% | -5.96 40.57% | |
graham number | 28.55 - | 50.53 77.00% | 33.93 32.84% | 17.63 48.04% | 14.12 19.93% | 75.61 435.56% | 136.80 80.92% | 125.59 8.19% | 84.57 32.66% | 137.57 62.66% | |
income quality | -2.48 - | 0.84 133.91% | -2.37 381.19% | 4.65 296.71% | 5.31 14.17% | 0.41 92.27% | 0.09 77.85% | -0.38 512.42% | -0.31 16.78% | 0.43 239.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 58.39 - | -27.42 146.95% | -9.25 66.27% | -2.16 76.67% | -0.30 85.95% | 33.17 11,042.22% | 44.84 35.19% | 24.86 44.55% | -11.01 144.30% | 29.36 366.55% | |
interest debt per share | 0.02 - | 4.41 18,033.18% | 4.49 1.73% | 4.50 0.14% | 5.01 11.33% | 6.94 38.54% | 11.18 61.15% | 15.62 39.78% | 12.74 18.43% | 12.92 1.35% | |
inventory turnover | |||||||||||
invested capital | 0.20 - | 0.23 15.43% | 0.25 6.78% | 0.27 9.28% | 0.26 5.89% | 0.23 8.23% | 0.26 12.48% | 0.24 10.49% | 0.19 17.42% | ||
market cap | 5.76B - | 4.87B 15.50% | 3.49B 28.30% | 3.29B 5.66% | 2.78B 15.59% | 4.11B 47.76% | 6.90B 67.99% | 8.18B 18.59% | 6.60B 19.31% | 8.76B 32.67% | |
net current asset value | 252.84M - | -822.45M 425.28% | 696.70M 184.71% | 201.42M 71.09% | -1.10B 648.27% | -411.89M 62.70% | -1.60B 288.59% | -2.62B 63.79% | -1.91B 27.09% | -1.12B 41.30% | |
net debt to ebitda | -1.66 - | -0.48 71.16% | 1.77 470.85% | 0.53 69.89% | -46.24 8,761.97% | 0.09 100.20% | 0.07 28.73% | 0.49 635.07% | -1.08 319.19% | 0.17 115.37% | |
net income per share | 1.37 - | -5.41 494.21% | -2.82 47.88% | -0.81 71.40% | -0.51 37.06% | 9.78 2,026.03% | 18.12 85.16% | 12.24 32.46% | -6.14 150.19% | 13.17 314.40% | |
operating cash flow per share | -11.61 - | -4.71 59.44% | 6.90 246.41% | -3.85 155.86% | -2.70 29.91% | 4.12 252.52% | 1.71 58.54% | -4.59 368.98% | 1.92 141.77% | 5.72 198.30% | |
payables turnover | |||||||||||
receivables turnover | 2.22 - | -2.18 198.24% | -1.16 46.53% | -0.15 87.24% | -1.54 937.20% | 307.73 20,070.05% | 446.48 45.09% | 259.63 41.85% | -90.20 134.74% | 170.58 289.12% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | -0.19 510.67% | -0.11 43.00% | -0.03 68.61% | -0.02 36.80% | 0.29 1,461.28% | 0.28 2.10% | 0.15 45.89% | -0.09 158.72% | 0.16 281.59% | |
revenue per share | 4.80 - | -5.47 213.90% | -2.69 50.85% | -0.45 83.12% | -0.39 14.42% | 10.23 2,732.51% | 19.14 87.16% | 12.81 33.08% | -6.20 148.39% | 13.61 319.66% | |
roe | 0.05 - | -0.26 596.03% | -0.16 39.78% | -0.05 69.70% | -0.03 38.20% | 0.38 1,393.34% | 0.39 4.74% | 0.21 45.88% | -0.12 155.56% | 0.21 273.73% | |
roic | 0.05 - | -0.21 486.63% | -0.11 45.11% | -0.03 77.36% | -0.00 83.21% | 0.30 7,041.35% | 0.32 6.55% | 0.17 47.16% | -0.09 152.07% | 0.17 296.02% | |
sales general and administrative to revenue | 0.02 - | -0.01 172.73% | -0.06 336.63% | -0.67 956.32% | -0.10 85.68% | 0.00 104.20% | 0.00 26.30% | 0.00 38.25% | -0.01 350.74% | 0.01 159.11% | |
shareholders equity per share | 26.37 - | 20.96 20.53% | 18.14 13.46% | 17.12 5.60% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 51.77 9.65% | 63.88 23.41% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.33B - | 5.03B 20.53% | 4.36B 13.46% | 4.09B 6.17% | 3.75B 8.31% | 5.57B 48.61% | 9.05B 62.57% | 11.41B 26.03% | 9.88B 13.40% | 12.06B 22.09% | |
tangible book value per share | 26.37 - | 20.96 20.53% | 18.14 13.46% | 17.12 5.60% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 51.77 9.65% | 63.88 23.41% | |
working capital | 966.95M - | 1.02B 5.59% | 2.60B 154.50% | 1.81B 30.30% | 212.32M 88.28% | 1.18B 457.87% | 1.19B 0.83% | 1.31B 9.95% | 1.15B 12.09% | 1.62B 40.59% |
All numbers in (except ratios and percentages)