PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Market Cap
34.19B
Beta: -
Volume Today
160
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 461M - | 435.50M 5.53% | 421M 3.33% | 434M 3.09% | 438M 0.92% | 425M 2.97% | 405.50M 4.59% | 438M 8.01% | 478M 9.13% | 474M 0.84% | 301.50M 36.39% | |
average payables | 485.50M - | 484.50M 0.21% | 469M 3.20% | 440.50M 6.08% | 430.50M 2.27% | 525M 21.95% | 638M 21.52% | 725.50M 13.71% | 726M 0.07% | 864.50M 19.08% | 757.50M 12.38% | |
average receivables | 685.50M - | 767M 11.89% | 795.50M 3.72% | 751M 5.59% | 744M 0.93% | 737.50M 0.87% | 723M 1.97% | 732.50M 1.31% | 764M 4.30% | 837M 9.55% | 635.50M 24.07% | |
book value per share | 21.81 - | 21.72 0.40% | 21.01 3.26% | 20.70 1.51% | 21.16 2.23% | 21.97 3.84% | 30.08 - | |||||
capex per share | -2.98 - | -2.99 0.09% | -2.57 14.07% | -2.53 1.42% | -2.15 14.84% | -3.52 63.46% | -6.07 - | |||||
capex to depreciation | -1.58 - | -1.47 6.94% | -1.21 17.59% | -1.17 3.08% | -0.97 17.62% | -1.28 32.90% | -2.28 77.57% | -2.10 7.85% | -1.39 33.81% | -1.93 39.07% | -2.87 48.14% | |
capex to operating cash flow | -0.69 - | -0.68 0.99% | -0.53 22.20% | -0.58 9.02% | -0.49 15.22% | -0.69 42.16% | -1.41 102.56% | -1.60 14.13% | -0.84 47.73% | -1.19 41.98% | -4.61 287.03% | |
capex to revenue | -0.21 - | -0.20 1.91% | -0.18 13.74% | -0.17 0.83% | -0.15 15.42% | -0.25 70.32% | -0.43 71.60% | -0.48 10.81% | -0.29 39.93% | -0.38 33.50% | -0.13 66.96% | |
cash per share | 0.15 - | 0.06 56.60% | 0.03 47.83% | 0.05 41.67% | 0.04 17.65% | 0.22 450% | 1.80 - | |||||
days of inventory on hand | 86.13 - | 76.22 11.51% | 83.04 8.96% | 92.34 11.20% | 56.81 38.48% | 54.46 4.14% | 50.58 7.11% | 58.66 15.97% | 60.45 3.05% | 53.96 10.73% | 4.14 92.33% | |
days payables outstanding | 95.61 - | 84.99 11.11% | 92.42 8.75% | 85.05 7.98% | 59.43 30.12% | 77.96 31.18% | 87.17 11.82% | 93.96 7.78% | 86.72 7.70% | 119.43 37.71% | 14.96 87.48% | |
days sales outstanding | 49.64 - | 57.96 16.76% | 52.81 8.89% | 52.28 1.00% | 51.78 0.95% | 53.16 2.66% | 51.42 3.27% | 51.32 0.19% | 53.55 4.34% | 57.65 7.66% | 5.33 90.75% | |
debt to assets | 0.32 - | 0.32 0.04% | 0.32 0.86% | 0.33 2.43% | 0.32 1.23% | 0.32 2.30% | 0.33 3.78% | 0.34 3.06% | 0.33 2.57% | 0.33 0.38% | 0.35 5.95% | |
debt to equity | 0.88 - | 0.91 3.26% | 0.96 4.73% | 0.99 4.12% | 0.94 5.43% | 0.90 4.23% | 0.92 2.48% | 0.95 2.81% | 0.88 7.20% | 0.90 2.19% | 0.94 4.73% | |
dividend yield | 0.01 - | 0.02 42.39% | 0.02 24.60% | 0.02 7.89% | 0.01 41.15% | 0.01 0.64% | 0.00 - | |||||
earnings yield | 0.02 - | 0.02 0.90% | 0.02 5.32% | 0.02 9.78% | 0.02 13.61% | 0.02 28.95% | 0.02 - | |||||
enterprise value | 44.32B - | 45.08B 1.72% | 47.14B 4.59% | 47.32B 0.38% | 53.69B 13.45% | 41.71B 22.30% | 7.76B 81.40% | 8.69B 12.04% | 8.55B 1.62% | 50.09B 485.74% | 3.65B 92.71% | |
enterprise value over ebitda | 22.85 - | 22.25 2.65% | 22.48 1.05% | 21.55 4.15% | 23.61 9.56% | 20.32 13.94% | 3.73 81.63% | 4.04 8.19% | 3.80 5.99% | 21.71 472.03% | 1.19 94.53% | |
ev to operating cash flow | 28.54 - | 28.71 0.62% | 27.19 5.30% | 30.18 11.00% | 34.09 12.95% | 23.03 32.43% | 5.01 78.23% | 5.49 9.49% | 4.74 13.67% | 27.54 480.91% | 5.22 81.06% | |
ev to sales | 8.61 - | 8.58 0.32% | 9.01 4.99% | 9.10 0.98% | 10.25 12.67% | 8.30 19.04% | 1.53 81.56% | 1.63 6.31% | 1.61 0.79% | 8.82 446.24% | 0.14 98.38% | |
free cash flow per share | 1.37 - | 1.41 3.28% | 2.29 62.30% | 1.86 18.70% | 2.26 21.20% | 1.55 31.27% | -0.97 - | |||||
free cash flow yield | 0.01 - | 0.01 1.82% | 0.02 54.33% | 0.02 18.70% | 0.02 4.02% | 0.02 7.77% | -0.01 - | |||||
graham net net | -36.60 - | -38.24 4.49% | -39.41 3.06% | -39.79 0.96% | -38.03 4.43% | -38.18 0.41% | -47.93 - | |||||
graham number | 30.61 - | 30.91 0.96% | 30.34 1.86% | 31.55 3.99% | 32.00 1.44% | 31.96 0.11% | 41.76 - | |||||
income quality | 2.28 - | 2.25 1.22% | 2.49 10.92% | 2.06 17.63% | 2.05 0.21% | 2.45 19.66% | 2.01 18.23% | 2.14 6.76% | 2.03 5.16% | 1.98 2.68% | -1.50 175.65% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.34 - | 3.43 2.85% | 3.54 3.08% | 3.75 6.14% | 3.95 5.30% | 2.87 27.33% | 2.94 2.28% | 2.44 16.77% | 2.79 14.16% | 2.90 3.74% | -1.15 139.76% | |
interest debt per share | 20.32 - | 20.87 2.70% | 21.13 1.25% | 21.65 2.44% | 20.93 3.29% | 20.81 0.58% | 28.19 - | |||||
inventory turnover | 4.24 - | 4.79 13.00% | 4.40 8.22% | 3.95 10.07% | 6.42 62.55% | 6.70 4.32% | 7.22 7.66% | 6.22 13.77% | 6.04 2.96% | 6.76 12.02% | 88.16 1,203.47% | |
invested capital | 0.88 - | 0.91 3.26% | 0.96 4.73% | 0.99 4.12% | 0.94 5.43% | 0.90 4.23% | 0.92 2.48% | 0.95 2.81% | 0.88 7.20% | 0.90 2.19% | 0.94 4.73% | |
market cap | 37.49B - | 38.03B 1.43% | 39.99B 5.16% | 39.99B 0% | 46.60B 16.52% | 34.72B 25.48% | 41.06B - | |||||
net current asset value | -12.43B - | -12.99B 4.47% | -13.49B 3.86% | -13.65B 1.21% | -13.05B 4.40% | -13.11B 0.45% | -13.97B 6.57% | -15.01B 7.42% | -14.82B 1.23% | -15.98B 7.81% | -5.59B 65.01% | |
net debt to ebitda | 3.52 - | 3.48 1.12% | 3.41 1.96% | 3.34 2.13% | 3.12 6.60% | 3.40 9.17% | 3.73 9.61% | 4.04 8.19% | 3.80 5.99% | 3.91 3.07% | 1.19 69.66% | |
net income per share | 1.91 - | 1.95 2.35% | 1.95 0.43% | 2.14 9.78% | 2.15 0.66% | 2.07 3.91% | 2.58 - | |||||
operating cash flow per share | 4.35 - | 4.40 1.09% | 4.86 10.45% | 4.39 9.57% | 4.41 0.45% | 5.07 14.98% | 5.09 - | |||||
payables turnover | 3.82 - | 4.29 12.50% | 3.95 8.04% | 4.29 8.67% | 6.14 43.10% | 4.68 23.77% | 4.19 10.57% | 3.88 7.22% | 4.21 8.34% | 3.06 27.38% | 24.41 698.55% | |
receivables turnover | 7.35 - | 6.30 14.35% | 6.91 9.75% | 6.98 1.01% | 7.05 0.96% | 6.87 2.59% | 7.10 3.38% | 7.11 0.19% | 6.82 4.16% | 6.33 7.11% | 68.45 981.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.45% | 0.03 0.87% | 0.03 9.65% | 0.04 2.83% | 0.03 5.60% | 0.03 1.63% | 0.03 11.63% | 0.03 16.74% | 0.03 6.79% | 0.28 799.83% | |
revenue per share | 14.41 - | 14.71 2.04% | 14.65 0.38% | 14.57 0.59% | 14.67 0.69% | 14.08 4.03% | 15.90 - | |||||
roe | 0.09 - | 0.09 2.76% | 0.09 2.93% | 0.10 11.46% | 0.10 1.54% | 0.09 7.46% | 0.09 2.86% | 0.08 11.84% | 0.09 11.19% | 0.09 4.38% | 0.76 789.47% | |
roic | 0.06 - | 0.06 1.20% | 0.06 2.13% | 0.07 7.84% | 0.07 1.45% | 0.07 3.11% | 0.06 14.93% | 0.06 4.07% | 0.07 14.69% | 0.06 7.14% | 0.65 968.73% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 21.81 - | 21.72 0.40% | 21.01 3.26% | 20.70 1.51% | 21.16 2.23% | 21.97 3.84% | 30.08 - | |||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.79B - | 7.76B 0.40% | 7.50B 3.26% | 7.39B 1.51% | 7.55B 2.23% | 7.84B 3.84% | 8.44B 7.55% | 9.17B 8.72% | 9.91B 8.07% | 10.74B 8.35% | 3.96B 63.09% | |
tangible book value per share | 21.81 - | 21.72 0.40% | 21.01 3.26% | 20.70 1.51% | 21.16 2.23% | 21.97 3.84% | 30.08 - | |||||
working capital | 168M - | 405M 141.07% | 306M 24.44% | 155M 49.35% | -302M 294.84% | -156M 48.34% | -70M 55.13% | -342M 388.57% | 261M 176.32% | 538M 106.13% | 385M 28.44% |
All numbers in (except ratios and percentages)