COM:PERSHINGSQUAREHOLDINGS
Pershing Square Holdings, Ltd.
- Stock
Last Close
46.27
07/11 20:50
Market Cap
11.70B
Beta: -
Volume Today
6.09K
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 | -3.85B - | -5.57B 44.73% | -4.00B 28.30% | -2.89B 27.72% | -3.81B 31.82% | -5.10B 34.05% | -7.41B 45.24% | -11.06B 49.19% | -11.80B 6.71% | -11.64B 1.38% | ||
average payables | 3.99M - | 4.00M 0.19% | 2.08M 48.05% | 3.58M 72.38% | 2.74M 23.44% | 1.21M 55.95% | 1.46M 21.05% | 1.65M 13.08% | 2.39M 44.60% | 2.64M 10.44% | ||
average receivables | 4.08M - | 6.98M 71.09% | 10.46M 49.82% | 15.13M 44.71% | 12.65M 16.42% | 6.85M 45.79% | 7.70M 12.26% | 9.14M 18.73% | 11.47M 25.52% | 14.09M 22.88% | ||
book value per share | 4.83 - | 0.96 80.13% | 0.83 13.46% | 17.12 1,959.93% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 50.28 12.25% | 63.88 27.07% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 4.85 - | 1.10 77.28% | 0.90 18.41% | 17.69 1,867.23% | 21.77 23.02% | 32.45 49.09% | 55.65 71.51% | 74.31 33.52% | 59.67 19.70% | 77.48 29.85% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 3.88 - | 1.23 68.23% | -2.85 331.33% | -8.28 190.38% | 528.81 6,487.08% | 90.95 82.80% | 1.07 98.82% | 0.66 38.14% | 1.10 66.08% | -4.94 547.97% | 1.75 135.44% | |
debt to assets | 0.14 - | 0.16 12.37% | 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 18.72% | 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 45.78% | 0.01 16.43% | 0.01 41.82% | 0.01 18.64% | |||||||
earnings yield | 0.04 - | -0.01 136.08% | -0.01 27.64% | -0.06 552.96% | -0.04 32.15% | 0.52 1,386.23% | 0.53 0.92% | 0.30 43.93% | -0.17 158.26% | 0.28 262.94% | ||
enterprise value | -389.66M - | 31.28B 8,127.86% | 105.17B 236.20% | 73.91B 29.73% | 2.20B 97.02% | 2.47B 12.33% | 2.87B 16.12% | 5.10B 77.70% | 6.44B 26.10% | 5.63B 12.58% | 9.24B 64.24% | |
enterprise value over ebitda | 23.63 - | -4.68K 19,889.08% | -2.32K 50.40% | -1.14K 50.83% | -34.05 97.01% | -41.03 20.50% | -43.27 5.45% | -61.14 41.31% | 2.45 104.00% | -5.14 309.84% | -86.87 1,591.07% | |
ev to operating cash flow | -1.24 - | -11.22 804.91% | -93.00 728.85% | 44.64 148.00% | -2.40 105.37% | -4.26 78.03% | 3.25 176.29% | 15.16 366.09% | -7.04 146.42% | 15.37 318.36% | 8.55 44.35% | |
ev to sales | -1.23 - | 22.07 1,896.27% | -89.57 505.90% | -142.79 59.41% | 172.26 220.64% | 91.04 47.15% | 1.22 98.66% | 1.10 9.73% | 1.98 80.19% | -5.81 393.32% | 2.94 150.66% | |
free cash flow per share | -2.13 - | -0.22 89.86% | 0.32 246.41% | -3.85 1,318.89% | -2.70 29.91% | 4.12 252.52% | 1.71 58.54% | -4.59 368.98% | 1.86 140.57% | 5.72 207.13% | ||
free cash flow yield | -0.09 - | -0.01 87.77% | 0.02 303.46% | -0.28 1,384.44% | -0.22 22.53% | 0.22 199.42% | 0.05 77.64% | -0.11 331.25% | 0.05 148.49% | 0.12 126.70% | ||
graham net net | 2.01 - | 0.24 88.04% | 0.28 16.68% | 4.43 1,478.81% | 5.05 13.99% | 11.44 126.77% | 14.93 30.49% | 19.54 30.84% | 17.17 12.09% | 27.67 61.13% | ||
graham number | 9.66 - | 2.35 75.62% | 1.58 32.87% | 17.85 1,029.78% | 14.12 20.92% | 76.53 442.08% | 139.21 81.90% | 125.59 9.78% | 82.14 34.60% | 137.57 67.48% | ||
income quality | 1.49 - | -2.48 266.24% | 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 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 0.19 - | 0.19 2.74% | 4.25 2,099.56% | 4.74 11.31% | 6.64 40.14% | 10.77 62.23% | 15.11 40.38% | 11.87 21.46% | 12.46 4.94% | |||
inventory turnover | ||||||||||||
invested capital | 0.20 - | 0.23 18.72% | 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 | 31.85B - | 105.59B 231.55% | 75.98B 28.04% | 3.28B 95.68% | 2.67B 18.55% | 4.10B 53.10% | 6.98B 70.54% | 8.20B 17.47% | 6.77B 17.43% | 8.82B 30.18% | ||
net current asset value | 1.15B - | 6.33B 449.46% | 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% | |
net debt to ebitda | 23.63 - | 84.57 257.94% | 9.27 89.04% | 32.03 245.51% | 16.73 47.76% | 3.34 80.05% | 18.42 451.81% | 22.52 22.23% | -0.67 102.99% | 1.05 255.80% | -3.98 479.56% | |
net income per share | 0.86 - | -0.26 129.90% | -0.13 47.93% | -0.83 519.64% | -0.51 38.61% | 10.02 2,073.25% | 18.76 87.16% | 12.24 34.78% | -5.96 148.75% | 13.17 320.75% | ||
operating cash flow per share | -2.13 - | -0.22 89.86% | 0.32 246.41% | -3.85 1,318.89% | -2.70 29.91% | 4.12 252.52% | 1.71 58.54% | -4.59 368.98% | 1.86 140.57% | 5.72 207.13% | ||
payables turnover | ||||||||||||
receivables turnover | 94.07 - | 296.14 214.81% | -128.02 143.23% | -44.09 65.56% | 0.69 101.57% | 4.01 481.43% | 340.06 8,373.53% | 549.72 61.65% | 331.00 39.79% | -73.89 122.32% | 208.47 382.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.16 120.21% | -0.20 224.61% | -0.11 43.05% | -0.03 68.84% | -0.02 38.35% | 0.30 1,494.66% | 0.29 1.05% | 0.15 47.75% | -0.09 158.72% | 0.16 281.59% | |
revenue per share | 1.08 - | -0.22 120.71% | -0.10 55.92% | 0.05 154.23% | 0.13 136.12% | 11.01 8,603.60% | 23.56 114.07% | 16.33 30.71% | -4.93 130.20% | 16.64 437.42% | ||
roe | 0.18 - | -0.27 250.52% | -0.16 39.83% | -0.05 69.92% | -0.03 39.73% | 0.39 1,425.05% | 0.41 5.87% | 0.21 47.74% | -0.12 155.56% | 0.21 273.73% | ||
roic | 0.18 - | -0.22 220.85% | -0.12 45.27% | -0.03 78.50% | -0.01 67.92% | 0.32 3,991.71% | 0.34 6.81% | 0.18 47.94% | -0.09 153.68% | 0.18 290.01% | ||
sales general and administrative to revenue | 0.26 - | 0.20 22.97% | -0.10 148.45% | -0.20 108.95% | 10.62 5,382.00% | 2.22 79.07% | 0.05 97.86% | 0.17 263.27% | 0.19 10.48% | -0.17 186.86% | 0.15 192.77% | |
shareholders equity per share | 4.83 - | 0.96 80.13% | 0.83 13.46% | 17.12 1,959.93% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 50.28 12.25% | 63.88 27.07% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.15B - | 6.33B 449.46% | 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 | 4.83 - | 0.96 80.13% | 0.83 13.46% | 17.12 1,959.93% | 17.44 1.85% | 25.97 48.92% | 45.91 76.78% | 57.30 24.80% | 50.28 12.25% | 63.88 27.07% | ||
working capital | 1.15B - | 6.56B 468.86% | 6.21B 5.23% | 5.52B 11.21% | 5.24B 4.96% | 4.78B 8.89% | 7.01B 46.71% | 11.18B 59.45% | 14.46B 29.36% | 12.21B 15.52% | 14.45B 18.29% |
All numbers in (except ratios and percentages)