NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
33.21
10/05 20:00
Market Cap
4.24B
Beta: 0.21
Volume Today
376.17K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.68M - | 11.70M 34.77% | 3.02M 74.20% | 778.50K 74.21% | 778.50K 0% | |||||||
average payables | 1.09M - | 25.20M 2,201.14% | 46.31M 83.79% | 47.76M 3.14% | 100.71M 110.86% | 137.93M 36.95% | 125.06M 9.33% | 150.50M 20.34% | 137.09M 8.91% | 105.21M 23.25% | ||
average receivables | 7.84M - | 6.49M 17.25% | 32.76M - | 35.32M 7.82% | 40.63M 15.05% | 77.94M 91.80% | 78.71M 0.99% | 83.81M 6.48% | ||||
book value per share | 24.19 - | 22.32 7.75% | 20.86 6.56% | 19.60 6.01% | 17.08 12.87% | 30.49 78.52% | 19.17 37.13% | 17.47 8.86% | 20.99 20.16% | 19.38 7.67% | ||
capex per share | -12.64 - | -11.96 5.32% | -1.86 84.45% | -3.71 99.23% | -3.29 11.13% | -0.75 77.32% | -0.80 6.73% | -0.66 17.13% | -0.73 10.84% | -0.91 23.57% | ||
capex to depreciation | -26.24 - | -9.49 63.83% | -1.15 87.90% | -2.20 91.50% | -1.57 28.85% | -0.26 83.30% | -0.32 24.09% | -0.29 10.99% | -0.34 19.27% | -0.45 30.83% | ||
capex to operating cash flow | -41.39 - | -9.60 76.80% | -1.07 88.90% | -2.20 106.91% | -1.85 15.89% | -0.32 82.77% | -0.33 4.14% | -0.30 8.71% | -0.29 6.04% | -0.36 25.86% | ||
capex to revenue | -10.49 - | -3.86 63.19% | -0.47 87.91% | -0.88 88.87% | -0.65 26.51% | -0.11 82.43% | -0.14 23.60% | -0.13 8.69% | -0.14 9.64% | -0.18 28.97% | ||
cash per share | 7.74 - | 0.37 95.22% | 0.67 81.19% | 0.13 79.97% | 0.09 30.46% | 0.26 174.60% | 0.19 26.51% | 1.08 472.43% | 0.96 11.09% | 0.11 88.00% | ||
days of inventory on hand | 47.82 - | 13.68 71.38% | 3.59 - | |||||||||
days payables outstanding | 28.06 - | 305.76 989.66% | 217.37 28.91% | 240.07 10.44% | 561.98 134.09% | 347.18 38.22% | 281.13 19.03% | 418.00 48.69% | 224.19 46.37% | 253.10 12.90% | ||
days sales outstanding | 64.76 - | 76.76 - | 4.35 94.34% | 51.78 1,091.43% | 58.44 12.85% | 53.21 8.94% | 57.05 7.20% | |||||
debt to assets | 0.44 - | 0.45 1.64% | 0.52 16.35% | 0.53 2.29% | 0.49 8.19% | 0.51 5.00% | 0.51 0.18% | 0.43 16.33% | 0.42 2.58% | |||
debt to equity | 0.70 - | 0.79 13.03% | 1.03 30.65% | 1.79 74.00% | 1.26 29.60% | 1.36 8.14% | 1.42 4.18% | 0.93 34.34% | 0.88 5.03% | |||
dividend yield | 0.06 - | 0.16 193.31% | 0.17 4.90% | 0.18 7.23% | 0.21 15.51% | 0.21 1.71% | 0.23 5.63% | 0.09 60.82% | 0.03 64.43% | 0.03 9.67% | ||
earnings yield | -0.04 - | -0.06 82.48% | 0.04 159.02% | 0.03 33.75% | -0.11 530.03% | 0.29 362.14% | -0.31 206.80% | 0.01 102.81% | 0.00 47.89% | 0.01 194.26% | ||
enterprise value | -111.03M - | 984.03M 986.24% | 1.16B 18.15% | 1.40B 20.45% | 2.15B 53.78% | 2.87B 33.37% | 2.99B 4.20% | 2.85B 4.89% | 5.29B 85.85% | 5.57B 5.21% | ||
enterprise value over ebitda | -1.69 - | 5.93 451.77% | 7.37 24.27% | 9.51 29.06% | 9.63 1.23% | 11.85 23.06% | 9.17 22.63% | 9.14 0.29% | 18.16 98.61% | 15.69 13.59% | ||
ev to operating cash flow | -5.99 - | 13.00 317.14% | 10.96 15.71% | 13.59 23.95% | 19.78 45.61% | 18.74 5.28% | 13.19 29.60% | 13.52 2.47% | 20.12 48.86% | 19.13 4.91% | ||
ev to sales | -1.52 - | 5.23 444.51% | 4.80 8.15% | 5.43 13.14% | 6.91 27.22% | 6.67 3.46% | 5.58 16.44% | 5.72 2.50% | 9.93 73.70% | 9.67 2.57% | ||
free cash flow per share | -12.33 - | -10.72 13.08% | -0.11 98.93% | -2.03 1,672.88% | -1.52 25.07% | 1.59 204.87% | 1.60 0.50% | 1.52 5.28% | 1.83 21.08% | 1.62 11.96% | ||
free cash flow yield | -2.14 - | -1.86 13.08% | -0.02 98.93% | -0.35 1,672.88% | -0.26 25.07% | 0.28 204.87% | 0.28 0.50% | 0.26 5.28% | 0.06 78.93% | 0.05 8.64% | ||
graham net net | 3.75 - | -12.35 429.19% | -14.86 20.30% | -18.72 25.97% | -32.53 73.78% | -41.52 27.67% | -27.28 34.31% | -25.82 5.34% | -19.88 23.03% | -17.83 10.30% | ||
graham number | 10.54 - | 13.68 29.74% | 10.16 25.73% | 8.02 21.09% | 15.52 93.57% | 33.57 116.32% | 27.51 18.06% | 4.40 83.99% | 8.35 89.67% | 13.51 61.81% | ||
income quality | -1.50 - | -3.34 122.69% | 7.82 333.97% | 11.40 45.72% | -2.61 122.89% | 3.26 225.05% | -3.12 195.47% | 38.55 1,337.53% | 15.26 60.43% | 5.33 65.03% | 4.71 11.74% | |
intangibles to total assets | 0.06 - | 0.10 63.90% | 0.10 1.89% | 0.02 82.70% | 0.02 32.06% | 0.01 65.02% | 0.01 21.86% | 0.01 4.79% | 0.01 0.21% | 0.01 1.41% | 0 100% | |
interest coverage | 3.48 - | 4.39 26.00% | 1.83 58.24% | 1.35 26.15% | 2.07 53.21% | 0.70 66.08% | 0.87 23.42% | 1.02 17.07% | 0.92 9.89% | 1.66 81.80% | -1.83 209.96% | |
interest debt per share | 0.17 - | 15.85 9,057.28% | 16.92 6.75% | 20.65 22.05% | 31.25 51.33% | 39.44 26.23% | 27.15 31.16% | 25.63 5.62% | 20.27 20.91% | 17.74 12.50% | ||
inventory turnover | 7.63 - | 26.68 249.46% | 101.67 - | |||||||||
invested capital | 0.70 - | 0.79 13.03% | 1.03 30.65% | 1.79 74.00% | 1.26 29.60% | 1.36 8.14% | 1.42 4.18% | 0.93 34.34% | 0.88 5.03% | |||
market cap | 349.22M - | 349.22M 0% | 349.22M 0% | 352.43M 0.92% | 352.25M 0.05% | 376.82M 6.97% | 544.16M 44.41% | 556.37M 2.24% | 3.38B 508.12% | 3.67B 8.60% | ||
net current asset value | 231.10M - | -750.05M 424.56% | -895.51M 19.39% | -1.11B 23.44% | -1.95B 76.42% | -2.64B 35.56% | -2.56B 3.24% | -2.53B 1.08% | -2.08B 17.99% | -2.12B 2.19% | ||
net debt to ebitda | -6.99 - | 3.83 154.75% | 5.16 34.77% | 7.12 38.04% | 8.05 13.15% | 10.30 27.83% | 7.50 27.14% | 7.35 1.95% | 6.54 11.03% | 5.33 18.54% | ||
net income per share | -0.20 - | -0.37 82.48% | 0.22 159.02% | 0.15 33.75% | -0.63 530.03% | 1.64 362.14% | -1.75 206.80% | 0.05 102.81% | 0.15 199.41% | 0.42 183.58% | ||
operating cash flow per share | 0.31 - | 1.25 308.15% | 1.75 40.18% | 1.68 3.71% | 1.78 5.67% | 2.34 31.63% | 2.40 2.49% | 2.18 9.22% | 2.57 17.97% | 2.52 1.82% | ||
payables turnover | 13.01 - | 1.19 90.82% | 1.68 40.66% | 1.52 9.46% | 0.65 57.28% | 1.05 61.87% | 1.30 23.50% | 0.87 32.75% | 1.63 86.45% | 1.44 11.42% | ||
receivables turnover | 5.64 - | 4.76 - | 83.98 1,665.98% | 7.05 91.61% | 6.25 11.39% | 6.86 9.82% | 6.40 6.72% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.01 52.56% | 0.01 156.93% | 0.00 42.75% | -0.01 391.86% | 0.02 288.50% | -0.03 264.63% | 0.00 102.97% | 0.00 217.54% | 0.01 215.04% | ||
revenue per share | 1.20 - | 3.10 157.25% | 3.99 28.63% | 4.20 5.49% | 5.09 20.94% | 6.57 29.14% | 5.67 13.65% | 5.15 9.25% | 5.20 1.10% | 4.99 4.18% | ||
roe | -0.01 - | -0.02 97.82% | 0.01 163.17% | 0.01 29.51% | -0.04 593.55% | 0.05 246.84% | -0.09 269.86% | 0.00 103.08% | 0.01 149.18% | 0.02 207.15% | ||
roic | 0.12 - | 0.23 83.45% | -0.06 127.18% | -0.05 17.52% | 0.13 359.30% | 0.03 80.89% | 0.05 84.26% | 0.02 59.46% | 0.02 14.47% | 0.03 77.71% | ||
sales general and administrative to revenue | 0.06 - | 0.19 226.34% | 0.07 66.27% | 0.12 88.74% | 0.12 5.45% | 0.12 0.39% | 0.09 22.81% | 0.08 8.09% | 0.09 10.26% | 0.08 14.19% | 0.07 7.51% | |
shareholders equity per share | 24.19 - | 22.32 7.75% | 20.86 6.56% | 19.60 6.01% | 17.08 12.87% | 30.49 78.52% | 19.17 37.13% | 17.47 8.86% | 20.99 20.16% | 19.38 7.67% | ||
stock based compensation to revenue | 0.01 - | 0.01 21.37% | 0.01 18.14% | 0.03 161.43% | 0.03 12.97% | |||||||
tangible asset value | 1.36B - | 1.16B 14.98% | 1.06B 8.59% | 1.18B 11.67% | 1.39B 18.00% | 2.37B 69.94% | 2.14B 9.81% | 1.99B 7.04% | 2.45B 23.17% | 2.57B 4.95% | ||
tangible book value per share | 22.42 - | 19.06 14.98% | 17.42 8.59% | 19.28 10.65% | 22.76 18.06% | 36.16 58.86% | 22.58 37.55% | 20.46 9.39% | 23.83 16.46% | 22.20 6.86% | ||
working capital | 481.43M - | -27.26M 105.66% | -1.65M 93.96% | -6.27M 280.74% | -52.59M 739.11% | -19.88M 62.20% | -38.86M 95.52% | -59.59M 53.33% | 424K 100.71% | -114.32M 27,061.56% |
All numbers in USD (except ratios and percentages)