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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.09 105.90% | 0.11 23.79% | 0.11 0.05% | 0.09 18.40% | 0.08 5.66% | 0.11 33.36% | 0.11 4.24% | 0.11 7.22% | 0.12 6.46% | 0.13 3.20% | |
cash conversion cycle | 36.70 - | -305.76 933.05% | -217.37 28.91% | -240.07 10.44% | -485.22 102.12% | -295.02 39.20% | -215.66 26.90% | -359.57 66.73% | -167.39 53.45% | -196.06 17.13% | -38.89 80.16% | |
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% | 0.13 14.09% | |
company equity multiplier | 1.17 - | 1.59 35.44% | 1.76 11.20% | 1.98 12.29% | 3.37 70.11% | 2.58 23.32% | 2.66 2.99% | 2.77 3.99% | 2.17 21.53% | 2.12 2.52% | 2.11 0.53% | |
days of inventory outstanding | 47.82 - | 13.68 71.38% | 3.59 - | |||||||||
days of 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% | 103.29 59.19% | |
days of 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% | 64.39 12.88% | ||||
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% | 0.03 19.08% | |
ebit per revenue | 0.50 - | 0.47 5.12% | 0.25 48.35% | 0.17 30.48% | 0.30 78.31% | 0.12 60.94% | 0.17 40.57% | 0.17 4.31% | 0.13 24.60% | 0.21 56.95% | 0.25 22.68% | |
ebt per ebit | -0.34 - | -0.25 24.91% | 0.23 190.17% | 0.21 9.89% | -0.44 314.04% | 0.92 308.69% | -0.81 188.44% | 0.06 107.75% | 0.25 291.10% | 0.46 86.70% | 0.41 10.11% | |
effective tax rate | -3.97 - | -4.95 24.66% | 3.39 168.58% | 3.87 14.09% | -3.19 182.41% | -1.29 59.51% | -1.28 0.93% | 0.09 107.02% | 0.02 78.89% | -0.02 195.58% | 0.11 697.86% | |
enterprise value multiple | -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% | 17.71 12.90% | |
fixed asset turnover | 0.09 - | 0.11 25.98% | 0.11 0.22% | 30.22 26,281.22% | 30.07 0.52% | 27.62 8.13% | 23.08 16.45% | 21.47 6.99% | 24.96 16.28% | 1.07 95.71% | ||
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% | 1.54 4.57% | |
gross profit margin | 0.71 - | 0.69 2.06% | 0.70 0.69% | 0.70 0.04% | 0.69 1.09% | 0.69 0.62% | 0.70 1.14% | 0.69 1.45% | 0.70 1.91% | 0.72 1.91% | 0.33 54.57% | |
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 9.96% | |
inventory turnover | 7.63 - | 26.68 249.46% | 101.67 - | |||||||||
long term debt to capitalization | 0.32 - | 0.40 24.20% | 0.47 16.16% | 0.63 35.37% | 0.55 13.21% | 0.58 4.83% | 0.59 1.73% | 0.48 17.79% | 0.46 4.77% | 0.45 1.76% | ||
net income per ebt | 1.00 - | 1 0.44% | 0.99 1.48% | 0.99 0.26% | 0.92 6.83% | 2.29 149.04% | 2.28 0.52% | 0.87 61.68% | 0.88 0.43% | 0.89 1.00% | 0.89 0.61% | |
net profit margin | -0.17 - | -0.12 29.06% | 0.06 145.89% | 0.03 37.20% | -0.12 455.57% | 0.25 302.98% | -0.31 223.67% | 0.01 103.10% | 0.03 196.16% | 0.08 195.96% | 0.09 10.94% | |
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% | 2.26 10.43% | |
operating cycle | 64.76 - | 76.76 - | 52.16 32.04% | 65.47 25.50% | 58.44 10.74% | 56.80 2.79% | 57.05 0.43% | 64.39 12.88% | ||||
operating profit margin | 0.50 - | 0.47 5.12% | 0.25 48.35% | 0.17 30.48% | 0.30 78.31% | 0.12 60.94% | 0.17 40.57% | 0.17 4.31% | 0.13 24.60% | 0.21 56.95% | 0.25 22.68% | |
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% | 3.53 145.05% | |
pretax profit margin | -0.17 - | -0.12 28.75% | 0.06 146.58% | 0.04 37.36% | -0.13 481.64% | 0.11 181.51% | -0.14 224.32% | 0.01 108.08% | 0.03 194.88% | 0.09 193.04% | 0.10 10.27% | |
price fair value | 0.24 - | 0.26 8.41% | 0.28 7.02% | 0.29 6.40% | 0.34 14.77% | 0.19 43.98% | 0.30 59.05% | 0.33 9.72% | 1.57 378.22% | 1.64 4.38% | 2.10 27.80% | |
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% | 5.67 11.41% | ||||
return on assets | -0.01 - | -0.01 46.05% | 0.01 156.80% | 0.00 37.23% | -0.01 390.13% | 0.02 291.50% | -0.03 264.93% | 0.00 102.97% | 0.00 217.53% | 0.01 215.07% | 0.01 14.49% | |
return on capital employed | 0.02 - | 0.04 99.78% | 0.03 36.13% | 0.02 30.40% | 0.03 48.36% | 0.01 63.83% | 0.02 88.32% | 0.02 1.13% | 0.02 20.48% | 0.03 67.58% | 0.03 23.56% | |
return on equity | -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% | 0.02 13.88% | |
total debt to capitalization | 0.41 - | 0.44 7.30% | 0.51 15.13% | 0.64 26.56% | 0.56 13.11% | 0.58 3.45% | 0.59 1.73% | 0.48 17.79% | 0.47 2.67% | 0.47 0.95% |
All numbers in USD (except ratios and percentages)