NYSE:PSB
PS Business Parks, Inc.
- Stock
Last Close
187.38
19/07 20:00
Volume Today
3.39M
Avg: -
PE Ratio
9.45
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | ||||||||||
average receivables | 30.62M - | 30.02M 1.95% | 29.72M 0.98% | 31.14M 4.76% | 32.83M 5.42% | 34.32M 4.56% | 34.55M 0.65% | 36.35M 5.20% | 38.75M 6.63% | |
book value per share | ||||||||||
capex per share | ||||||||||
capex to depreciation | -0.54 - | -0.49 9.60% | -0.44 9.86% | -0.32 27.21% | -0.55 71.12% | -0.40 26.89% | -0.43 6.66% | -0.54 27.23% | -0.90 64.70% | |
capex to operating cash flow | -0.27 - | -0.24 10.61% | -0.20 17.64% | -0.13 34.70% | -0.19 49.55% | -0.14 24.29% | -0.15 6.47% | -0.19 23.32% | -0.28 46.50% | |
capex to revenue | -0.16 - | -0.14 12.54% | -0.12 13.17% | -0.08 33.72% | -0.13 56.19% | -0.10 25.14% | -0.10 7.78% | -0.13 21.56% | -0.19 51.45% | |
cash per share | ||||||||||
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 31.59 - | 27.97 11.45% | 29.85 6.71% | 29.88 0.10% | 30.80 3.07% | 30.64 0.53% | 29.20 4.70% | 33.64 15.22% | 32.62 3.05% | |
debt to assets | 0.14 - | 0.14 1.04% | 0.15 4.13% | 0.15 2.33% | 0.10 31.27% | 0.04 58.88% | 0.04 0.48% | 0.04 3.56% | 0.06 52.52% | |
debt to equity | 0.19 - | 0.19 1.28% | 0.20 5.49% | 0.19 2.57% | 0.12 35.11% | 0.05 61.15% | 0.05 0.52% | 0.05 3.64% | 0.07 59.39% | |
enterprise value | 218.52M - | 97.53M 55.37% | 61.09M 37.37% | -128.63M 310.56% | -114.88M 10.69% | -37.38M 67.46% | -62.79M 67.97% | -69.08M 10.03% | 4.93M 107.13% | |
enterprise value over ebitda | 0.96 - | 0.33 65.80% | 0.25 25.12% | -0.55 325.03% | -0.46 16.89% | -0.11 75.04% | -0.22 96.02% | -0.25 13.66% | 0.01 103.53% | |
ev to operating cash flow | 0.98 - | 0.43 56.44% | 0.26 40.08% | -0.51 300.11% | -0.42 17.63% | -0.14 68.00% | -0.22 59.62% | -0.25 15.44% | 0.02 106.53% | |
ev to sales | 0.61 - | 0.26 57.38% | 0.16 36.82% | -0.33 303.11% | -0.29 13.97% | -0.09 68.36% | -0.15 61.59% | -0.17 13.79% | 0.01 106.76% | |
free cash flow per share | ||||||||||
free cash flow yield | ||||||||||
graham net net | ||||||||||
graham number | ||||||||||
income quality | 2.15 - | 1.31 39.22% | 1.82 39.37% | 1.96 7.23% | 1.75 10.46% | 1.22 30.47% | 1.66 36.35% | 1.60 3.91% | 0.67 57.80% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.38 - | 13.80 86.89% | 10.79 21.82% | 23.60 118.80% | 121.65 415.38% | 341.91 181.05% | 267.31 21.82% | 162.89 39.06% | 97.59 40.09% | |
interest debt per share | ||||||||||
inventory turnover | ||||||||||
invested capital | 0.15 - | 0.15 0.27% | 0.15 3.18% | 0.02 - | ||||||
market cap | ||||||||||
net current asset value | -261.29M - | -137.55M 47.36% | -106.59M 22.51% | -148.31M 39.15% | -61.40M 58.60% | -13.05M 78.75% | 12.54M 196.08% | 25.32M 101.97% | -62.88M 348.27% | |
net debt to ebitda | 0.96 - | 0.33 65.80% | 0.25 25.12% | -0.55 325.03% | -0.46 16.89% | -0.11 75.04% | -0.22 96.02% | -0.25 13.66% | 0.01 103.53% | |
net income per share | ||||||||||
operating cash flow per share | ||||||||||
payables turnover | ||||||||||
receivables turnover | 11.55 - | 13.05 12.94% | 12.23 6.29% | 12.21 0.10% | 11.85 2.98% | 11.91 0.53% | 12.50 4.93% | 10.85 13.21% | 11.19 3.14% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.09 92.13% | 0.06 27.71% | 0.07 5.97% | 0.08 28.95% | 0.09 1.37% | 0.09 6.15% | 0.10 9.56% | 0.26 158.45% | |
revenue per share | ||||||||||
roe | 0.06 - | 0.11 91.67% | 0.08 26.77% | 0.09 5.72% | 0.11 21.74% | 0.10 4.23% | 0.11 6.20% | 0.12 9.47% | 0.32 170.10% | |
roic | 0.05 - | 0.09 92.90% | 0.07 20.54% | 0.07 4.69% | 0.08 20.27% | 0.11 36.92% | 0.09 19.81% | 0.09 0.67% | 0.22 140.11% | |
sales general and administrative to revenue | 0.01 - | 0.04 145.16% | 0.04 0.45% | 0.04 5.55% | 0.02 37.27% | 0.02 2.04% | 0.03 30.36% | 0.03 9.17% | 0.04 24.29% | |
shareholders equity per share | ||||||||||
stock based compensation to revenue | -0.01 - | 0.03 461.26% | 0.02 2.66% | 0.03 13.86% | 0.01 57.84% | 0.01 15.02% | 0.01 14.22% | 0.01 17.86% | 0.02 42.49% | |
tangible asset value | 1.91B - | 1.91B 0.34% | 1.86B 2.50% | 1.81B 2.68% | 1.89B 4.38% | 1.98B 4.95% | 1.96B 1.09% | 1.98B 0.70% | 1.99B 0.93% | |
tangible book value per share | ||||||||||
working capital | -11.29M - | 112.45M 1,096.28% | 143.41M 27.54% | 81.69M 43.04% | 68.60M 16.02% | -13.05M 119.03% | 12.54M 196.08% | 25.32M 101.97% | -62.88M 348.27% |
All numbers in USD (except ratios and percentages)