Total Valuation
Pershing Square Inc. has a market cap or net worth of $12.97B. The enterprise value is $15.57B.
Market Cap$12.97B
Enterprise Value$15.57B
Share Statistics
Pershing Square Inc. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pershing Square Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.12%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee17.05M
Profits Per Employee6.40M
Employee Count44
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pershing Square Inc. is ―. Pershing Square Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio12.91
PB Ratio5.68
Price to Fair Value5.68
Price to FCF-71.87
Price to Operating Cash Flow147.54
PEG Ratio0.00
Income Statement
In the last 12 months, Pershing Square Inc. had revenue of 750.01M and earned -210.11M in profits. Earnings per share was -0.53.
Revenue750.01M
Gross Profit709.20M
Operating Income-354.34M
Pretax Income-233.06M
Net Income-210.11M
EBITDA-215.80M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 87.90M and capital expenditures -13.51K, giving a free cash flow of 87.88M billion.
Operating Cash Flow87.90M
Free Cash Flow87.88M
Free Cash Flow per Share0.22
Dividends & Yields
Pershing Square Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.09
52-Week Price Change33.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)417.35K
Important Dates
Pershing Square Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pershing Square Inc. as a current ratio of 7.02, with Debt / Equity ratio of 6.73%
Current Ratio7.02
Quick Ratio7.02
Debt to Market Cap0.02
Net Debt to EBITDA-1.25
Interest Coverage Ratio-23.69
Taxes
In the past 12 months, Pershing Square Inc. has paid -54.88M in taxes.
Income Tax-54.88M
Effective Tax Rate0.24
Enterprise Valuation
Pershing Square Inc. EV to EBITDA ratio is -46.10, with an EV/FCF ratio of -73.87.
EV to Sales13.26
EV to EBITDA-46.10
EV to Free Cash Flow-73.87
EV to Operating Cash Flow-74.12
Balance Sheet
Pershing Square Inc. has $46.85M in cash and marketable securities with $56.41M in debt, giving a net cash position of -$9.56M billion.
Cash & Marketable Securities$46.85M
Total Debt$56.41M
Net Cash-$9.56M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$4.42
Margins
Gross margin is 26.82%, with operating margin of -47.25%, and net profit margin of -28.01%.
Gross Margin26.82%
Operating Margin-47.25%
Pretax Margin-31.07%
Net Profit Margin-28.01%
EBITDA Margin-28.77%
EBIT Margin-29.08%
Analyst Forecast
The average price target for Pershing Square Inc. is $42.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.38
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―