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Total Valuation
Portland GE has a market cap or net worth of $5.81B. The enterprise value is $10.71B.
Market Cap$5.81B
Enterprise Value$10.71B
Share Statistics
Portland GE has 115,730,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,730,010
Owned by Insiders0.52%
Owned by Institutions<0.01%
Financial Efficiency
Portland GE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.16M
Profits Per Employee104.97K
Employee Count2,915
Asset Turnover0.25
Inventory Turnover18.05
Valuation Ratios
The current PE Ratio of Portland GE is 22.1. Portland GE’s PEG ratio is -2.17.
PE Ratio22.1
PS Ratio1.57
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-74.67
Price to Operating Cash Flow5.04
PEG Ratio-2.17
Income Statement
In the last 12 months, Portland GE had revenue of 3.37B and earned 306.00M in profits. Earnings per share was 2.77.
Revenue3.37B
Gross Profit1.14B
Operating Income553.00M
Pretax Income359.00M
Net Income306.00M
EBITDA1.17B
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.09B, giving a free cash flow of 66.00M billion.
Operating Cash Flow1.16B
Free Cash Flow66.00M
Free Cash Flow per Share0.57
Dividends & Yields
Portland GE pays an annual dividend of $0.551, resulting in a dividend yield of 4.38%
Dividend Per Share$0.551
Dividend Yield4.38%
Payout Ratio70.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change34.69%
50-Day Moving Average49.68
200-Day Moving Average48.37
Relative Strength Index (RSI)64.01
Average Volume (3m)1.26M
Important Dates
Portland GE upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Portland GE as a current ratio of 1.08, with Debt / Equity ratio of 120.22%
Current Ratio1.08
Quick Ratio0.95
Debt to Market Cap0.94
Net Debt to EBITDA4.67
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Portland GE has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate0.15
Enterprise Valuation
Portland GE EV to EBITDA ratio is 9.20, with an EV/FCF ratio of -151.51.
EV to Sales3.19
EV to EBITDA9.20
EV to Free Cash Flow-151.51
EV to Operating Cash Flow9.62
Balance Sheet
Portland GE has $8.00M in cash and marketable securities with $4.95B in debt, giving a net cash position of -$4.95B billion.
Cash & Marketable Securities$8.00M
Total Debt$4.95B
Net Cash-$4.95B
Net Cash Per Share-$42.73
Tangible Book Value Per Share$34.10
Margins
Gross margin is 47.96%, with operating margin of 16.39%, and net profit margin of 9.07%.
Gross Margin47.96%
Operating Margin16.39%
Pretax Margin10.64%
Net Profit Margin9.07%
EBITDA Margin34.66%
EBIT Margin17.52%
Analyst Forecast
The average price target for Portland GE is $54.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.00
Price Target Upside3.03% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.28%
EPS Growth Forecast-21.65%