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Pershing Square Inc. (PS)
NYSE:PS
US Market

Pershing Square Inc. (PS) Stock Statistics & Valuation Metrics

63 Followers

Total Valuation

Pershing Square Inc. has a market cap or net worth of $13.35B. The enterprise value is $15.57B.
Market Cap$13.35B
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 Flow148.58
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

Beta3.67
52-Week Price Change34.92%
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

Scores

Smart Score6
AI Score