Phillips Edison & Co.
NASDAQTotal Valuation
Phillips Edison & Co. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 8.20B |
Share Statistics
Phillips Edison & Co. currently has 128.43M shares outstanding.
| Shares Outstanding | 128.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Phillips Edison & Co. trades at a trailing price-to-earnings ratio of 36.18. The price-to-sales ratio is 6.92, and the price-to-book ratio stands at 2.25.
| PE Ratio | 36.18 |
| PS Ratio | 6.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 14.24 |
Enterprise Valuation
On an enterprise value basis, Phillips Edison & Co. trades at an EV/EBITDA multiple of 17.45 and an EV/FCF ratio of 17.08. The EV/Sales ratio of 10.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.92 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 37.73 |
| EV / FCF | 17.08 |
Financial Position
Phillips Edison & Co. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.87, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 96.87 |
| Debt / EBITDA | 5.50 |
| Interest Coverage | 4.09 |
Financial Efficiency
Phillips Edison & Co. posts a return on equity of 6.16 and a return on invested capital of 4.20.
| Return on Equity (ROE) | 6.16 |
| Return on Assets (ROA) | 2.68 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 4.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.06 |
Stock Price Statistics
Phillips Edison & Co.'s stock has gained approximately 8.18565% over the past 52 weeks. The 50-day moving average sits at 41.13, while the 200-day moving average is 38.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.18565% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 38.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phillips Edison & Co. generated 750.89M in revenue and converted that into 143.71M in net income, yielding earnings per share of 1.14. EBITDA reached 469.90M, while operating income came in at 217.29M.
| Revenue | 750.89M |
| Gross Profit | 533.12M |
| Operating Income | 217.29M |
| Pretax Income | 158.32M |
| Net Income | 143.71M |
| EBITDA | 469.90M |
| EBIT | 217.29M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Phillips Edison & Co. holds 24.30M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 2.37B, with working capital of -101.02M providing operational flexibility.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 2.58B |
| Net Debt | 2.44B |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 18.49 |
| Working Capital | -101.02M |
Cash Flow
Phillips Edison & Co. produced 365.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 365.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 365.07M |
| FCF Per Share | 2.92 |
Margins
Phillips Edison & Co. operates with a gross margin of 71.00, reflecting its pricing power and cost economics. The operating margin of 28.94 and net profit margin of 19.14 provide insight into operational efficiency.
| Gross Margin | 71.00 |
| Operating Margin | 28.94 |
| Pretax Margin | 21.08 |
| Profit Margin | 19.14 |
| EBITDA Margin | 62.58 |
Dividends & Yields
The company's payout ratio of 94.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 94.17 |
| Shareholder Yield | 0.83 |
| FCF Yield | 6.31 |
Stock Splits
Phillips Edison & Co.'s most recent stock split took place on July 6, 2021 with a 3:1 split ratio.
| Last Split Date | 7/6/2021 |
| Split Ratio | 3:1 |
Scores
Phillips Edison & Co. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |