Phillips Edison & Company, Inc.

Total Valuation

Phillips Edison & Company, Inc. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phillips Edison & Company, Inc. currently has 125.97M shares outstanding.

Valuation Ratios

Phillips Edison & Company, Inc. trades at a trailing price-to-earnings ratio of 40.78. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at -3.39.

Enterprise Valuation

On an enterprise value basis, Phillips Edison & Company, Inc. trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 16.65. The EV/Sales ratio of 10.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.94 provides insight into valuation relative to core operating earnings.

Financial Position

Phillips Edison & Company, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.26, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Phillips Edison & Company, Inc.'s stock has gained approximately 9.49438% over the past 52 weeks. The 50-day moving average sits at 39.05, while the 200-day moving average is 36.49.

Income Statement

Over the trailing twelve months, Phillips Edison & Company, Inc. generated 739.02M in revenue and converted that into 115.37M in net income, yielding earnings per share of 0.92. EBITDA reached 463.20M, while operating income came in at 205.72M.

Balance Sheet

Phillips Edison & Company, Inc. holds 18.47M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.49B. Total book value stands at -1.39B, with working capital of -159.31M providing operational flexibility.

Cash Flow

Phillips Edison & Company, Inc. produced 343.16M in operating cash flow over the past twelve months.

Margins

Phillips Edison & Company, Inc. operates with a gross margin of 71.07, reflecting its pricing power and cost economics. The operating margin of 27.84 and net profit margin of 15.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 115.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Phillips Edison & Company, Inc.'s most recent stock split took place on July 6, 2021 with a 3:1 split ratio.

Scores

Phillips Edison & Company, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.