Public Service Company of New Mexico PFD 4.58%

Total Valuation

Public Service Company of New Mexico PFD 4.58% carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Service Company of New Mexico PFD 4.58% currently has 39.12M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Public Service Company of New Mexico PFD 4.58% trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 5.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.55 provides insight into valuation relative to core operating earnings.

Financial Position

Public Service Company of New Mexico PFD 4.58% maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.14, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public Service Company of New Mexico PFD 4.58% has paid -14.06M in income taxes, reflecting an effective tax rate of 11.11.

Stock Price Statistics

Public Service Company of New Mexico PFD 4.58%'s stock has declined approximately -5.44872% over the past 52 weeks. The 50-day moving average sits at 74.40, while the 200-day moving average is 77.88.

Income Statement

EBITDA reached 408.88M, while operating income came in at 110.35M.

Balance Sheet

Public Service Company of New Mexico PFD 4.58% holds 5.81M in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 2.53B, with working capital of -384.91M providing operational flexibility.

Cash Flow

Public Service Company of New Mexico PFD 4.58% produced 434.37M in operating cash flow over the past twelve months.

Margins

Public Service Company of New Mexico PFD 4.58% operates with a gross margin of 55.71, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of -1.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 121.40 indicates the proportion of earnings distributed to shareholders.

Scores

Public Service Company of New Mexico PFD 4.58% posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.