PacifiCorp
Other OTCTotal Valuation
PacifiCorp carries a market capitalization of 54.79B, placing it among publicly traded companies globally. Its enterprise value stands at 13.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.79B |
| Enterprise Value | 13.37B |
Share Statistics
PacifiCorp currently has 357.06M shares outstanding.
| Shares Outstanding | 357.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, PacifiCorp trades at an EV/EBITDA multiple of 6.87 and an EV/FCF ratio of 9.92. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.09 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 16.78 |
| EV / FCF | 9.92 |
Financial Position
PacifiCorp maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.88, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 132.88 |
| Debt / EBITDA | 7.07 |
| Interest Coverage | 3.22 |
Financial Efficiency
| Return on Equity (ROE) | 10.27 |
| Return on Assets (ROA) | 1.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -242.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PacifiCorp's stock has gained approximately 68.62637% over the past 52 weeks. The 50-day moving average sits at 148.85, while the 200-day moving average is 127.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.62637% |
| 50-Day Moving Average | 148.85 |
| 200-Day Moving Average | 127.63 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.95B, while operating income came in at 797.00M.
| Revenue | 6.41B |
| Gross Profit | 2.17B |
| Operating Income | 797.00M |
| Pretax Income | 332.00M |
| Net Income | 574.00M |
| EBITDA | 1.95B |
| EBIT | 797.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
PacifiCorp holds 381.00M in cash and equivalents against 13.75B in total debt, resulting in a net debt position of 13.37B. Total book value stands at 5.88B, with working capital of 662.00M providing operational flexibility.
| Cash & Cash Equivalents | 381.00M |
| Total Debt | 13.75B |
| Net Debt | 13.37B |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | N/A |
| Working Capital | 662.00M |
Cash Flow
PacifiCorp produced 304.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 304.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 304.00M |
| FCF Per Share | N/A |
Margins
PacifiCorp operates with a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of 12.44 and net profit margin of 8.96 provide insight into operational efficiency.
| Gross Margin | 33.80 |
| Operating Margin | 12.44 |
| Pretax Margin | 5.18 |
| Profit Margin | 8.96 |
| EBITDA Margin | 30.36 |
Scores
PacifiCorp posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |