Portland GE (POR) Company Statistics | The Fly

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Portland GE (POR) Company Statistics | The Fly

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Portland GE

· POR

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Valuation

Statistics

5.232 B

+0.31%

General

Market Cap: $5.23B
Enterprise Value: $10.34B
Shares Outstanding: 115,730,000
Dividend: $2.09
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.36%
Operating Margin: 15.47%
Net Profit Margin: 7.43%
FCF Margin: -5.47%
ROA: 1.88%
ROE: 6.30%
ROIC: 3.67%
Current Ratio: 0.98
Debt-to-Equity: 1.26
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.10
PEG: 3.06
P/S: 1.49
P/FCF: —
P/B: 1.25
EV/EBITDA: 9.36

Growth

Rev 1Y: -1.95%
Rev 1Y Fwd Est: 9.38%
Rev 3Y (CAGR): 8.41%
Rev 5Y (CAGR): 9.48%

Income Statement (TTM)

Revenue: $3.46B
Gross Margin: 44.36%
Operating Expenses: $999M
Operating Income: $535M
Net Profit: $257M

Balance Sheet

Rev 10Y (CAGR)

5.92%

EPS 1Y

-8.31%

EPS 1Y Fwd Est

23.01%

EPS 3Y (CAGR)

2.01%

EPS 5Y (CAGR)

9.92%

EPS 10Y (CAGR)

3.07%

Cash and Equivalents: $35M
Working Capital: -$25M
Total Assets: $13.64B
Net Debt: $5.18B
Total Liabilities: $9.52B
Total Equity: $4.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.04B
Cash Flow from Investing: -$1.24B
Cash Flow from Financing: $177M
Free Cash Flow: -$189M
Capital Expenditures: $1.23B