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RSI : 000
PEO.DE Stock Summary
In the News
PEO.DE Financial details
Company Rating
Buy
Market Cap
35.78B
Income
2.33B
Revenue
21.73B
Book val./share
-
Cash/share
-
Dividend
1.35
Dividend %
3.46%
Employees
19.96K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
18.18
Forward P/E
-
PEG
-8.33
P/S
1.85
P/B
1.53
P/C
-
P/FCF
-11.18
Quick Ratio
0.41
Current Ratio
0.85
Debt / Equity
1.71
LT Debt / Equity
1.56
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
78.67%
EPS last 5Y
-
Revenue last 5Y
-8.8%
Revenue Q/Q
-10.25%
EPS Q/Q
-
-
-
-
-
SMA20
-5.26%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.04%
Gross Margin
40%
Oper. Margin
17%
Profit Margin
10%
Payout
66%
Shs Outstand
999.74M
Shs Float
998M
-
-
-
-
Target Price
-
52W Range
35.03-41.275
52W High
-12.72%
52W Low
+2.24%
RSI
43
Rel Volume
4
Avg Volume
5
Volume
20
Perf Week
-3.07%
Perf Month
2.16%
Perf Quarter
-
Perf Half Y
-5.1%
-
-
-
-
Beta
0.605
-
-
Volatility
0.19%, 0.9%
Prev Close
0%
Price
35.785
Change
0%
PEO.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.39 | 33.85 | 18.32 | 19.35 | 0 | |
Net income per share | 3.02 | 2.01 | 1.74 | 2.2 | 0 | |
Operating cash flow per share | 6.84 | 4.34 | 3.08 | 4.94 | 0 | |
Free cash flow per share | -0.61 | -3.91 | -5.08 | -2.31 | 0 | |
Cash per share | 0.6 | 0.68 | 0.69 | 0.41 | 0 | |
Book value per share | 33.12 | 33.39 | 35.13 | 25.1 | 0 | |
Tangible book value per share | 28.49 | 28.88 | 28.77 | 18.37 | 0 | |
Share holders equity per share | 33.12 | 33.39 | 35.13 | 25.1 | 0 | |
Interest debt per share | 40.51 | 41.98 | 36.6 | 42.09 | 0 | |
Market cap | 40.82B | 44.96B | 41.52B | 42.38B | 0 | |
Enterprise value | 78.03B | 83.63B | 75.39B | 82.02B | 43.56B | |
P/E ratio | 13.9 | 22.9 | 24.34 | 19.53 | 0 | |
Price to sales ratio | 1.19 | 1.36 | 2.31 | 2.22 | 0 | |
POCF ratio | 6.13 | 10.62 | 13.79 | 8.7 | 0 | |
PFCF ratio | -69.3 | -11.79 | -8.36 | -18.61 | 0 | |
P/B Ratio | 1.27 | 1.38 | 1.21 | 1.71 | 0 | |
PTB ratio | 1.27 | 1.38 | 1.21 | 1.71 | 0 | |
EV to sales | 2.27 | 2.53 | 4.2 | 4.3 | 2.01 | |
Enterprise value over EBITDA | 6.88 | 7.99 | 8.04 | 11.11 | 5.5 | |
EV to operating cash flow | 11.72 | 19.75 | 25.03 | 16.84 | 9.26 | |
EV to free cash flow | -132.48 | -21.93 | -15.17 | -36.02 | -16.1 | |
Earnings yield | 0.07 | 0.04 | 0.04 | 0.05 | 0 | |
Free cash flow yield | -0.01 | -0.08 | -0.12 | -0.05 | 0 | |
Debt to equity | 1.17 | 1.21 | 1 | 1.62 | 1.71 | |
Debt to assets | 0.3 | 0.3 | 0.26 | 0.42 | 0.43 | |
Net debt to EBITDA | 3.28 | 3.69 | 3.61 | 5.37 | 5.5 | |
Current ratio | 0.85 | 0.98 | 0.87 | 0.69 | 0.81 | |
Interest coverage | 2.71 | 2.41 | 2.08 | 2.29 | 2.33 | |
Income quality | 2.2 | 2.17 | 1.65 | 2.24 | 2.02 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.03 | 0 | |
Payout ratio | 0.48 | 0.76 | 0.88 | 0.61 | 0.62 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | |
Capex to operating cash flow | -1.09 | -1.9 | -2.65 | -1.47 | -1.58 | |
Capex to revenue | -0.21 | -0.24 | -0.44 | -0.37 | -0.34 | |
Capex to depreciation | -1.25 | -1.23 | -1.24 | -2.02 | -2.66 | |
Stock based compensation to revenue | -0.01 | -0.01 | -0.04 | 0 | 0 | |
Graham number | 47.42 | 38.87 | 37.11 | 35.25 | 0 | |
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Graham Net | -86.6 | -91.62 | -97.15 | -68.1 | 0 | |
Working capital | -2.15B | -209M | -2.15B | -3.28B | -1.81B | |
Tangible asset value | 27.9B | 28.19B | 28.17B | 18.11B | 19.13B | |
Net current asset value | -78.37B | -81.89B | -84.26B | -63.27B | -68.01B | |
Invested capital | 1.17 | 1.21 | 1 | 1.62 | 1.71 | |
Average receivables | 6.07B | 5.44B | 3.77B | 3.21B | 3.46B | |
Average payables | 3.68B | 3.56B | 2.97B | 2.88B | 3.11B | |
Average inventory | 1.73B | 1.75B | 1.15B | 668M | 778M | |
Days sales outstanding | 65.95 | 51.56 | 58.3 | 68.13 | 56.46 | |
Days payables outstanding | 53.89 | 55.3 | 79.43 | 111.75 | 81.16 | |
Days of inventory on hand | 26.76 | 26.73 | 19.4 | 24.95 | 22.84 | |
Receivables turnover | 5.53 | 7.08 | 6.26 | 5.36 | 6.46 | |
Payables turnover | 6.77 | 6.6 | 4.6 | 3.27 | 4.5 | |
Inventory turnover | 13.64 | 13.65 | 18.82 | 14.63 | 15.98 | |
ROE | 0.09 | 0.06 | 0.05 | 0.09 | 0.09 | |
Capex per share | -7.45 | -8.25 | -8.15 | -7.25 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.7 | 5.59 | 4.84 | 6 | 0 | |
Net income per share | 0.43 | 0.67 | 0.34 | 0.7 | 0 | |
Operating cash flow per share | 0.73 | 0.49 | 1.28 | 1.54 | 0 | |
Free cash flow per share | -1.25 | -1.4 | -0.53 | -0.33 | 0 | |
Cash per share | 0.41 | 0.52 | 0.4 | 0.3 | 0 | |
Book value per share | 24.89 | 25.19 | 25.21 | 25.57 | 0 | |
Tangible book value per share | 18.22 | 18.53 | 18.54 | 18.92 | 0 | |
Share holders equity per share | 24.89 | 25.19 | 25.21 | 25.57 | 0 | |
Interest debt per share | 40.68 | 42.41 | 43.27 | 43.81 | 0 | |
Market cap | 42.72B | 42.58B | 40.16B | 39.04B | 0 | |
Enterprise value | 82.36B | 83.84B | 82.38B | 81.94B | 43.56B | |
P/E ratio | 24.72 | 15.91 | 29.27 | 13.94 | 0 | |
Price to sales ratio | 9.15 | 7.65 | 8.34 | 6.53 | 0 | |
POCF ratio | 58.6 | 87.97 | 31.45 | 25.5 | 0 | |
PFCF ratio | -34.48 | -30.48 | -76.21 | -120.5 | 0 | |
P/B Ratio | 1.73 | 1.7 | 1.6 | 1.53 | 0 | |
PTB ratio | 1.73 | 1.7 | 1.6 | 1.53 | 0 | |
EV to sales | 17.65 | 15.07 | 17.1 | 13.7 | 8.12 | |
Enterprise value over EBITDA | 49.53 | 40.4 | 48.18 | 39.13 | 21.26 | |
EV to operating cash flow | 112.98 | 173.22 | 64.51 | 53.52 | 30.87 | |
EV to free cash flow | -66.48 | -60.01 | -156.33 | -252.89 | -95.32 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | -0.03 | -0.03 | -0.01 | -0.01 | 0 | |
Debt to equity | 1.62 | 1.67 | 1.7 | 1.7 | 1.71 | |
Debt to assets | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | |
Net debt to EBITDA | 23.84 | 19.89 | 24.69 | 20.48 | 21.26 | |
Current ratio | 0.69 | 0.96 | 0.95 | 0.85 | 0.81 | |
Interest coverage | 1.84 | 2.68 | 1.65 | 2.57 | 2.42 | |
Income quality | 1.69 | 0.72 | 3.72 | 2.19 | 2.29 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.78 | 0.54 | 1.05 | 0.51 | 0.58 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -2.7 | -3.89 | -1.41 | -1.21 | -1.32 | |
Capex to revenue | -0.42 | -0.34 | -0.37 | -0.31 | -0.35 | |
Capex to depreciation | -1.37 | -2.19 | -2.08 | -2.09 | -2.64 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.6 | 19.52 | 13.98 | 20.11 | 0 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -67.56 | -68.84 | -70.33 | -70.91 | 0 | |
Working capital | -3.28B | -315M | -394M | -1.28B | -1.81B | |
Tangible asset value | 18.11B | 18.44B | 18.45B | 18.84B | 19.13B | |
Net current asset value | -63.27B | -64.08B | -65.46B | -66.27B | -68.01B | |
Invested capital | 1.62 | 1.67 | 1.7 | 1.7 | 1.71 | |
Average receivables | 3.5B | 3.46B | 3.19B | 3.17B | 3.34B | |
Average payables | 3.04B | 3.07B | 2.63B | 2.6B | 2.77B | |
Average inventory | 756M | 703.5M | 681M | 736M | 781.5M | |
Days sales outstanding | 68.67 | 54.34 | 56.6 | 49.88 | 56.36 | |
Days payables outstanding | 109.69 | 76.67 | 77.13 | 67.4 | 83.98 | |
Days of inventory on hand | 24.49 | 18.1 | 21.85 | 19.14 | 23.64 | |
Receivables turnover | 1.31 | 1.66 | 1.59 | 1.8 | 1.6 | |
Payables turnover | 0.82 | 1.17 | 1.17 | 1.34 | 1.07 | |
Inventory turnover | 3.68 | 4.97 | 4.12 | 4.7 | 3.81 | |
ROE | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | |
Capex per share | -1.98 | -1.89 | -1.81 | -1.86 | 0 |
PEO.DE Frequently Asked Questions
What is Exelon Corporation stock symbol ?
Exelon Corporation is a US stock , located in Chicago of Il and trading under the symbol PEO.DE
What is Exelon Corporation stock quote today ?
Exelon Corporation stock price is $35.785 today.
Is Exelon Corporation stock public?
Yes, Exelon Corporation is a publicly traded company.