Business Description
Pershing Square Inc
NAICS : 525910
SIC : 6282
ISIN : US71531U1025
Description
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1.28 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.78 | |||||
9-Day RSI | 33.78 | |||||
14-Day RSI | 30.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.02 | |||||
Quick Ratio | 7.02 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 177.63 | |||||
Days Payable | 520.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.56 | |||||
Operating Margin % | -47.25 | |||||
Net Margin % | -28.01 | |||||
EBITDA Margin % | -28.77 | |||||
FCF Margin % | -17.96 | |||||
OCF Margin % | -17.9 | |||||
ROE % | -15.72 | |||||
ROA % | -10.22 | |||||
ROIC % | -18.5 | |||||
ROC (Joel Greenblatt) % | -71.77 | |||||
ROCE % | -11.19 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 52.53 | |||||
PS Ratio | 16.82 | |||||
PB Ratio | 7.4 | |||||
Price-to-Tangible-Book | 7.41 | |||||
EV-to-EBIT | -58.18 | |||||
EV-to-EBITDA | -58.8 | |||||
EV-to-Revenue | 16.92 | |||||
EV-to-Forward-Revenue | 34.58 | |||||
EV-to-FCF | -94.21 | |||||
Earnings Yield (Greenblatt) % | -1.72 | |||||
FCF Yield % | -1.07 |
GF Valueâ„¢
Pershing Square Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
Articles on Pershing Square Inc
No articles.