Pershing Square Holdings (PSHZF) Financial Analysis & Valuation | Quarter Chart
Pershing Square Holdings (PSHZF)
PSHZFPrice: $54.73
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Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primar... more
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershin... more
Description
Shares
| Market Cap | $9.82B | Exchange | OTC |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Bill Ackman |
| IPO Date | 2015-06-09 | CAGR | 0.16% |
| Employees | — | Website | www.pershingsquareholdings.com |
| Div. Yield | 0.65% | Payout Ratio | 0.05% |
| Buy Back Yield | 3.55% | Total Yield | 4.2% |
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Fundamentals
Technicals
| Enterprise Value | $-5.33B | P/E Ratio | 4.47 |
| Forward P/E | — | PEG Ratio | 0.23 |
| P/S Ratio | 3.51 | P/B Ratio | 0.62 |
| P/CF Ratio | -311.65 | P/FCF Ratio | -317.38 |
| EPS | $12.23 | EPS Growth 1Y | 203.86% |
| EPS Growth 3Y | 325% | EPS Growth 5Y | 314.31% |
| Revenue Growth 1Y | 154.38% | Gross Margin | 0.96% |
| Operating Margin | 0.95% | Profit Margin | 0.94% |
| ROE | 0.18% | ROA | 0.13% |
| ROCE | 0.14% | Current Ratio | 2.14 |
| Quick Ratio | 2.14 | Cash Ratio | 2.14 |
| Debt/Equity | 0.24 | Interest Coverage | 23.61 |
| Altman Z Score | 3.93 | Piotroski Score | 5 |