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Screener

PG&E PCG Proceeds from beneficial interests in securitization

Proceeds from beneficial interests in securitization at other companies

Carvana logo
CarvanaCVNA
$3M+200%
Nelnet logo
NelnetNNI
$7.2M—
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$3.15M+331%
CarMax logo
CarMaxKMX
$4.47M—
SharkNinja logo
SharkNinjaSN
$0—
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.5M-54.5%

Other financials

Income statement

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Revenue$5.9B+0.1%
Operating income$1.3B+15.2%
Net income$761.0M+38.6%
EPS (diluted)$0.33+37.5%

Balance sheet

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Cash & equivalents$1.2B+70.8%
Total debt$63.6B+13.6%
Total equity$33.9B+8.7%
Total assets$145.08B+6.4%

Cash flow

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Operating cash flow$906.0M-14.3%
CapEx$3.0B-3.2%
Free cash flow-$2.1B-2.6%

Valuation

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Market cap$37.44B+12.6%
Enterprise value$99.85B+12.7%
P/E11.8×-1.8×
P/S1.5×+0.1×

Profitability

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Operating margin20%+2.1pp
Net margin12.3%+2.3pp
FCF margin-16.5%—

Returns & leverage

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Return on equity9.7%+1.2pp
Debt / equity1.9×+0.1×
Current ratio1.2×+0.3×