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Shares outstandingAs of 2026-07-20 · filed common shares: 498.42M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.06%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.08%
Short ratioDays to cover, as published by FINRA: 4.01
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 33.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 30.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 23.14%
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 11.84%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.50%

Growth

Revenue growth (annual YoY): 18.25%
Revenue growth (latest qtr YoY): -8.95%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 19.13%
Net income growth (latest qtr YoY): -42.91%
EPS growth (fwd): Sign in
Net income growth (QoQ): -54.93%

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

4.02

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $192.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $24.67B
Debt / equityas of Jun 26: 142.41%
Current ratioas of Jun 26: 0.88
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.40
Operating cash flowTTM to Jun 26: $3.59B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $276.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 25.05

PEG stock Statistics — Public Service Enterprise Group INC filings, insiders & smart money · Instaport