Plaza Financial Statements From 2010 to 2024

Plaza Retail Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 84.2 M 110.4 M 88.1 M Slightly volatile Total Assets 761.2 M 1.3 B 943 M Slightly volatile Short and Long Term Debt Total 416.8 M 814.4 M 531.3 M Slightly volatile Other Current Liabilities 12.4 M 8.3 M 10.2 M Very volatile Total Current Liabilities 101.2 M 198.7 M 114.4 M Slightly volatile Total Stockholder Equity 278.1 M 546.5 M 376.7 M Slightly volatile Property Plant And Equipment Net 595.8 M 567.5 M 478.9 M Slightly volatile Net Debt 422.1 M 597.2 M 510.8 M Slightly volatile Retained Earnings 244.7 M 233 M 168.9 M Slightly volatile Accounts Payable 15.2 M 17.2 M 10.2 M Slightly volatile Cash 6.2 M 10.9 M 7.5 M Pretty Stable Non Current Assets Total 737.7 M 1.2 B 916.5 M Slightly volatile Cash And Short Term Investments 8 M 8.4 M 10.1 M Pretty Stable Net Receivables 1.9 M 2 M 9 M Pretty Stable Liabilities And Stockholders Equity 1.5 B 1.5 B 1 B Slightly volatile Non Current Liabilities Total 377.6 M 515.7 M 446.1 M Slightly volatile Other Current Assets 3.2 M 3.1 M 3.7 M Very volatile Other Stockholder Equity 226.4 M 215.6 M 180.5 M Slightly volatile Total Liabilities 478.8 M 714.5 M 560.5 M Slightly volatile Total Current Assets 23.5 M 32.9 M 26.5 M Slightly volatile Short Term Debt 198.2 M 188.8 M 107.2 M Slightly volatile Accumulated Other Comprehensive Income 389.9 K 410.4 K 571.1 K Slightly volatile Non Currrent Assets Other 1.4 B 1.3 B 896 M Slightly volatile Intangible Assets 907.2 K 954.9 K 1.3 M Slightly volatile Good Will 1.6 M 1.8 M 2 M Slightly volatile Common Stock 235.1 M 316.8 M 226.3 M Slightly volatile Current Deferred Revenue 3.6 M 5.2 M 3 M Slightly volatile Other Liabilities 10.2 M 7.9 M 22.1 M Slightly volatile Net Tangible Assets 482.2 M 596.7 M 427.4 M Slightly volatile Other Assets 440.3 K 463.5 K 1.9 M Slightly volatile Long Term Debt 511.7 M 439.1 M 465.5 M Slightly volatile Long Term Investments 51.5 M 54.6 M 43.6 M Slightly volatile Short and Long Term Debt 123.6 M 169 M 236.3 M Slightly volatile Property Plant Equipment 1.1 B 1.3 B 1 B Slightly volatile Net Invested Capital 1.2 B 1.2 B 1 B Slightly volatile Capital Stock 310.6 M 313.4 M 282 M Slightly volatile Capital Lease Obligations 70.9 M 64.4 M 62.2 M Slightly volatile
Plaza Retail Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 71.2 M 114.1 M 88.2 M Slightly volatile Gross Profit 44.3 M 70.4 M 55.5 M Slightly volatile Other Operating Expenses 34.7 M 55.8 M 40.5 M Slightly volatile Operating Income 35.3 M 62.1 M 52.5 M Slightly volatile EBIT 36.1 M 63.3 M 53.1 M Slightly volatile EBITDA 89 M 84.8 M 58.1 M Slightly volatile Cost Of Revenue 27 M 43.7 M 32.7 M Slightly volatile Total Operating Expenses 54.6 M 52 M 13.6 M Slightly volatile Interest Expense 25.7 M 27.5 M 25.1 M Slightly volatile Selling General Administrative 8.6 M 8.3 M 7.8 M Slightly volatile
Plaza Retail Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Cashflows From Financing Activities 82.2 M 133.6 M 98.9 M Slightly volatile Depreciation 13.1 M 12.5 M 10.4 M Slightly volatile Total Cash From Operating Activities 44.4 M 42.3 M 29.1 M Slightly volatile Stock Based Compensation 4.3 K 4.5 K 8.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.98 3.5323 4.5468 Slightly volatile Dividend Yield 0.0451 0.0752 0.0544 Slightly volatile PTB Ratio 0.7 0.7373 1.1144 Slightly volatile Days Sales Outstanding 52.66 56.2201 42.8362 Slightly volatile Book Value Per Share 5.24 4.9914 4.1228 Slightly volatile Invested Capital 1.17 1.2305 1.5084 Slightly volatile Operating Cash Flow Per Share 0.41 0.3863 0.2983 Slightly volatile Average Payables 4.5 M 5.1 M 5.5 M Slightly volatile Stock Based Compensation To Revenue 0.0025 0.0034 0.0036 Slightly volatile PB Ratio 0.7 0.7373 1.1144 Slightly volatile EV To Sales 6.9 9.3325 9.7517 Slightly volatile ROIC 0.0396 0.0557 0.0607 Slightly volatile Inventory Turnover 42.02 38.3421 64.8647 Pretty Stable Days Of Inventory On Hand 9.04 9.5196 21.616 Pretty Stable Payables Turnover 2.4 2.5416 3.3838 Pretty Stable Sales General And Administrative To Revenue 0.0894 0.0727 0.0831 Very volatile Average Inventory 9.1 M 8.7 M 3.1 M Slightly volatile Cash Per Share 0.0763 0.0993 0.1178 Slightly volatile POCF Ratio 10.0 9.5265 17.989 Slightly volatile Interest Coverage 2.64 2.5129 1.9067 Pretty Stable Days Payables Outstanding 136 144 123 Slightly volatile EV To Operating Cash Flow 26.43 25.1697 39.5459 Slightly volatile Current Ratio 0.16 0.1653 0.3369 Slightly volatile Tangible Book Value Per Share 5.26 5.0137 4.1909 Slightly volatile Receivables Turnover 11.61 6.4923 11.6309 Slightly volatile Graham Number 2.94 4.5505 5.558 Pretty Stable Shareholders Equity Per Share 5.24 4.9914 4.1228 Slightly volatile Debt To Equity 1.17 1.2305 1.5084 Slightly volatile Average Receivables 3.1 M 5.7 M 5.7 M Very volatile Revenue Per Share 0.7 1.0418 0.9372 Slightly volatile Interest Debt Per Share 3.98 6.393 5.8158 Slightly volatile Debt To Assets 0.68 0.5323 0.5671 Very volatile Enterprise Value Over EBITDA 12.56 15.4173 15.8805 Very volatile Short Term Coverage Ratios 0.24 0.2491 0.6043 Slightly volatile Operating Cycle 85.5 65.7396 61.2577 Slightly volatile Price Book Value Ratio 0.7 0.7373 1.1144 Slightly volatile Days Of Payables Outstanding 136 144 123 Slightly volatile Price To Operating Cash Flows Ratio 10.0 9.5265 17.989 Slightly volatile Operating Profit Margin 0.34 0.6053 0.5287 Slightly volatile Company Equity Multiplier 2.2 2.3119 2.53 Slightly volatile Long Term Debt To Capitalization 0.7 0.4791 0.5564 Pretty Stable Total Debt To Capitalization 0.74 0.5517 0.6025 Pretty Stable Return On Capital Employed 0.0647 0.0649 0.0636 Slightly volatile Debt Equity Ratio 1.17 1.2305 1.5084 Slightly volatile Ebit Per Revenue 0.34 0.6053 0.5287 Slightly volatile Quick Ratio 0.14 0.1431 0.1976 Slightly volatile Net Income Per E B T 0.67 0.9766 1.0356 Very volatile Cash Ratio 0.0519 0.0547 0.0659 Slightly volatile Operating Cash Flow Sales Ratio 0.39 0.3708 0.3084 Slightly volatile Days Of Inventory Outstanding 9.04 9.5196 21.616 Pretty Stable Days Of Sales Outstanding 52.66 56.2201 42.8362 Slightly volatile Cash Flow Coverage Ratios 0.0597 0.0629 0.0533 Slightly volatile Price To Book Ratio 0.7 0.7373 1.1144 Slightly volatile Fixed Asset Turnover 1.86 1.7711 0.3318 Slightly volatile Price Cash Flow Ratio 10.0 9.5265 17.989 Slightly volatile Enterprise Value Multiple 12.56 15.4173 15.8805 Very volatile Debt Ratio 0.68 0.5323 0.5671 Very volatile Cash Flow To Debt Ratio 0.0597 0.0629 0.0533 Slightly volatile Price Sales Ratio 2.98 3.5323 4.5468 Slightly volatile Asset Turnover 0.13 0.0903 0.097 Pretty Stable Gross Profit Margin 0.48 0.6168 0.6119 Very volatile Price Fair Value 0.7 0.7373 1.1144 Slightly volatile
Plaza Retail Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 436.1 M 415.3 M 395 M Slightly volatile Enterprise Value 844.3 M 804.1 M 785.2 M Slightly volatile

Plaza Fundamental Market Drivers

About Plaza Retail Financial Statements

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Please note, there is a significant difference between Plaza Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plaza Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plaza Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.