Latest On Pershing Square Holdings, Ltd (PSHZF):
About Pershing Square Holdings, Ltd (PSHZF):
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 primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
General
- Name Pershing Square Holdings, Ltd
- Symbol PSHZF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- Fiscal Year EndDecember
- Web URLhttp://www.pershingsquareholdings.com
Valuation
- Trailing PE 3.93
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 79%
- Operating Margin 83%
- Return on Assets 16%
- Revenue 2.43 billion
- Earnings Per Share $9.26
- Revenue Per Share $11.76
- Gross Profit 2.36 billion
- Quarterly Earnings Growth 3.9%
ESG Rating
Highlights
- Market Capitalization 7.84 billion
- Book Value Per Share $34.52
Share Statistics
- % Held by Insiders 489%
- % Held by Institutions 9.48%
Technicals
- Beta 0.75
- 52 Week High $38.65
- 52 Week Low $12.92
- 50 Day Moving Average 35.75
- 200 Day Moving Average 31.97
Dividends
- Forward Annual Dividend Yield 1.66%
- Payout Ratio 11%
- Dividend Date 2021-03-19
- ExDividend Date N/A
- Dividend Per Share $0.4
- Dividend Yield 0%
Pershing Square Holdings, Ltd (PSHZF) Dividend Calendar:
PSHZF's last dividend payment was made to shareholders on March 19, 2021.
Pershing Square Holdings, Ltd pays out 11% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Pershing Square Holdings, Ltd (PSHZF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | $3.73 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $3.73 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $0.98 | $0.00 | |
2019-06-30 | 2019-09-30 | $901.58 million | $0.98 | $0.00 | |
2019-03-31 | 2019-06-30 | $901.58 million | $4.00 | $0.00 | |
2018-12-31 | 2019-03-31 | $-106830360 | $4.00 | $0.00 | |
2018-09-30 | 2018-12-31 | $-106830360 | -$0.70 | $0.00 | |
2018-06-30 | 2018-09-30 | $120.42 million | -$0.70 | $0.00 | |
2018-03-31 | 2018-06-30 | $120.42 million | $0.38 | $0.00 | |
2017-12-31 | 2018-03-31 | $0.38 | $0.00 | ||
2017-09-30 | 2017-12-31 | -$0.20 | $0.00 | ||
2017-06-30 | 2017-09-30 | -$0.20 | $0.00 | ||
2017-03-31 | 2017-06-30 | -$0.21 | $0.00 | ||
2016-12-31 | 2017-03-31 | -$0.21 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.04 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.04 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.10 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.10 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$0.15 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.15 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.02 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.02 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.05 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.05 | $0.00 |
Pershing Square Holdings, Ltd (PSHZF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
---|
Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
---|
Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
---|
Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Pershing Square Holdings, Ltd (PSHZF) Chart:
Pershing Square Holdings, Ltd (PSHZF) News:
Below you will find a list of latest news for Pershing Square Holdings, Ltd (PSHZF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Pershing Square Holdings, Ltd (PSHZF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Pershing Square Holdings, Ltd (PSHZF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|