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Pennon Group Plc (PEGRF)

-Other OTC
11.94 0.00(0.00%) Apr 14
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.36B
Enterprise Value (Apr 21, 2014)3:8.01B
Trailing P/E (ttm, intraday):64.19
Forward P/E (fye Mar 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.20
Price/Book (mrq):2.37
Enterprise Value/Revenue (ttm)3:4.04
Enterprise Value/EBITDA (ttm)6:12.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Sep 30, 2013
Profitability
Profit Margin (ttm):3.42%
Operating Margin (ttm):20.44%
Management Effectiveness
Return on Assets (ttm):3.39%
Return on Equity (ttm):5.87%
Income Statement
Revenue (ttm):1.98B
Revenue Per Share (ttm):5.44
Qtrly Revenue Growth (yoy):5.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:648.73M
Net Income Avl to Common (ttm):67.83M
Diluted EPS (ttm):0.19
Qtrly Earnings Growth (yoy):16.60%
Balance Sheet
Total Cash (mrq):612.56M
Total Cash Per Share (mrq):1.68
Total Debt (mrq):4.27B
Total Debt/Equity (mrq):232.65
Current Ratio (mrq):1.55
Book Value Per Share (mrq):5.03
Cash Flow Statement
Operating Cash Flow (ttm):355.22M
Levered Free Cash Flow (ttm):-257.86M

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:19.40%
S&P500 52-Week Change3:20.97%
52-Week High (Mar 26, 2014)3:13.04
52-Week Low (May 6, 2013)3:10.00
50-Day Moving Average3:12.51
200-Day Moving Average3:11.38
Share Statistics
Avg Vol (3 month)3:2,089
Avg Vol (10 day)3:378
Shares Outstanding5:364.80M
Float:362.14M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.17
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2013)
ttm = Trailing Twelve Months (as of Sep 30, 2013)
yoy = Year Over Year (as of Sep 30, 2013)
lfy = Last Fiscal Year (as of Mar 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.