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    Pennon Group Plc (PEGRF)

    -Other OTC
    12.28 0.00(0.00%) Mar 25, 9:55AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:N/A
    Enterprise Value (Mar 30, 2015)3:8.13B
    Trailing P/E (ttm, intraday):28.56
    Forward P/E (fye Mar 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):N/A
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:4.06
    Enterprise Value/EBITDA (ttm)6:13.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):9.31%
    Operating Margin (ttm):18.13%
    Management Effectiveness
    Return on Assets (ttm):3.05%
    Return on Equity (ttm):10.30%
    Income Statement
    Revenue (ttm):2.00B
    Revenue Per Share (ttm):5.31
    Qtrly Revenue Growth (yoy):3.80%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:593.84M
    Net Income Avl to Common (ttm):163.13M
    Diluted EPS (ttm):0.43
    Qtrly Earnings Growth (yoy):-30.50%
    Balance Sheet
    Total Cash (mrq):773.01M
    Total Cash Per Share (mrq):2.02
    Total Debt (mrq):4.19B
    Total Debt/Equity (mrq):216.73
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):0.00
    Cash Flow Statement
    Operating Cash Flow (ttm):370.24M
    Levered Free Cash Flow (ttm):-75.29M

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-1.60%
    S&P500 52-Week Change3:10.08%
    52-Week High (Dec 17, 2014)3:14.27
    52-Week Low (Oct 17, 2014)3:11.91
    50-Day Moving Average3:12.62
    200-Day Moving Average3:13.25
    Share Statistics
    Avg Vol (3 month)3:200
    Avg Vol (10 day)3:438
    Shares Outstanding5:NaN
    Float:376.56M
    % 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 Yield3:0.56
    Trailing Annual Dividend Yield3:4.60%
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Mar 31, 2014)
    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.