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    Pennon Group Plc (PNN.L)

    -LSE
    901.00 Up 6.50(0.73%) 11:35AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.46B
    Enterprise Value (Dec 18, 2014)3:333.69B
    Trailing P/E (ttm, intraday):3,117.65
    Forward P/E (fye Mar 31, 2016)1:0.22
    PEG Ratio (5 yr expected)1:3.07
    Price/Sales (ttm):254.76
    Price/Book (mrq):263.55
    Enterprise Value/Revenue (ttm)3:247.82
    Enterprise Value/EBITDA (ttm)6:834.85
    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):1.35B
    Revenue Per Share (ttm):3.57
    Qtrly Revenue Growth (yoy):3.80%
    Gross Profit (ttm):1.21B
    EBITDA (ttm)6:399.70M
    Net Income Avl to Common (ttm):109.80M
    Diluted EPS (ttm):0.29
    Qtrly Earnings Growth (yoy):-30.50%
    Balance Sheet
    Total Cash (mrq):520.30M
    Total Cash Per Share (mrq):1.36
    Total Debt (mrq):2.82B
    Total Debt/Equity (mrq):216.73
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):3.39
    Cash Flow Statement
    Operating Cash Flow (ttm):249.20M
    Levered Free Cash Flow (ttm):-50.68M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:39.15%
    S&P500 52-Week Change3:11.23%
    52-Week High (Dec 5, 2014)3:913.00
    52-Week Low (Dec 19, 2013)3:639.50
    50-Day Moving Average3:859.27
    200-Day Moving Average3:809.82
    Share Statistics
    Avg Vol (3 month)3:814,420
    Avg Vol (10 day)3:892,096
    Shares Outstanding5:383.50M
    Float:376.64M
    % 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 Yield3:30.31
    Trailing Annual Dividend Yield3:3.40%
    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)2:3:1
    Last Split Date3:Jul 31, 2006

    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 GBp.