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    Pennon Group Plc (PNN.L)

    -LSE
    862.18 Up 16.18(1.91%) 4:22AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.56B
    Enterprise Value (Jun 28, 2016)3:344.29B
    Trailing P/E (ttm, intraday):23.37
    Forward P/E (fye Mar 31, 2018)1:0.20
    PEG Ratio (5 yr expected)1:12.43
    Price/Sales (ttm):257.77
    Price/Book (mrq):234.35
    Enterprise Value/Revenue (ttm)3:254.60
    Enterprise Value/EBITDA (ttm)6:772.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):12.45%
    Operating Margin (ttm):19.14%
    Management Effectiveness
    Return on Assets (ttm):2.92%
    Return on Equity (ttm):11.85%
    Income Statement
    Revenue (ttm):1.35B
    Revenue Per Share (ttm):3.29
    Qtrly Revenue Growth (yoy):-0.30%
    Gross Profit (ttm):1.24B
    EBITDA (ttm)6:445.40M
    Net Income Avl to Common (ttm):152.10M
    Diluted EPS (ttm):36.90
    Qtrly Earnings Growth (yoy):61.00%
    Balance Sheet
    Total Cash (mrq):405.70M
    Total Cash Per Share (mrq):0.99
    Total Debt (mrq):3.17B
    Total Debt/Equity (mrq):213.26
    Current Ratio (mrq):2.26
    Book Value Per Share (mrq):3.61
    Cash Flow Statement
    Operating Cash Flow (ttm):247.20M
    Levered Free Cash Flow (ttm):-67.77M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:5.80%
    S&P500 52-Week Change3:-3.03%
    52-Week High (Feb 2, 2016)3:901.00
    52-Week Low (Sep 15, 2015)3:711.90
    50-Day Moving Average3:831.81
    200-Day Moving Average3:830.63
    Share Statistics
    Avg Vol (3 month)3:816,332
    Avg Vol (10 day)3:1,325,040
    Shares Outstanding5:412.62M
    Float:406.36M
    % 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 Yield3:32.28
    Trailing Annual Dividend Yield3:3.80%
    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)2:37:36
    Last Split Date3:Aug 6, 2015

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Mar 31, 2016)
    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.