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    Pennon Group Plc (PNN.L)

    -LSE
    752.50 Up 3.50(0.47%) 11:35AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.10B
    Enterprise Value (Sep 3, 2015)3:300.87B
    Trailing P/E (ttm, intraday):23.37
    Forward P/E (fye Mar 31, 2017)1:0.18
    PEG Ratio (5 yr expected)1:3.44
    Price/Sales (ttm):219.87
    Price/Book (mrq):220.36
    Enterprise Value/Revenue (ttm)3:221.69
    Enterprise Value/EBITDA (ttm)6:743.63
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):10.49%
    Operating Margin (ttm):17.70%
    Management Effectiveness
    Return on Assets (ttm):2.89%
    Return on Equity (ttm):11.15%
    Income Statement
    Revenue (ttm):1.36B
    Revenue Per Share (ttm):3.47
    Qtrly Revenue Growth (yoy):1.60%
    Gross Profit (ttm):1.25B
    EBITDA (ttm)6:404.60M
    Net Income Avl to Common (ttm):126.30M
    Diluted EPS (ttm):32.20
    Qtrly Earnings Growth (yoy):33.20%
    Balance Sheet
    Total Cash (mrq):574.90M
    Total Cash Per Share (mrq):1.44
    Total Debt (mrq):3.03B
    Total Debt/Equity (mrq):224.03
    Current Ratio (mrq):2.18
    Book Value Per Share (mrq):3.40
    Cash Flow Statement
    Operating Cash Flow (ttm):227.90M
    Levered Free Cash Flow (ttm):-71.41M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-6.13%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Dec 30, 2014)3:900.40
    52-Week Low (Aug 24, 2015)3:714.50
    50-Day Moving Average3:776.67
    200-Day Moving Average3:806.71
    Share Statistics
    Avg Vol (3 month)3:901,995
    Avg Vol (10 day)3:1,448,330
    Shares Outstanding5:411.42M
    Float:392.00M
    % 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 Yield3:31.70
    Trailing Annual Dividend Yield3:4.20%
    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, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Mar 31, 2015)
    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.