AGK.L - Aggreko plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 52.28B
Enterprise Value 32.96B
Trailing P/E 18.99
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.41
Price/Book (mrq)173.18
Enterprise Value/Revenue 31.82
Enterprise Value/EBITDA 65.52

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 7.40%
Operating Margin (ttm)14.59%
Management Effectiveness
Return on Assets (ttm)6.05%
Return on Equity (ttm)9.36%
Income Statement
Revenue (ttm)1.62B
Revenue Per Share (ttm)6.39
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)851M
EBITDA 535.7M
Net Income Avi to Common (ttm)120M
Diluted EPS (ttm)47.1
Quarterly Earnings Growth (yoy)-11.60%
Balance Sheet
Total Cash (mrq)51M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)738M
Total Debt/Equity (mrq)56.25
Current Ratio (mrq)1.94
Book Value Per Share (mrq)5.16
Cash Flow Statement
Operating Cash Flow (ttm)365M
Levered Free Cash Flow (ttm)77.69M

Trading Information

Stock Price History
Beta 1.86
52-Week Change 38.95%
S&P500 52-Week Change 319.09%
52 Week High 31,070.36
52 Week Low 3751.00
50-Day Moving Average 3901.30
200-Day Moving Average 3877.35
Share Statistics
Avg Vol (3 month) 3816.06k
Avg Vol (10 day) 3926.86k
Shares Outstanding 5254.86M
Float 242.15M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.35
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.02
Payout Ratio 457.62%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 7, 2017
Last Split Factor (new per old) 279/83
Last Split Date 3May 28, 2014