ARD - Ardagh Group S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.58B
Enterprise Value 311.6B
Trailing P/E N/A
Forward P/E 18.38
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)0.39
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 67.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.73%
Operating Margin (ttm)8.22%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.09B
Revenue Per Share (ttm)38.48
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)1.44B
EBITDA 1.46B
Net Income Avi to Common (ttm)-66M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)416M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.21
Book Value Per Share (mrq)-6.68

Cash Flow Statement

Operating Cash Flow (ttm)947M
Levered Free Cash Flow (ttm)374M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 3-8.14%
S&P500 52-Week Change 34.25%
52 Week High 317.38
52 Week Low 310.09
50-Day Moving Average 314.50
200-Day Moving Average 312.97

Share Statistics

Avg Vol (3 month) 378.66k
Avg Vol (10 day) 344.57k
Shares Outstanding 518.65M
Float 18.41M
% Held by Insiders 151.64%
% Held by Institutions 10.00%
Shares Short (May 31, 2019) 4181.06k
Short Ratio (May 31, 2019) 42.45
Short % of Float (May 31, 2019) 41.15%
Short % of Shares Outstanding (May 31, 2019) 40.08%
Shares Short (prior month Apr 30, 2019) 4137.32k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 33.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A