ARD - Ardagh Group S.A.

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

Valuation Measures

Market Cap (intraday) 54.29B
Enterprise Value 312.48B
Trailing P/E N/A
Forward P/E 110.02
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)0.47
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 68.53

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 314.27%
S&P500 52-Week Change 37.70%
52 Week High 320.00
52 Week Low 310.09
50-Day Moving Average 316.21
200-Day Moving Average 313.74

Share Statistics

Avg Vol (3 month) 388.36k
Avg Vol (10 day) 3171.6k
Shares Outstanding 518.65M
Float 18.41M
% Held by Insiders 151.64%
% Held by Institutions 10.00%
Shares Short (Jun 28, 2019) 4156.7k
Short Ratio (Jun 28, 2019) 42.26
Short % of Float (Jun 28, 2019) 41.00%
Short % of Shares Outstanding (Jun 28, 2019) 40.07%
Shares Short (prior month May 31, 2019) 4181.06k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.96%
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

Financial Highlights

Fiscal Year

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


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
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