PDG.L - Pendragon PLC

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

Valuation Measures

Market Cap (intraday) 5
167.07M
Enterprise Value 3
535.22M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.04
Price/Book (mrq)
108.73
Enterprise Value/Revenue 3
0.13
Enterprise Value/EBITDA 6
-22.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-52.87%
S&P500 52-Week Change 39.71%
52 Week High 328.90
52 Week Low 38.83
50-Day Moving Average 310.25
200-Day Moving Average 316.12

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 32.32M
Shares Outstanding 51.4B
Float 687.5M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 412.17%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 44.90
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Dec 27, 2006

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -4.87%
Operating Margin (ttm)-2.33%

Management Effectiveness

Return on Assets (ttm)-2.97%
Return on Equity (ttm)-68.62%

Income Statement

Revenue (ttm)4.13B
Revenue Per Share (ttm)2.95
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)490.4M
EBITDA -24.2M
Net Income Avi to Common (ttm)-205.9M
Diluted EPS (ttm)-14.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)51.2M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)426.5M
Total Debt/Equity (mrq)280.04
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)58.4M
Levered Free Cash Flow (ttm)-90.62M