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Pennon Group Plc (PEGRF)


Other OTC - Other OTC Delayed Price. Currency in USD
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11.400.00 (0.00%)
At close: 12:07PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 54.36B
Enterprise Value 3N/A
Trailing P/E 22.14
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.46
Price/Book (mrq)2.40
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin 13.34%
Operating Margin (ttm)21.87%
Management Effectiveness
Return on Assets (ttm)3.20%
Return on Equity (ttm)12.05%
Income Statement
Revenue (ttm)1.77B
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)1.24B
EBITDA 625.71M
Net Income Avi to Common (ttm)215.39M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)9.60%
Balance Sheet
Total Cash (mrq)490.68M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)4.33B
Total Debt/Equity (mrq)219.02
Current Ratio (mrq)1.87
Book Value Per Share (mrq)4.75
Cash Flow Statement
Operating Cash Flow (ttm)417.79M
Levered Free Cash Flow (ttm)-73.75M

Trading Information

Stock Price History
Beta N/A
52-Week Change 3-5.00%
S&P500 52-Week Change 314.06%
52 Week High 312.00
52 Week Low 30.00
50-Day Moving Average 311.14
200-Day Moving Average 310.20
Share Statistics
Avg Vol (3 month) 3311
Avg Vol (10 day) 3N/A
Shares Outstanding 5413.56M
Float 409.66M
% 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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 34.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 1, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A