PFC.L - Petrofac Limited

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

Valuation Measures

Market Cap (intraday) 51.98B
Enterprise Value 33.04B
Trailing P/E N/A
Forward P/E 1787.30
PEG Ratio (5 yr expected) 1-0.96
Price/Sales (ttm)0.31
Price/Book (mrq)216.98
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 64.23

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -0.45%
Operating Margin (ttm)8.37%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)-2.61%

Income Statement

Revenue (ttm)6.39B
Revenue Per Share (ttm)18.81
Quarterly Revenue Growth (yoy)-18.00%
Gross Profit (ttm)N/A
EBITDA 719M
Net Income Avi to Common (ttm)-29M
Diluted EPS (ttm)-8.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)967M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)224.26
Current Ratio (mrq)1.12
Book Value Per Share (mrq)2.68

Cash Flow Statement

Operating Cash Flow (ttm)422M
Levered Free Cash Flow (ttm)529.75M

Trading Information

Stock Price History

Beta -0.03
52-Week Change 3-33.54%
S&P500 52-Week Change 315.84%
52 Week High 3878.90
52 Week Low 3345.20
50-Day Moving Average 3505.70
200-Day Moving Average 3471.53

Share Statistics

Avg Vol (3 month) 33.42M
Avg Vol (10 day) 32.58M
Shares Outstanding 5339.69M
Float 209.42M
% 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 40.28
Forward Annual Dividend Yield 44.95%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 30.07%
5 Year Average Dividend Yield 45.56
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A