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Pennon Group Plc (PNN.L)

LSE - LSE Delayed Price. Currency in GBp
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795.50+3.50 (+0.44%)
At close: 4:35PM BST
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Currency in GBp

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 3N/A
Trailing P/E 20.09
Forward P/E 114.97
PEG Ratio (5 yr expected) 12.38
Price/Sales (ttm)2.46
Price/Book (mrq)218.00
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)1.35B
Revenue Per Share (ttm)3.28
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)1.24B
EBITDA 477.3M
Net Income Avi to Common (ttm)164.3M
Diluted EPS (ttm)39.6
Quarterly Earnings Growth (yoy)9.60%
Balance Sheet
Total Cash (mrq)374.3M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)3.31B
Total Debt/Equity (mrq)219.02
Current Ratio (mrq)1.87
Book Value Per Share (mrq)3.65
Cash Flow Statement
Operating Cash Flow (ttm)318.7M
Levered Free Cash Flow (ttm)-56.25M

Trading Information

Stock Price History
Beta 0.59
52-Week Change 3-11.71%
S&P500 52-Week Change 317.02%
52 Week High 3947.23
52 Week Low 3761.00
50-Day Moving Average 3805.62
200-Day Moving Average 3853.24
Share Statistics
Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.26M
Shares Outstanding 5418.83M
Float 409.84M
% 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 40.46
Forward Annual Dividend Yield 44.49%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 486.39%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 6, 2017
Last Split Factor (new per old) 237/36
Last Split Date 3Aug 6, 2015