PNN.L - Pennon Group Plc

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

Valuation Measures

Market Cap (intraday) 53.22B
Enterprise Value 36.23B
Trailing P/E 17.57
Forward P/E 114.44
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)2.31
Price/Book (mrq)211.40
Enterprise Value/Revenue 34.46
Enterprise Value/EBITDA 612.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 14.61%
Operating Margin (ttm)22.03%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)14.17%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)3.36
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)1.24B
EBITDA 488.3M
Net Income Avi to Common (ttm)182.3M
Diluted EPS (ttm)43.70
Quarterly Earnings Growth (yoy)26.20%

Balance Sheet

Total Cash (mrq)343.6M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)223.97
Current Ratio (mrq)1.93
Book Value Per Share (mrq)3.63

Cash Flow Statement

Operating Cash Flow (ttm)278.1M
Levered Free Cash Flow (ttm)-129.89M

Trading Information

Stock Price History

Beta 0.59
52-Week Change 3-3.24%
S&P500 52-Week Change 317.27%
52 Week High 3947.23
52 Week Low 3752.50
50-Day Moving Average 3789.08
200-Day Moving Average 3815.81

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 31.49M
Shares Outstanding 5419.34M
Float 412.85M
% 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 30.37
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