PNN.L - Pennon Group Plc

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

Valuation Measures

Market Cap (intraday) 53.24B
Enterprise Value 36.27B
Trailing P/E 16.17
Forward P/E 113.17
PEG Ratio (5 yr expected) 12.58
Price/Sales (ttm)2.34
Price/Book (mrq)197.85
Enterprise Value/Revenue 34.52
Enterprise Value/EBITDA 612.32

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 16.01%
Operating Margin (ttm)23.28%

Management Effectiveness

Return on Assets (ttm)3.34%
Return on Equity (ttm)14.10%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)3.32
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)1.29B
EBITDA 509.1M
Net Income Avi to Common (ttm)200.6M
Diluted EPS (ttm)47.80
Quarterly Earnings Growth (yoy)20.00%

Balance Sheet

Total Cash (mrq)403M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)207.70
Current Ratio (mrq)1.66
Book Value Per Share (mrq)3.91

Cash Flow Statement

Operating Cash Flow (ttm)352.2M
Levered Free Cash Flow (ttm)-39.73M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 3-14.52%
S&P500 52-Week Change 313.30%
52 Week High 3904.85
52 Week Low 3577.40
50-Day Moving Average 3744.26
200-Day Moving Average 3701.15

Share Statistics

Avg Vol (3 month) 32.18M
Avg Vol (10 day) 32.35M
Shares Outstanding 5419.4M
Float 415.53M
% 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 40.39
Forward Annual Dividend Yield 44.95%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.04
Payout Ratio 477.07%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 5, 2018
Last Split Factor (new per old) 237/36
Last Split Date 3Aug 6, 2015