PNN.L - Pennon Group Plc

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

Valuation Measures

Market Cap (intraday) 53.08B
Enterprise Value 36.38B
Trailing P/E 14.38
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.10
Price/Book (mrq)183.14
Enterprise Value/Revenue 34.34
Enterprise Value/EBITDA 611.86

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-7.09%
S&P500 52-Week Change 31.11%
52 Week High 3800.00
52 Week Low 3681.00
50-Day Moving Average 3734.01
200-Day Moving Average 3746.74

Share Statistics

Avg Vol (3 month) 31.19M
Avg Vol (10 day) 3945.64k
Shares Outstanding 5420.6M
Float 418.37M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 45.72%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 44.33
Payout Ratio 477.52%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 25, 2019
Last Split Factor (new per old) 236/37
Last Split Date 3Aug 6, 2015

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 15.17%
Operating Margin (ttm)23.33%

Management Effectiveness

Return on Assets (ttm)3.39%
Return on Equity (ttm)13.41%

Income Statement

Revenue (ttm)1.47B
Revenue Per Share (ttm)3.50
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)1.37B
EBITDA 537.9M
Net Income Avi to Common (ttm)214.3M
Diluted EPS (ttm)50.90
Quarterly Earnings Growth (yoy)-2.60%

Balance Sheet

Total Cash (mrq)365.7M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)3.67B
Total Debt/Equity (mrq)218.48
Current Ratio (mrq)2.14
Book Value Per Share (mrq)4.00

Cash Flow Statement

Operating Cash Flow (ttm)286.7M
Levered Free Cash Flow (ttm)-153.89M