PNR - Pentair plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.28B
Enterprise Value 37.66B
Trailing P/E 21.72
Forward P/E 114.23
PEG Ratio (5 yr expected) 12.22
Price/Sales (ttm)2.15
Price/Book (mrq)3.36
Enterprise Value/Revenue 32.62
Enterprise Value/EBITDA 614.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.13%
Operating Margin (ttm)15.85%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)9.58%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)16.80
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)1.05B
EBITDA 545.9M
Net Income Avi to Common (ttm)315.7M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)-50.10%

Balance Sheet

Total Cash (mrq)78.9M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)77.43
Current Ratio (mrq)1.77
Book Value Per Share (mrq)10.88

Cash Flow Statement

Operating Cash Flow (ttm)350.4M
Levered Free Cash Flow (ttm)619.48M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 3-13.23%
S&P500 52-Week Change 38.35%
52 Week High 346.00
52 Week Low 334.72
50-Day Moving Average 336.35
200-Day Moving Average 339.68

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 31.42M
Shares Outstanding 5171.89M
Float 170.79M
% Held by Insiders 10.65%
% Held by Institutions 192.01%
Shares Short (May 31, 2019) 44.84M
Short Ratio (May 31, 2019) 42.67
Short % of Float (May 31, 2019) 43.17%
Short % of Shares Outstanding (May 31, 2019) 42.81%
Shares Short (prior month Apr 30, 2019) 44.73M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 42.17
Payout Ratio 449.16%
Dividend Date 3Aug 2, 2019
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 21000/1489
Last Split Date 3May 1, 2018