PNR - Pentair plc

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.04B
Enterprise Value 37.76B
Trailing P/E 16.42
Forward P/E 115.95
PEG Ratio (5 yr expected) 10.27
Price/Sales (ttm)1.40
Price/Book (mrq)3.74
Enterprise Value/Revenue 31.54
Enterprise Value/EBITDA 67.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.82%
Operating Margin (ttm)16.73%

Management Effectiveness

Return on Assets (ttm)8.47%
Return on Equity (ttm)18.85%

Income Statement

Revenue (ttm)5.04B
Revenue Per Share (ttm)28.29
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)1.83B
EBITDA 1.02B
Net Income Avi to Common (ttm)649.3M
Diluted EPS (ttm)2.47
Quarterly Earnings Growth (yoy)-12.20%

Balance Sheet

Total Cash (mrq)64.7M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)798.8M
Total Debt/Equity (mrq)42.49
Current Ratio (mrq)1.40
Book Value Per Share (mrq)10.83

Cash Flow Statement

Operating Cash Flow (ttm)543M
Levered Free Cash Flow (ttm)927.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-18.71%
S&P500 52-Week Change 3-6.65%
52 Week High 350.14
52 Week Low 335.30
50-Day Moving Average 339.28
200-Day Moving Average 341.69

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 31.29M
Shares Outstanding 5173.6M
Float 172.65M
% Held by Insiders 10.64%
% Held by Institutions 192.07%
Shares Short (Dec 31, 2018) 44.48M
Short Ratio (Dec 31, 2018) 42.43
Short % of Float (Dec 31, 2018) 42.76%
Short % of Shares Outstanding (Dec 31, 2018) 42.58%
Shares Short (prior month Nov 30, 2018) 43.62M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.78%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 33.04%
5 Year Average Dividend Yield 42.11
Payout Ratio 434.17%
Dividend Date 3Feb 8, 2019
Ex-Dividend Date 4Jan 24, 2019
Last Split Factor (new per old) 21000/1489
Last Split Date 3May 1, 2018