PNR - Pentair plc

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

Valuation Measures

Market Cap (intraday) 5
6.48B
Enterprise Value 3
7.57B
Trailing P/E
18.13
Forward P/E 1
15.12
PEG Ratio (5 yr expected) 1
3.30
Price/Sales (ttm)
2.20
Price/Book (mrq)
3.59
Enterprise Value/Revenue 3
2.58
Enterprise Value/EBITDA 6
14.00

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 31.10%
S&P500 52-Week Change 38.78%
52 Week High 345.70
52 Week Low 334.50
50-Day Moving Average 336.98
200-Day Moving Average 337.42

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.06M
Shares Outstanding 5168.05M
Float 166.89M
% Held by Insiders 10.65%
% Held by Institutions 192.01%
Shares Short (Sep 30, 2019) 43.34M
Short Ratio (Sep 30, 2019) 42.93
Short % of Float (Sep 30, 2019) 42.19%
Short % of Shares Outstanding (Sep 30, 2019) 41.99%
Shares Short (prior month Aug 30, 2019) 43.48M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 42.20
Payout Ratio 434.98%
Dividend Date 3Nov 1, 2019
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 21000/1489
Last Split Date 3May 1, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 12.54%
Operating Margin (ttm)15.60%

Management Effectiveness

Return on Assets (ttm)7.19%
Return on Equity (ttm)19.10%

Income Statement

Revenue (ttm)2.94B
Revenue Per Share (ttm)17.09
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)1.05B
EBITDA 541M
Net Income Avi to Common (ttm)352.9M
Diluted EPS (ttm)2.13
Quarterly Earnings Growth (yoy)175.40%

Balance Sheet

Total Cash (mrq)80.5M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)71.79
Current Ratio (mrq)1.47
Book Value Per Share (mrq)10.75

Cash Flow Statement

Operating Cash Flow (ttm)363.9M
Levered Free Cash Flow (ttm)265.19M