PNR - Pentair plc

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

Valuation Measures

Market Cap (intraday) 57.24B
Enterprise Value 38.17B
Trailing P/E 21.62
Forward P/E 115.26
PEG Ratio (5 yr expected) 10.26
Price/Sales (ttm)2.44
Price/Book (mrq)3.94
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 614.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.72%
Operating Margin (ttm)16.10%

Management Effectiveness

Return on Assets (ttm)4.80%
Return on Equity (ttm)9.36%

Income Statement

Revenue (ttm)2.97B
Revenue Per Share (ttm)16.87
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)1.05B
EBITDA 561.9M
Net Income Avi to Common (ttm)321.7M
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)-51.00%

Balance Sheet

Total Cash (mrq)74.3M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)787.6M
Total Debt/Equity (mrq)42.90
Current Ratio (mrq)1.27
Book Value Per Share (mrq)10.72

Cash Flow Statement

Operating Cash Flow (ttm)439.1M
Levered Free Cash Flow (ttm)651.94M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-6.34%
S&P500 52-Week Change 37.38%
52 Week High 349.00
52 Week Low 335.30
50-Day Moving Average 342.36
200-Day Moving Average 341.31

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.27M
Shares Outstanding 5171.36M
Float 161.83M
% Held by Insiders 10.65%
% Held by Institutions 191.75%
Shares Short (Feb 28, 2019) 42.88M
Short Ratio (Feb 28, 2019) 41.91
Short % of Float (Feb 28, 2019) 41.78%
Short % of Shares Outstanding (Feb 28, 2019) 41.68%
Shares Short (prior month Jan 31, 2019) 43.04M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 42.14
Payout Ratio 458.01%
Dividend Date 3May 3, 2019
Ex-Dividend Date 4Apr 17, 2019
Last Split Factor (new per old) 21000/1489
Last Split Date 3May 1, 2018