PNR - Pentair plc

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

Valuation Measures

Market Cap (intraday) 5
7.77B
Enterprise Value 3
8.85B
Trailing P/E
22.65
Forward P/E 1
18.12
PEG Ratio (5 yr expected) 1
3.90
Price/Sales (ttm)
2.64
Price/Book (mrq)
4.16
Enterprise Value/Revenue 3
3.01
Enterprise Value/EBITDA 6
16.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 315.39%
S&P500 52-Week Change 325.78%
52 Week High 347.43
52 Week Low 334.50
50-Day Moving Average 345.83
200-Day Moving Average 340.51

Share Statistics

Avg Vol (3 month) 3903k
Avg Vol (10 day) 3983.7k
Shares Outstanding 5168.05M
Float 167.02M
% Held by Insiders 10.59%
% Held by Institutions 191.55%
Shares Short (Dec 30, 2019) 43.8M
Short Ratio (Dec 30, 2019) 44.45
Short % of Float (Dec 30, 2019) 42.49%
Short % of Shares Outstanding (Dec 30, 2019) 42.26%
Shares Short (prior month Nov 28, 2019) 43.54M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 42.19
Payout Ratio 434.88%
Dividend Date 3Feb 06, 2020
Ex-Dividend Date 4Jan 22, 2020
Last Split Factor 21489:1000
Last Split Date 3Apr 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 11.92%
Operating Margin (ttm)15.38%

Management Effectiveness

Return on Assets (ttm)7.17%
Return on Equity (ttm)18.83%

Income Statement

Revenue (ttm)2.94B
Revenue Per Share (ttm)17.26
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)1.05B
EBITDA 533.8M
Net Income Avi to Common (ttm)353M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)-16.20%

Balance Sheet

Total Cash (mrq)113.2M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)64.29
Current Ratio (mrq)1.44
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)419.2M
Levered Free Cash Flow (ttm)310.09M