Statistics for Partners Group Holding AG (id:12991 PGHN)

Valuation metrics

Market cap

32.03B

Enterprise value

33.71B

Trailing P/E (ttm)

33.33

Forward P/E

25.54

PEG ratio

25.54

Price/Sales (ttm)

17.16

Price/Book (mrq)

15.41

Enterprise Value/Revenue

18.06

Enterprise Value/EBITDA

28.97

Overview

Shares outstanding

26.11M

Float

21.66M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.40%

Average volume (10 days)

44.92K

Average volume (90 days)

Price summary

52-Week low

1.04K

52-Week high

1.33K

52-Week change

6.41%

Beta

1.28

50-Day moving average

1.24K

200-Day moving average

1.22K

Dividends and splits

Forward annual dividend rate

156.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

39.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.97

Payout ratio

1.06

Dividend date

May 28th, 2024

Ex-dividend date

May 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

51.44%

Operating margin

61.99%

Operational effectiveness

Return on assets

16.12%

Return on equity

46.98%

Income statement

Revenue (ttm)

71.84

Revenue per share (ttm)

71.84

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

1.48B

EBITDA

1.20B

Net income to common (ttm)

960.20M

Diluted EPS (ttm)

36.81

Quarterly earnings growth (yoy)

-7.80%

Balance sheet

Total cash (mrq)

198.70M

Total cash per share (mrq)

7.61

Total debt (mrq)

1.87B

Total Debt/Equity (mrq)

90.16

Current ratio (mrq)

315.70%

Book value per share (mrq)

79.64

Cash flow

Cash flow statement

766.40M

Levered free cash flow (LFCF)

34.66M