Statistics for Pendragon PLC (id:3675 PDG)

Valuation metrics

Market cap

621.04M

Enterprise value

650.71M

Trailing P/E (ttm)

1.18K

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.16

Price/Book (mrq)

160.86

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

5.43

Overview

Shares outstanding

1.74B

Float

825.34M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.73%

Average volume (10 days)

6.86M

Average volume (90 days)

Price summary

52-Week low

31.00

52-Week high

399.00

52-Week change

90.70%

Beta

0.35

50-Day moving average

33.93

200-Day moving average

26.40

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.68

Payout ratio

0.00

Dividend date

Ex-dividend date

April 18th, 2019

Last split factor

2:1

Last split date

December 27th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

1.19%

Operating margin

3.05%

Operational effectiveness

Return on assets

4.17%

Return on equity

15.86%

Income statement

Revenue (ttm)

2.77

Revenue per share (ttm)

2.77

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

457.20M

EBITDA

125.50M

Net income to common (ttm)

46.00M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

1.90%

Balance sheet

Total cash (mrq)

271.90M

Total cash per share (mrq)

0.20

Total debt (mrq)

441.20M

Total Debt/Equity (mrq)

143.02

Current ratio (mrq)

97.20%

Book value per share (mrq)

0.22

Cash flow

Cash flow statement

96.80M

Levered free cash flow (LFCF)

49.04M