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
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
160.86
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.43
Overview
Shares outstanding
1.74B
Float
825.34M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
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
90.71%
Beta
3.00
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
5.00
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 18, 2019
Last split factor
2:1
Last split date
December 27, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2022
Most recent quarter (mrq)
June 30, 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)
5.00
Gross profit (ttm)
457.20M
EBITDA
125.50M
Net income to common (ttm)
46.00M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
271.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
441.20M
Total Debt/Equity (mrq)
143.02
Current ratio (mrq)
97.20%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
96.80M
Levered free cash flow (LFCF)
49.04M