Statistics for Paragon Banking Group PLC (id:3412 PAG)

Valuation metrics

Market cap

1.45B

Enterprise value

266.35M

Trailing P/E (ttm)

10.86

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

3.12

Price/Book (mrq)

108.39

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

Overview

Shares outstanding

202.04M

Float

192.88M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.81%

Average volume (10 days)

1.08M

Average volume (90 days)

Price summary

52-Week low

465.20

52-Week high

868.00

52-Week change

34.11%

Beta

1.54

50-Day moving average

741.11

200-Day moving average

725.30

Dividends and splits

Forward annual dividend rate

52.80

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.97

Payout ratio

0.46

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

January 29th, 2008

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

42.60%

Operating margin

56.95%

Operational effectiveness

Return on assets

1.09%

Return on equity

14.43%

Income statement

Revenue (ttm)

2.16

Revenue per share (ttm)

2.16

Quarterly revenue growth (yoy)

1.16

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

197.90M

Diluted EPS (ttm)

0.66

Quarterly earnings growth (yoy)

116.10%

Balance sheet

Total cash (mrq)

3.55B

Total cash per share (mrq)

17.00

Total debt (mrq)

2.33B

Total Debt/Equity (mrq)

168.79

Current ratio (mrq)

120.60%

Book value per share (mrq)

6.62

Cash flow

Cash flow statement

2.46B

Levered free cash flow (LFCF)

153.90M