Statistics for Severn Trent PLC (id:3253 SVT)

Valuation metrics

Market cap

8.22B

Enterprise value

15.47B

Trailing P/E (ttm)

35.09

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

3.51

Price/Book (mrq)

446.35

Enterprise Value/Revenue

6.62

Enterprise Value/EBITDA

17.45

Overview

Shares outstanding

300.20M

Float

262.87M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.76%

Average volume (10 days)

660.71K

Average volume (90 days)

Price summary

52-Week low

2.31K

52-Week high

2.81K

52-Week change

2.45%

Beta

0.38

50-Day moving average

2.63K

200-Day moving average

2.54K

Dividends and splits

Forward annual dividend rate

280.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.04

Payout ratio

2.18

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

October 09th, 2006

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

6.00%

Operating margin

21.09%

Operational effectiveness

Return on assets

2.35%

Return on equity

10.00%

Income statement

Revenue (ttm)

8.51

Revenue per share (ttm)

8.51

Quarterly revenue growth (yoy)

0.66

Gross profit (ttm)

0.00

EBITDA

886.70M

Net income to common (ttm)

140.20M

Diluted EPS (ttm)

0.78

Quarterly earnings growth (yoy)

65.90%

Balance sheet

Total cash (mrq)

953.20M

Total cash per share (mrq)

3.19

Total debt (mrq)

8.27B

Total Debt/Equity (mrq)

450.94

Current ratio (mrq)

213.70%

Book value per share (mrq)

6.13

Cash flow

Cash flow statement

813.30M

Levered free cash flow (LFCF)

-697,537,472.00