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Paragon Banking Group PLC (PAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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562.50+5.50 (+0.99%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.34B
Enterprise value N/A
Trailing P/E 7.13
Forward P/E 7.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.45
Price/book (mrq)1.04
Enterprise value/revenue 31.63
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-0.80%
S&P500 52-week change 3-6.69%
52-week high 3619.00
52-week low 34.79
50-day moving average 3492.08
200-day moving average 3517.98

Share statistics

Avg vol (3-month) 3394.37k
Avg vol (10-day) 3279.27k
Shares outstanding 5240.98M
Implied shares outstanding 6N/A
Float 8235.08M
% held by insiders 11.46%
% held by institutions 183.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 45.11%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.18
Payout ratio 433.59%
Dividend date 3N/A
Ex-dividend date 407 Jul 2022
Last split factor 21:10
Last split date 329 Jan 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022


Profit margin 52.21%
Operating margin (ttm)56.77%

Management effectiveness

Return on assets (ttm)1.28%
Return on equity (ttm)16.06%

Income statement

Revenue (ttm)381.9M
Revenue per share (ttm)1.54
Quarterly revenue growth (yoy)21.50%
Gross profit (ttm)195.9M
Net income avi to common (ttm)199.4M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)47.00%

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)7.05
Total debt (mrq)4.5B
Total debt/equity (mrq)351.83
Current ratio (mrq)1.55
Book value per share (mrq)5.30

Cash flow statement

Operating cash flow (ttm)407.5M
Levered free cash flow (ttm)N/A