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Pendragon PLC (PDG.L)

LSE - LSE Delayed price. Currency in GBp
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13.34-0.06 (-0.48%)
As of 11:13AM GMT. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 5186.28M
Enterprise value 3490.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.06
Price/book (mrq)158.75
Enterprise value/revenue 30.16
Enterprise value/EBITDA 65.20

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 317.54%
S&P500 52-week change 316.92%
52-week high 317.84
52-week low 34.02
50-day moving average 312.54
200-day moving average 310.55

Share statistics

Avg vol (3-month) 32.47M
Avg vol (10-day) 31.36M
Shares outstanding 51.4B
Float 763.04M
% held by insiders 118.05%
% held by institutions 170.21%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 Apr 2019
Last split factor 25:1
Last split date 327 Dec 2006

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -0.97%
Operating margin (ttm)1.00%

Management effectiveness

Return on assets (ttm)0.98%
Return on equity (ttm)-38.75%

Income statement

Revenue (ttm)3.01B
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)-48.20%
Gross profit (ttm)416M
EBITDA 94.5M
Net income avi to common (ttm)-52.2M
Diluted EPS (ttm)-2.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)123.3M
Total cash per share (mrq)0.09
Total debt (mrq)427.9M
Total debt/equity (mrq)365.41
Current ratio (mrq)0.88
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)40.7M
Levered free cash flow (ttm)80.35M