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Severn Trent Plc (STRNY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.60-0.55 (-1.71%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.27B
Enterprise value 18.83B
Trailing P/E 60.73
Forward P/E 22.78
PEG ratio (5-yr expected) 4.81
Price/sales (ttm)2.81
Price/book (mrq)8.77
Enterprise value/revenue 8.30
Enterprise value/EBITDA 18.71

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-13.35%
S&P500 52-week change 323.10%
52-week high 338.46
52-week low 327.39
50-day moving average 331.75
200-day moving average 331.90

Share statistics

Avg vol (3-month) 332.97k
Avg vol (10-day) 336.47k
Shares outstanding 5299.1M
Implied shares outstanding 6299.44M
Float 8221.81M
% held by insiders 10.00%
% held by institutions 10.08%
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 41.43
Forward annual dividend yield 44.52%
Trailing annual dividend rate 31.11
Trailing annual dividend yield 33.45%
5-year average dividend yield 44.01
Payout ratio 4266.61%
Dividend date 322 Jan 2024
Ex-dividend date 406 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.63%
Operating margin (ttm)21.33%

Management effectiveness

Return on assets (ttm)2.47%
Return on equity (ttm)10.14%

Income statement

Revenue (ttm)2.27B
Revenue per share (ttm)9.02
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 883.2M
Net income avi to common (ttm)105M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)-34.50%

Balance sheet

Total cash (mrq)216.7M
Total cash per share (mrq)0.86
Total debt (mrq)7.83B
Total debt/equity (mrq)909.57%
Current ratio (mrq)0.88
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)751.3M
Levered free cash flow (ttm)-501.12M