Paragon Banking Group Statistics

Total Valuation

Paragon Banking Group has a market cap or net worth of GBP 1.50 billion.

Market Cap	1.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Paragon Banking Group has 200.49 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	n/a
Shares Outstanding	200.49M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	86.77%
Float	185.04M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 7.30. Paragon Banking Group's PEG ratio is 1.05.

PE Ratio	8.80
Forward PE	7.30
PS Ratio	3.44
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	0.68
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	n/a
Revenue Per Employee	327,000
Profits Per Employee	132,857
Employee Count	1,400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.52, so Paragon Banking Group's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+7.53%
50-Day Moving Average	740.67
200-Day Moving Average	743.69
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	352,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Paragon Banking Group had revenue of GBP 457.80 million and earned 186.00 million in profits. Earnings per share was 0.85.

Revenue	457.80M
Gross Profit	254.40M
Operating Income	253.80M
Pretax Income	253.80M
Net Income	186.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 1.11 billion in debt, giving a net cash position of 1.80 billion or 9.00 per share.

Cash & Cash Equivalents	2.92B
Total Debt	1.11B
Net Cash	1.80B
Net Cash Per Share	9.00
Equity (Book Value)	1.42B
Book Value Per Share	6.95
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -900,000, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-900,000
Free Cash Flow	2.22B
FCF Per Share	11.05

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 55.44% and 40.63%.

Gross Margin	55.57%
Operating Margin	55.44%
Pretax Margin	55.44%
Profit Margin	40.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	483.94%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.40
Dividend Yield	5.39%
Dividend Growth (YoY)	31.13%
Years of Dividend Growth	4
Payout Ratio	44.89%
Buyback Yield	5.90%
Shareholder Yield	11.29%
Earnings Yield	12.38%
FCF Yield	147.43%

Dividend Details

Stock Splits

The last stock split was on January 29, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 29, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a