Paragon Banking Group Statistics
Total Valuation
Paragon Banking Group has a market cap or net worth of GBP 1.51 billion.
Market Cap | 1.51B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Paragon Banking Group has 205.28 million shares outstanding. The number of shares has decreased by -8.24% in one year.
Shares Outstanding | 205.28M |
Shares Change (YoY) | -8.24% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 5.12% |
Owned by Institutions (%) | 88.55% |
Float | 189.78M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.29. Paragon Banking Group's PEG ratio is 1.84.
PE Ratio | 8.25 |
Forward PE | 7.29 |
PS Ratio | 3.39 |
PB Ratio | 1.11 |
P/FCF Ratio | 0.61 |
PEG Ratio | 1.84 |
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 1.21, with a Debt / Equity ratio of 168.79.
Current Ratio | 1.21 |
Quick Ratio | 1.21 |
Debt / Equity | 168.79 |
Debt / EBITDA | n/a |
Debt / FCF | 0.95 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.43%.
Return on Equity (ROE) | 14.43% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 322,639 |
Profits Per Employee | 137,431 |
Employee Count | 1,522 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.97% 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 | +45.97% |
50-Day Moving Average | 764.07 |
200-Day Moving Average | 702.87 |
Relative Strength Index (RSI) | 36.49 |
Average Volume (20 Days) | 222,601 |
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 464.60 million and earned 197.90 million in profits. Earnings per share was 0.89.
Revenue | 464.60M |
Gross Profit | 270.80M |
Operating Income | 268.70M |
Pretax Income | 264.10M |
Net Income | 197.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.55 billion in cash and 2.33 billion in debt, giving a net cash position of 1.22 billion or 5.93 per share.
Cash & Cash Equivalents | 3.55B |
Total Debt | 2.33B |
Net Cash | 1.22B |
Net Cash Per Share | 5.93 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 6.62 |
Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.60 million, giving a free cash flow of 2.46 billion.
Operating Cash Flow | 2.46B |
Capital Expenditures | -1.60M |
Free Cash Flow | 2.46B |
FCF Per Share | 11.98 |
Margins
Gross margin is 58.29%, with operating and profit margins of 57.83% and 42.60%.
Gross Margin | 58.29% |
Operating Margin | 57.83% |
Pretax Margin | 56.84% |
Profit Margin | 42.60% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 529.44% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.40%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.40% |
Dividend Growth (YoY) | 31.13% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.58% |
Buyback Yield | 8.24% |
Shareholder Yield | 13.64% |
Earnings Yield | 12.12% |
FCF Yield | 163.36% |
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 |