Paragon Banking Group Statistics

Total Valuation

Paragon Banking Group has a market cap or net worth of GBP 1.47 billion.

Market Cap	1.47B
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 202.03 million shares outstanding. The number of shares has decreased by -8.24% in one year.

Current Share Class	n/a
Shares Outstanding	202.03M
Shares Change (YoY)	-8.24%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	89.87%
Float	186.53M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 7.19. Paragon Banking Group's PEG ratio is 1.81.

PE Ratio	8.18
Forward PE	7.19
PS Ratio	3.36
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	0.60
P/OCF Ratio	n/a
PEG Ratio	1.81

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 1.21, with a Debt / Equity ratio of 1.69.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.69
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 +52.73% 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	+52.73%
50-Day Moving Average	736.30
200-Day Moving Average	727.02
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	665,777

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

Full Income Statement

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 6.03 per share.

Cash & Cash Equivalents	3.55B
Total Debt	2.33B
Net Cash	1.22B
Net Cash Per Share	6.03
Equity (Book Value)	1.38B
Book Value Per Share	6.62
Working Capital	3.19B

Full Balance Sheet

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	12.18

Full Cash Flow Statement

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 5.45%.

Dividend Per Share	0.40
Dividend Yield	5.45%
Dividend Growth (YoY)	31.13%
Years of Dividend Growth	3
Payout Ratio	40.58%
Buyback Yield	8.24%
Shareholder Yield	13.69%
Earnings Yield	n/a
FCF Yield	n/a

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