Paragon Banking Group Statistics
Total Valuation
LON:PAG 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 Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
LON:PAG has 198.97 million shares outstanding. The number of shares has decreased by -5.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 198.97M |
Shares Change (YoY) | -5.90% |
Shares Change (QoQ) | -3.15% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 87.79% |
Float | 184.97M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.37. LON:PAG's PEG ratio is 0.68.
PE Ratio | 8.93 |
Forward PE | 7.37 |
PS Ratio | 3.19 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 0.68 |
P/OCF Ratio | n/a |
PEG Ratio | 0.68 |
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 Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 355,209 |
Profits Per Employee | 131,821 |
Employee Count | 1,411 |
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 +17.00% in the last 52 weeks. The beta is 1.52, so LON:PAG's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +17.00% |
50-Day Moving Average | 753.69 |
200-Day Moving Average | 751.95 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 509,481 |
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, LON:PAG had revenue of GBP 501.20 million and earned 186.00 million in profits. Earnings per share was 0.85.
Revenue | 501.20M |
Gross Profit | 297.80M |
Operating Income | 296.90M |
Pretax Income | 253.80M |
Net Income | 186.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.85 |
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 9.07 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 1.11B |
Net Cash | 1.80B |
Net Cash Per Share | 9.07 |
Equity (Book Value) | 1.42B |
Book Value Per Share | 6.95 |
Working Capital | 1.79B |
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 | 11.13 |
Margins
Gross margin is 59.42%, with operating and profit margins of 59.24% and 37.11%.
Gross Margin | 59.42% |
Operating Margin | 59.24% |
Pretax Margin | 50.64% |
Profit Margin | 37.11% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 442.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.31%.
Dividend Per Share | 0.40 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | 8.02% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.89% |
Buyback Yield | 5.90% |
Shareholder Yield | 11.21% |
Earnings Yield | 12.29% |
FCF Yield | 146.41% |
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 |