London
· Delayed Price · Currency is GBP · Price in GBXParagon 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 |