Petershill Partners Statistics

Total Valuation

Petershill Partners has a market cap or net worth of GBP 2.58 billion. The enterprise value is 2.89 billion.

Market Cap	2.58B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Petershill Partners has 1.08 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	97.19%
Float	200.17M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 15.00. Petershill Partners's PEG ratio is 1.17.

PE Ratio	9.78
Forward PE	15.00
PS Ratio	5.82
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	5.95%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.19% in the last 52 weeks. The beta is 0.59, so Petershill Partners's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+72.19%
50-Day Moving Average	220.74
200-Day Moving Average	205.66
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	413,211

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, Petershill Partners had revenue of GBP 457.91 million and earned 272.75 million in profits. Earnings per share was 0.24.

Revenue	457.91M
Gross Profit	439.71M
Operating Income	428.79M
Pretax Income	341.59M
Net Income	272.75M
EBITDA	n/a
EBIT	428.79M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 76.52 million in cash and 390.97 million in debt, giving a net cash position of -314.45 million or -0.29 per share.

Cash & Cash Equivalents	76.52M
Total Debt	390.97M
Net Cash	-314.45M
Net Cash Per Share	-0.29
Equity (Book Value)	3.75B
Book Value Per Share	3.47
Working Capital	45.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	503.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.03%, with operating and profit margins of 93.64% and 59.56%.

Gross Margin	96.03%
Operating Margin	93.64%
Pretax Margin	74.60%
Profit Margin	59.56%
EBITDA Margin	n/a
EBIT Margin	93.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.14
Dividend Yield	5.47%
Dividend Growth (YoY)	45.61%
Years of Dividend Growth	2
Payout Ratio	48.85%
Buyback Yield	1.89%
Shareholder Yield	7.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petershill Partners has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a