Pantheon Infrastructure Statistics
Total Valuation
Pantheon Infrastructure has a market cap or net worth of GBP 428.32 million. The enterprise value is 417.27 million.
Market Cap | 428.32M |
Enterprise Value | 417.27M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Pantheon Infrastructure has 468.63 million shares outstanding. The number of shares has increased by 10.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 468.63M |
Shares Change (YoY) | +10.32% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 88.77% |
Float | 452.56M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 6.72.
PE Ratio | 5.58 |
Forward PE | 6.72 |
PS Ratio | n/a |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.39 |
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 11.29
Current Ratio | 11.29 |
Quick Ratio | 6.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE) | 15.21% |
Return on Assets (ROA) | -0.84% |
Return on Capital (ROIC) | -0.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.10, so Pantheon Infrastructure's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +12.01% |
50-Day Moving Average | 90.13 |
200-Day Moving Average | 83.22 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 856,347 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.85M |
Pretax Income | 79.12M |
Net Income | 77.42M |
EBITDA | n/a |
EBIT | -6.85M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Cash & Cash Equivalents | 11.05M |
Total Debt | n/a |
Net Cash | 11.05M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 534.60M |
Book Value Per Share | 1.14 |
Working Capital | 18.78M |
Cash Flow
Operating Cash Flow | -6.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 36.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.41% |
Buyback Yield | -10.32% |
Shareholder Yield | -5.73% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |