Pantheon Infrastructure Statistics

Total Valuation

Pantheon Infrastructure has a market cap or net worth of GBP 409.58 million. The enterprise value is 398.53 million.

Market Cap	409.58M
Enterprise Value	398.53M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

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 (%)	89.55%
Float	453.08M

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 7.73.

PE Ratio	5.33
Forward PE	7.73
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.15
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 +10.27% 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	+10.27%
50-Day Moving Average	89.16
200-Day Moving Average	82.26
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	711,882

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 4.74%.

Dividend Per Share	0.04
Dividend Yield	4.74%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	2
Payout Ratio	24.41%
Buyback Yield	-10.32%
Shareholder Yield	-5.58%
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

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