Persimmon Statistics

Total Valuation

Persimmon has a market cap or net worth of 4.32 billion. The enterprise value is 4.09 billion.

Market Cap	4.32B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Persimmon has 319.78 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	319.78M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	58.58%
Float	315.55M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 15.15. Persimmon's PEG ratio is 1.05.

PE Ratio	17.11
Forward PE	15.15
PS Ratio	1.56
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.01
EV / Sales	1.47
EV / EBITDA	10.96
EV / EBIT	11.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.

Current Ratio	4.54
Quick Ratio	0.64
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	-47.91

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	574,756
Profits Per Employee	52,933
Employee Count	4,825
Asset Turnover	0.58
Inventory Turnover	0.97

Taxes

In the past 12 months, Persimmon has paid 96.40 million in taxes.

Income Tax	96.40M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +29.88% in the last 52 weeks. The beta is 1.33, so Persimmon's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+29.88%
50-Day Moving Average	1,399.20
200-Day Moving Average	1,299.30
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	965,244

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, Persimmon had revenue of 2.77 billion and earned 255.40 million in profits. Earnings per share was 0.79.

Revenue	2.77B
Gross Profit	526.70M
Operating Income	354.50M
Pretax Income	351.80M
Net Income	255.40M
EBITDA	373.20M
EBIT	354.50M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 420.10 million in cash and 188.40 million in debt, giving a net cash position of 231.70 million or 0.72 per share.

Cash & Cash Equivalents	420.10M
Total Debt	188.40M
Net Cash	231.70M
Net Cash Per Share	0.72
Equity (Book Value)	3.42B
Book Value Per Share	10.69
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.70 million and capital expenditures -36.40 million, giving a free cash flow of -171.10 million.

Operating Cash Flow	-134.70M
Capital Expenditures	-36.40M
Free Cash Flow	-171.10M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 12.78% and 9.21%.

Gross Margin	18.99%
Operating Margin	12.78%
Pretax Margin	12.69%
Profit Margin	9.21%
EBITDA Margin	13.46%
EBIT Margin	12.78%
FCF Margin	-6.17%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.60
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.95%
Buyback Yield	-0.09%
Shareholder Yield	-0.04%
Earnings Yield	5.91%
FCF Yield	-3.96%

Dividend Details

Analyst Forecast

Price Target	1,480.38
Price Target Difference	9.50%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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