Pearson PLC (PSO)
Pearson has a market cap or net worth of $9.07 billion. The enterprise value is $9.80 billion.
The next estimated earnings date is July 30, 2021, which is a Friday.
|Estimated Earnings Date||Jul 30, 2021|
|Ex-Dividend Date||Mar 25, 2021|
Pearson has 756.24 million shares outstanding. The number of shares has decreased by -7.90% in one year.
|Share Change (YoY)||-7.90%|
|Share Change (QoQ)||-3.18%|
|Owned by Insiders (%)||0.11%|
|Owned by Institutions (%)||1.55%|
The trailing PE ratio is 21.22 and the forward PE ratio is 24.04. Pearson's PEG ratio is 3.54.
The stock's EV/EBITDA ratio is 15.52, with a EV/FCF ratio of 18.02.
|EV / Earnings||23.08|
|EV / Sales||2.11|
|EV / EBITDA||15.52|
|EV / EBIT||15.52|
|EV / FCF||18.02|
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.40.
|Debt / Equity||0.40|
|Debt / EBITDA||3.58|
|Debt / FCF||4.16|
Return on equity (ROE) is 7.33%, which is not very high. The company has ROIC of 14.40%.
|Return on Equity (ROE)||7.33%|
|Return on Assets (ROA)||1.99%|
|Return on Capital (ROIC)||14.40%|
|Revenue Per Employee||$232,671|
|Profits Per Employee||$21,233|
In the past 12 months, Pearson has paid $60.27 million in income taxes. This is 1.30% of the company's revenue.
|Effective Tax Rate||12.43%|
|Taxes as % of Revenue||1.30%|
Stock Price Statistics
The stock price has increased by +70.98% in the last 52 weeks. The beta is 0.23, so Pearson's price volatility has been lower than the market average.
|52-Week Price Change||+70.98%|
|50-Day Moving Average||11.96|
|200-Day Moving Average||10.64|
|Average Volume (30 Days)||178,988|
Short Selling Information
The latest short interest is 1.18 million, so 0.16% of the outstanding shares have been sold short.
|Short % of Shares Out||0.16%|
|Short Ratio (days to cover)||4.29|
In the last 12 months, Pearson had revenue of $4.65 billion and earned $424.66 million in profits. Earnings per share was $0.57.
|Earnings Per Share (EPS)||$0.57|
The company has $1.53 billion in cash and $2.26 billion in debt, giving a net cash position of -$734.25 million or -$0.97 per share.
|Cash & Cash Equivalents||1.53B|
|Net Cash Per Share||-$0.97|
|Book Value Per Share||7.47|
In the last 12 months, operating cash flow was $616.44 million and capital expenditures -$72.60 million, giving a free cash flow of $543.84 million.
|Operating Cash Flow||616.44M|
|Free Cash Flow||543.84M|
|FCF Per Share||$0.72|
Gross margin is 47.98%, with operating and profit margins of 6.71% and 9.13%.
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.63%.
|Dividend Per Share||$0.20|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|