Ferguson Statistics Share Statistics Ferguson has 197.19M
shares outstanding. The number of shares has increased by -2.36%
in one year.
Shares Outstanding 197.19M Shares Change (YoY) -2.36% Shares Change (QoQ) -0.76% Owned by Institutions (%) 88.63% Shares Floating 196.82M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.18M, so 1.09% of the outstanding
shares have been sold short.
Short Interest 2.18M Short % of Shares Out 1.09% Short % of Float 1.25% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.93 and the forward
PE ratio is 21.
Ferguson's PEG ratio is
2.62.
PE Ratio 23.93 Forward PE 21 PS Ratio 1.44 Forward PS 1.4 PB Ratio 7.62 P/FCF Ratio 27.71 PEG Ratio 2.62
Financial Ratio History Enterprise Valuation Ferguson has an Enterprise Value (EV) of 48.87B.
EV / Sales 1.59 EV / EBITDA 15.97 EV / EBIT 25.61 EV / FCF 30.48
Financial Position The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.88.
Current Ratio 1.68 Quick Ratio 0.94 Debt / Equity 0.88 Debt / EBITDA 1.67 Debt / FCF 3.19 Interest Coverage 13.72
Financial Efficiency Return on Equity is 31.82% and Return on Invested Capital is 17.06%.
Return on Equity 31.82% Return on Assets 10.47% Return on Invested Capital 17.06% Revenue Per Employee $878.91K Profits Per Employee $53.03K Employee Count 35,000 Asset Turnover 1.74 Inventory Turnover 4.75
Taxes Income Tax 567M Effective Tax Rate 23.4%
Stock Price Statistics The stock price has increased by 11.85% in the
last 52 weeks. The beta is 1.11, so Ferguson's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 11.85% 50-Day Moving Average 227.74 200-Day Moving Average 193.98 Relative Strength Index (RSI) 47.92 Average Volume (20 Days) 1,633,582
Income Statement In the last 12 months, Ferguson had revenue of 30.76B
and earned 1.86B
in profits. Earnings per share was 9.33.
Revenue 30.76B Gross Profit 9.44B Operating Income 2.61B Net Income 1.86B EBITDA 3.06B EBIT 2.69B Earnings Per Share (EPS) 9.33
Full Income Statement Balance Sheet The company has 674M in cash and 5.12B in
debt, giving a net cash position of -4.45B.
Cash & Cash Equivalents 674M Total Debt 5.12B Net Cash -4.45B Retained Earnings 6.78B Total Assets 17.73B Working Capital 4.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.91B
and capital expenditures -305M, giving a free cash flow of 1.6B.
Operating Cash Flow 1.91B Capital Expenditures -305M Free Cash Flow 1.6B FCF Per Share 8.06
Full Cash Flow Statement Margins Gross margin is 30.67%, with operating and profit margins of 8.47% and 6.03%.
Gross Margin 30.67% Operating Margin 8.47% Pretax Margin 7.88% Profit Margin 6.03% EBITDA Margin 9.94% EBIT Margin 8.47% FCF Margin 5.21%
Dividends & Yields FERG pays an annual dividend of $4.11,
which amounts to a dividend yield of 1.47%.
Dividend Per Share $4.11 Dividend Yield 1.47% Dividend Growth (YoY) 5.06% Payout Ratio 44.05% Earnings Yield 4.18% FCF Yield 3.61%
Dividend Details Analyst Forecast The average price target for FERG is $243,
which is 7.6% higher than the current price. The consensus rating is "Buy".
Price Target $243 Price Target Difference 7.6% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $67.18 Lynch Upside -70.25% Graham Number 78.46 Graham Upside -65.25%
Stock Splits The last stock split was on Jun 11, 2018. It was a
backward
split with a ratio of 947:1000.
Last Split Date Jun 11, 2018 Split Type backward Split Ratio 947:1000
Scores Altman Z-Score 4.84 Piotroski F-Score 6
