Ferguson Statistics

Share Statistics

Ferguson has 197.18M shares outstanding. The number of shares has increased by -2.36% in one year.

Shares Outstanding	197.18M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.76%
Owned by Institutions (%)	88.5%
Shares Floating	196.36M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.93M, so 0.96% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	0.96%
Short % of Float	1.1%
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is 26.04 and the forward PE ratio is 21.27. Ferguson's PEG ratio is -3.97.

PE Ratio	26.04
Forward PE	21.27
PS Ratio	1.52
Forward PS	1.4
PB Ratio	8.04
P/FCF Ratio	30.1
PEG Ratio	-3.97

Financial Ratio History

Enterprise Valuation

Ferguson has an Enterprise Value (EV) of 50.12B.

EV / Sales	1.69
EV / EBITDA	16.83
EV / EBIT	26.76
EV / FCF	33.39

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.98.

Current Ratio	1.8
Quick Ratio	1
Debt / Equity	0.98
Debt / EBITDA	1.85
Debt / FCF	3.68
Interest Coverage	14.82

Financial Efficiency

Return on Equity is 30.89% and Return on Invested Capital is 15.69%.

Return on Equity	30.89%
Return on Assets	10.47%
Return on Invested Capital	15.69%
Revenue Per Employee	$846.71K
Profits Per Employee	$49.57K
Employee Count	35,000
Asset Turnover	1.79
Inventory Turnover	4.91

Taxes

Income Tax	729M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by 13.7% in the last 52 weeks. The beta is 1.08, so Ferguson's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	13.7%
50-Day Moving Average	217.48
200-Day Moving Average	189.94
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	1,523,238

Income Statement

In the last 12 months, Ferguson had revenue of 29.64B and earned 1.74B in profits. Earnings per share was 8.55.

Revenue	29.64B
Gross Profit	9.05B
Operating Income	2.65B
Net Income	1.74B
EBITDA	2.98B
EBIT	2.64B
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 571M in cash and 5.52B in debt, giving a net cash position of -4.95B.

Cash & Cash Equivalents	571M
Total Debt	5.52B
Net Cash	-4.95B
Retained Earnings	9.59B
Total Assets	17.27B
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87B and capital expenditures -372M, giving a free cash flow of 1.5B.

Operating Cash Flow	1.87B
Capital Expenditures	-372M
Free Cash Flow	1.5B
FCF Per Share	7.4

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 8.95% and 5.85%.

Gross Margin	30.55%
Operating Margin	8.95%
Pretax Margin	8.31%
Profit Margin	5.85%
EBITDA Margin	10.05%
EBIT Margin	8.95%
FCF Margin	5.06%

Dividends & Yields

FERG pays an annual dividend of $3.28, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$3.28
Dividend Yield	1.53%
Dividend Growth (YoY)	5.06%
Payout Ratio	41%
Earnings Yield	3.84%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

The average price target for FERG is $225, which is 1.1% higher than the current price. The consensus rating is "Buy".

Price Target	$225
Price Target Difference	1.1%
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	$127.4
Lynch Upside	-42.78%
Graham Number	72.97
Graham Upside	-67.23%

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	5.3
Piotroski F-Score	6

Ferguson (FERG)