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 (%) 88.51% Shares Floating 196.82M Failed to Deliver (FTD) Shares 493 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 2.58M, so 1.29% of the outstanding
shares have been sold short.
Short Interest 2.58M Short % of Shares Out 1.29% Short % of Float 1.48% Short Ratio (days to cover) 2.33
Valuation Ratios The PE ratio is 26.04 and the forward
PE ratio is 21.79.
Ferguson's PEG ratio is
-3.97.
PE Ratio 26.04 Forward PE 21.79 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 17.51% 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 17.51% 50-Day Moving Average 225.14 200-Day Moving Average 192.48 Relative Strength Index (RSI) 53.18 Average Volume (20 Days) 1,369,498
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 40.9% Earnings Yield 3.84% FCF Yield 3.32%
Dividend Details Analyst Forecast The average price target for FERG is $225,
which is -2.1% lower than the current price. The consensus rating is "Buy".
Price Target $225 Price Target Difference -2.1% 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 -44.58% Graham Number 72.97 Graham Upside -68.26%
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 5.33 Piotroski F-Score 6
