Permanent TSB Statistics
Share Statistics
Permanent TSB has 544.99M
shares outstanding. The number of shares has increased by -0.11%
in one year.
| Shares Outstanding | 544.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 821, so 0% of the outstanding
shares have been sold short.
| Short Interest | 821 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.85 and the forward
PE ratio is 8.64.
Permanent TSB's PEG ratio is
0.02.
| PE Ratio | 5.85 |
| Forward PE | 8.64 |
| PS Ratio | 1.42 |
| Forward PS | 1.3 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 0.76 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Permanent TSB has an Enterprise Value (EV) of -1.17B.
| EV / Sales | -1.74 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.91 |
| EV / FCF | -0.94 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is 6.4% and Return on Invested Capital is 0.46%.
| Return on Equity | 6.4% |
| Return on Assets | 0.56% |
| Return on Invested Capital | 0.46% |
| Revenue Per Employee | $199,464.13 |
| Profits Per Employee | $48,228.64 |
| Employee Count | 3,359 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3M |
| Effective Tax Rate | -1.89% |
Stock Price Statistics
The stock price has increased by 13.56% in the
last 52 weeks. The beta is 0.71, so Permanent TSB's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 13.56% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 91.83 |
| Average Volume (20 Days) | 4,565 |
Income Statement
In the last 12 months, Permanent TSB had revenue of 670M
and earned 162M
in profits. Earnings per share was 0.22.
| Revenue | 670M |
| Gross Profit | 670M |
| Operating Income | 130M |
| Net Income | 162M |
| EBITDA | n/a |
| EBIT | -91M |
| Earnings Per Share (EPS) | 0.22 |
Full Income StatementBalance Sheet
The company has 2.12B in cash and 0 in
debt, giving a net cash position of 2.12B.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.9B |
| Total Assets | 29.15B |
| Working Capital | 3.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.28B
and capital expenditures -41M, giving a free cash flow of 1.24B.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -41M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.28 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 19.4% and 24.18%.
| Gross Margin | 100% |
| Operating Margin | 19.4% |
| Pretax Margin | 23.73% |
| Profit Margin | 24.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.4% |
| FCF Margin | 185.22% |
