Partners Group Holding AG (PGPHF)
Partners Statistics
Share Statistics
Partners has 25.9M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 25.9M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.72 and the forward PE ratio is null. Partners's PEG ratio is 2.2.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 15.49 |
| Forward PS | n/a |
| PB Ratio | 12.95 |
| P/FCF Ratio | 39.43 |
| PEG Ratio | 2.2 |
Enterprise Valuation
Partners has an Enterprise Value (EV) of 33.11B.
| EV / Sales | 16.41 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 35.46 |
| EV / FCF | 41.77 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.7 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on Equity is 46.71% and Return on Invested Capital is 21.7%.
| Return on Equity | 46.71% |
| Return on Assets | 19.84% |
| Return on Invested Capital | 21.7% |
| Revenue Per Employee | $1,137,070.42 |
| Profits Per Employee | $635,323.94 |
| Employee Count | 1,775 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 242.2M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by -4.09% in the last 52 weeks. The beta is 1.32, so Partners's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 1403.5 |
| 200-Day Moving Average | 1420.16 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 160 |
Income Statement
In the last 12 months, Partners had revenue of 2.02B and earned 1.13B in profits. Earnings per share was 43.4.
| Revenue | 2.02B |
| Gross Profit | 1.63B |
| Operating Income | 1.31B |
| Net Income | 1.13B |
| EBITDA | 1.45B |
| EBIT | 1.4B |
| Earnings Per Share (EPS) | 43.4 |
Balance Sheet
The company has 288.9M in cash and 2.14B in debt, giving a net cash position of -1.86B.
| Cash & Cash Equivalents | 288.9M |
| Total Debt | 2.14B |
| Net Cash | -1.86B |
| Retained Earnings | n/a |
| Total Assets | 5.68B |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 933.9M and capital expenditures -141.1M, giving a free cash flow of 792.8M.
| Operating Cash Flow | 933.9M |
| Capital Expenditures | -141.1M |
| Free Cash Flow | 792.8M |
| FCF Per Share | 30.51 |
Margins
Gross margin is 80.84%, with operating and profit margins of 64.84% and 55.87%.
| Gross Margin | 80.84% |
| Operating Margin | 64.84% |
| Pretax Margin | 67.87% |
| Profit Margin | 55.87% |
| EBITDA Margin | 71.67% |
| EBIT Margin | 64.84% |
| FCF Margin | 39.28% |
Dividends & Yields
PGPHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.61% |
| FCF Yield | 2.54% |
Analyst Forecast
Currently there are no analyst rating for PGPHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 4 |