Pentair Statistics
Share Statistics
Pentair has 165.23M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 165.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.34M |
| Failed to Deliver (FTD) Shares | 621 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.15M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 19.28 and the forward PE ratio is 21.46. Pentair's PEG ratio is 0.71.
| PE Ratio | 19.28 |
| Forward PE | 21.46 |
| PS Ratio | 2.92 |
| Forward PS | 4.1 |
| PB Ratio | 3.73 |
| P/FCF Ratio | 22.1 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Pentair has an Enterprise Value (EV) of 13.82B.
| EV / Earnings | 22.2 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 18.7 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.2 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.01% |
| Revenue Per Employee | 390.90K |
| Profits Per Employee | 59.30K |
| Employee Count | 10.50K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 50.97% in the last 52 weeks. The beta is 1.19, so Pentair's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 50.97% |
| 50-Day Moving Average | 102.73 |
| 200-Day Moving Average | 87.95 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Pentair had revenue of $4.10B and earned $622.70M in profits. Earnings per share was $3.77.
| Revenue | 4.10B |
| Gross Profit | 1.52B |
| Operating Income | 739.20M |
| Net Income | 622.70M |
| EBITDA | 852.00M |
| EBIT | 739.20M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has $170.30M in cash and $2.09B in debt, giving a net cash position of -$1.92B.
| Cash & Cash Equivalents | 170.30M |
| Total Debt | 2.09B |
| Net Cash | -1.92B |
| Retained Earnings | 1.87B |
| Total Assets | 6.47B |
| Working Capital | 560.30M |
Cash Flow
In the last 12 months, operating cash flow was $619.20M and capital expenditures -$76.00M, giving a free cash flow of $543.20M.
| Operating Cash Flow | 619.20M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 543.20M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 37.01%, with operating and profit margins of 18.01% and 15.17%.
| Gross Margin | 37.01% |
| Operating Margin | 18.01% |
| Pretax Margin | 15.08% |
| Profit Margin | 15.17% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 18.01% |
| FCF Margin | 13.23% |
Dividends & Yields
PNR pays an annual dividend of $0.92, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 23% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for PNR is $115, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 1489:1000.
| Last Split Date | May 1, 2018 |
| Split Type | forward |
| Split Ratio | 1489:1000 |
Scores
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |