Pentair Statistics
Share Statistics
Pentair has 164.53M
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding | 164.53M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -0.16% |
Owned by Institutions (%) | 90.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 156 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.6M, so 2.19% of the outstanding
shares have been sold short.
Short Interest | 3.6M |
Short % of Shares Out | 2.19% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 26.91 and the forward
PE ratio is 18.62.
Pentair's PEG ratio is
101.45.
PE Ratio | 26.91 |
Forward PE | 18.62 |
PS Ratio | 4.12 |
Forward PS | 3.6 |
PB Ratio | 4.72 |
P/FCF Ratio | 24.31 |
PEG Ratio | 101.45 |
Financial Ratio History Enterprise Valuation
Pentair has an Enterprise Value (EV) of 18.36B.
EV / Sales | 4.5 |
EV / EBITDA | 19.91 |
EV / EBIT | 23.94 |
EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 0.46.
Current Ratio | 1.6 |
Quick Ratio | 0.92 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.79 |
Debt / FCF | 2.38 |
Interest Coverage | 9.07 |
Financial Efficiency
Return on Equity is 17.55% and Return on Invested Capital is 12.58%.
Return on Equity | 17.55% |
Return on Assets | 9.7% |
Return on Invested Capital | 12.58% |
Revenue Per Employee | $418,748.72 |
Profits Per Employee | $64,143.59 |
Employee Count | 9,750 |
Asset Turnover | 0.63 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | 93.3M |
Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by 16.89% in the
last 52 weeks. The beta is 1.11, so Pentair's
price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | 16.89% |
50-Day Moving Average | 89.22 |
200-Day Moving Average | 95.24 |
Relative Strength Index (RSI) | 58.06 |
Average Volume (20 Days) | 1,695,677 |
Income Statement
In the last 12 months, Pentair had revenue of 4.08B
and earned 625.4M
in profits. Earnings per share was 3.78.
Revenue | 4.08B |
Gross Profit | 1.6B |
Operating Income | 803.8M |
Net Income | 625.4M |
EBITDA | 922.1M |
EBIT | 807.5M |
Earnings Per Share (EPS) | 3.78 |
Full Income Statement Balance Sheet
The company has 118.7M in cash and 1.65B in
debt, giving a net cash position of -1.53B.
Cash & Cash Equivalents | 118.7M |
Total Debt | 1.65B |
Net Cash | -1.53B |
Retained Earnings | n/a |
Total Assets | 6.75B |
Working Capital | 814.4M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 766.7M
and capital expenditures -74.4M, giving a free cash flow of 692.3M.
Operating Cash Flow | 766.7M |
Capital Expenditures | -74.4M |
Free Cash Flow | 692.3M |
FCF Per Share | 4.14 |
Full Cash Flow Statement Margins
Gross margin is 39.16%, with operating and profit margins of 19.69% and 15.32%.
Gross Margin | 39.16% |
Operating Margin | 19.69% |
Pretax Margin | 17.61% |
Profit Margin | 15.32% |
EBITDA Margin | 22.58% |
EBIT Margin | 19.69% |
FCF Margin | 16.96% |
Dividends & Yields
PNR pays an annual dividend of $1.21,
which amounts to a dividend yield of 1.01%.
Dividend Per Share | $1.21 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 8.7% |
Payout Ratio | 31.27% |
Earnings Yield | 3.72% |
FCF Yield | 4.11% |
Dividend Details Analyst Forecast
The average price target for PNR is $110,
which is 13.7% higher than the current price. The consensus rating is "Buy".
Price Target | $110 |
Price Target Difference | 13.7% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Stock Forecasts 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 | 4.62 |
Piotroski F-Score | 7 |