Pentair (PNR)
Pentair Statistics
Share Statistics
Pentair has 165.23M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 165.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.33M |
| Failed to Deliver (FTD) Shares | 3.75K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.81M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 26.65 and the forward PE ratio is 21.37. Pentair's PEG ratio is 100.46.
| PE Ratio | 26.65 |
| Forward PE | 21.37 |
| PS Ratio | 4.08 |
| Forward PS | 3.5 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 24.07 |
| PEG Ratio | 100.46 |
Enterprise Valuation
Pentair has an Enterprise Value (EV) of 13.82B.
| EV / Earnings | 22.1 |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.2 |
| EV / EBIT | 17.2 |
| EV / FCF | 19.96 |
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 |
| Total Debt / Capitalization | 31.63 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | 418.75K |
| Profits Per Employee | 64.14K |
| Employee Count | 9.75K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | 93.30M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 29.12% in the last 52 weeks. The beta is 1.2, so Pentair's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 29.12% |
| 50-Day Moving Average | 102.15 |
| 200-Day Moving Average | 92.23 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Pentair had revenue of 4.08B and earned 625.40M in profits. Earnings per share was 3.78.
| Revenue | 4.08B |
| Gross Profit | 1.60B |
| Operating Income | 803.80M |
| Net Income | 625.40M |
| EBITDA | 803.80M |
| EBIT | 803.80M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 118.70M in cash and 1.65B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 118.70M |
| Total Debt | 1.65B |
| Net Cash | -1.53B |
| Retained Earnings | 0 |
| Total Assets | 6.45B |
| Working Capital | 541.00M |
Cash Flow
In the last 12 months, operating cash flow was 766.90M and capital expenditures -74.40M, giving a free cash flow of 692.50M.
| Operating Cash Flow | 766.90M |
| Capital Expenditures | -74.40M |
| Free Cash Flow | 692.50M |
| FCF Per Share | 4.18 |
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 | 19.69% |
| EBIT Margin | 19.69% |
| FCF Margin | 16.96% |
Dividends & Yields
PNR pays an annual dividend of $1, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 26.74% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for PNR is $115, which is 19.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 19.4% |
| 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 | 4.51 |
| Piotroski F-Score | 7 |