Pentair (PNR)
Pentair Statistics
Share Statistics
Pentair has 164.97M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 164.97M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 89.96% |
| Shares Floating | 164.04M |
| Failed to Deliver (FTD) Shares | 616 |
| FTD / Avg. Volume | 0.04% |
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 undefined and the forward PE ratio is 21.37. Pentair's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 21.37 |
| PS Ratio | 4.08 |
| Forward PS | 3.1 |
| PB Ratio | 4.68 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | 19.97 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.6 |
| Quick Ratio | 0.92 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 13.42%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 13.42% |
| 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 | 0.13 |
Stock Price Statistics
The stock price has increased by 5.67% in the last 52 weeks. The beta is 1.22, so Pentair's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 5.67% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 93.49 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1.51M |
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 | 803.8M |
| EBIT | 803.8M |
| Earnings Per Share (EPS) | 3.78 |
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 | 0 |
| Total Assets | 6.45B |
| Working Capital | 541M |
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 | 4.18 |
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 $1.19, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 31.82% |
| Earnings Yield | 4.3% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for PNR is $114, which is 29.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 4.26 |
| Piotroski F-Score | 6 |