PPL Corporation (PPL)
PPL Corporation Statistics
Share Statistics
PPL Corporation has 737.97M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 737.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 737.36M |
| Failed to Deliver (FTD) Shares | 5.24K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 14.71M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 26.99 and the forward PE ratio is 18.16. PPL Corporation's PEG ratio is 0.28.
| PE Ratio | 26.99 |
| Forward PE | 18.16 |
| PS Ratio | 2.4 |
| Forward PS | 2.8 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -31.6 |
| PEG Ratio | 0.28 |
Enterprise Valuation
PPL Corporation has an Enterprise Value (EV) of 35.28B.
| EV / Earnings | 47.68 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 21.64 |
| EV / FCF | -55.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.83 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 111.63K |
| Employee Count | 6.63K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.97 |
Taxes
| Income Tax | 184.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 27.91% in the last 52 weeks. The beta is 0.83, so PPL Corporation's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 27.91% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 4.47M |
Income Statement
In the last 12 months, PPL Corporation had revenue of 8.31B and earned 740.00M in profits. Earnings per share was 1.
| Revenue | 8.31B |
| Gross Profit | 3.28B |
| Operating Income | 1.63B |
| Net Income | 740.00M |
| EBITDA | 2.93B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 331.00M in cash and 15.60B in debt, giving a net cash position of -15.27B.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 15.60B |
| Net Cash | -15.27B |
| Retained Earnings | 2.71B |
| Total Assets | 40.47B |
| Working Capital | 668.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -2.39B, giving a free cash flow of -632.00M.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -632.00M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 39.41%, with operating and profit margins of 19.61% and 8.9%.
| Gross Margin | 39.41% |
| Operating Margin | 19.61% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.9% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 19.61% |
| FCF Margin | -7.6% |
Dividends & Yields
PPL pays an annual dividend of $1.03, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 7.29% |
| Payout Ratio | 92.79% |
| Earnings Yield | 3.01% |
| FCF Yield | -2.57% |
Analyst Forecast
The average price target for PPL is $35, which is 5.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 2, 2015. It was a forward split with a ratio of 5000:4657.
| Last Split Date | Jun 2, 2015 |
| Split Type | forward |
| Split Ratio | 5000:4657 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |