PPL Corporation (PPL)
PPL Corporation Statistics
Share Statistics
PPL Corporation has 738.29M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 738.29M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 76.82% |
| Shares Floating | 737.27M |
| Failed to Deliver (FTD) Shares | 16.39K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 17.27M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 17.27M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 26.97 and the forward PE ratio is 17.99. PPL Corporation's PEG ratio is 1.35.
| PE Ratio | 26.97 |
| Forward PE | 17.99 |
| PS Ratio | 2.83 |
| Forward PS | 2.7 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 33.12 |
| PEG Ratio | 1.35 |
Enterprise Valuation
PPL Corporation has an Enterprise Value (EV) of 35.28B.
| EV / Earnings | 39.73 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 20.28 |
| EV / FCF | 48.8 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.78 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.7 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 23.83% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 133.47K |
| Employee Count | 6.65K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | 228M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 27.26% in the last 52 weeks. The beta is 0.85, so PPL Corporation's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 27.26% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 4.39M |
Income Statement
In the last 12 months, PPL Corporation had revenue of 8.46B and earned 888M in profits. Earnings per share was 1.2.
| Revenue | 8.46B |
| Gross Profit | 5.07B |
| Operating Income | 1.74B |
| Net Income | 888M |
| EBITDA | 3.21B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 306M in cash and 2.54B in debt, giving a net cash position of -2.23B.
| Cash & Cash Equivalents | 306M |
| Total Debt | 2.54B |
| Net Cash | -2.23B |
| Retained Earnings | 865M |
| Total Assets | 41.07B |
| Working Capital | -156M |
Cash Flow
In the last 12 months, operating cash flow was 723M and capital expenditures 0, giving a free cash flow of 723M.
| Operating Cash Flow | 723M |
| Capital Expenditures | 0 |
| Free Cash Flow | 723M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 59.94%, with operating and profit margins of 20.56% and 10.49%.
| Gross Margin | 59.94% |
| Operating Margin | 20.56% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.49% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 20.56% |
| FCF Margin | 8.54% |
Dividends & Yields
PPL pays an annual dividend of $1.09, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 13.54% |
| Payout Ratio | 90.83% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for PPL is $35, which is 2.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 2.4% |
| 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 | 1.17 |
| Piotroski F-Score | 6 |