PPL Statistics
Share Statistics
PPL has 739.26M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 739.26M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 78.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 23.22M, so 3.15% of the outstanding
shares have been sold short.
| Short Interest | 23.22M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 26.97 and the forward
PE ratio is 17.79.
PPL's PEG ratio is
1.35.
| PE Ratio | 26.97 |
| Forward PE | 17.79 |
| PS Ratio | 2.83 |
| Forward PS | 2.5 |
| PB Ratio | 1.7 |
| P/FCF Ratio | -51.5 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
PPL has an Enterprise Value (EV) of 40.45B.
| EV / Sales | 4.78 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 17.29 |
| EV / FCF | -86.98 |
Financial Position
The company has a current ratio of 3.78,
with a Debt / Equity ratio of 1.19.
| Current Ratio | 3.78 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -36.14 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on Equity is 6.31% and Return on Invested Capital is 3.47%.
| Return on Equity | 6.31% |
| Return on Assets | 2.16% |
| Return on Invested Capital | 3.47% |
| Revenue Per Employee | $1,271,907.41 |
| Profits Per Employee | $133,473.62 |
| Employee Count | 6,653 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | 228M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by 18.07% in the
last 52 weeks. The beta is 0.72, so PPL's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 18.07% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 5,829,722 |
Income Statement
In the last 12 months, PPL had revenue of 8.46B
and earned 888M
in profits. Earnings per share was 1.2.
| Revenue | 8.46B |
| Gross Profit | 3.39B |
| Operating Income | 1.74B |
| Net Income | 888M |
| EBITDA | 3.22B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.2 |
Full Income StatementBalance Sheet
The company has 306M in cash and 16.81B in
debt, giving a net cash position of -16.5B.
| Cash & Cash Equivalents | 306M |
| Total Debt | 16.81B |
| Net Cash | -16.5B |
| Retained Earnings | 2.83B |
| Total Assets | 41.07B |
| Working Capital | -156M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.34B
and capital expenditures 0, giving a free cash flow of -465M.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | -465M |
| FCF Per Share | -0.63 |
Full Cash Flow StatementMargins
Gross margin is 40.1%, with operating and profit margins of 20.56% and 10.49%.
| Gross Margin | 40.1% |
| Operating Margin | 20.56% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.49% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 20.56% |
| FCF Margin | -5.5% |
Dividends & Yields
PPL pays an annual dividend of $1.32,
which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.83% |
| Payout Ratio | 98.32% |
| Earnings Yield | 3.71% |
| FCF Yield | -1.94% |
Dividend DetailsAnalyst Forecast
The average price target for PPL is $36.5,
which is 4.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.5 |
| Price Target Difference | 4.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock 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 | 1.22 |
| Piotroski F-Score | 6 |
