Persimmon Statistics

Share Statistics

Persimmon has 320M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	320M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	308.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 14.28 and the forward PE ratio is null. Persimmon's PEG ratio is 2.86.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.19
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	72.49
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

Persimmon has an Enterprise Value (EV) of 3.55B.

EV / Sales	1.11
EV / EBITDA	8.88
EV / EBIT	41.87
EV / FCF	67.57

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.

Current Ratio	4.71
Quick Ratio	0.48
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.59

Financial Efficiency

Return on Equity is 7.62% and Return on Invested Capital is 7.5%.

Return on Equity	7.62%
Return on Assets	5.53%
Return on Invested Capital	7.5%
Revenue Per Employee	$676.54K
Profits Per Employee	$56.46K
Employee Count	4,731
Asset Turnover	0.66
Inventory Turnover	0.67

Taxes

Income Tax	92M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by 2.73% in the last 52 weeks. The beta is 1.3, so Persimmon's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	2.73%
50-Day Moving Average	14.51
200-Day Moving Average	17.24
Relative Strength Index (RSI)	88.46
Average Volume (20 Days)	435

Income Statement

In the last 12 months, Persimmon had revenue of 3.2B and earned 267.1M in profits. Earnings per share was 0.84.

Revenue	3.2B
Gross Profit	580.4M
Operating Income	394.2M
Net Income	267.1M
EBITDA	400.4M
EBIT	380.3M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 258.6M in cash and 0 in debt, giving a net cash position of 258.6M.

Cash & Cash Equivalents	258.6M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	2.94B
Total Assets	4.83B
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.9M and capital expenditures -32.3M, giving a free cash flow of 52.6M.

Operating Cash Flow	84.9M
Capital Expenditures	-32.3M
Free Cash Flow	52.6M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 12.32% and 8.35%.

Gross Margin	18.13%
Operating Margin	12.32%
Pretax Margin	11.22%
Profit Margin	8.35%
EBITDA Margin	12.51%
EBIT Margin	12.32%
FCF Margin	1.64%

Dividends & Yields

PSMMF pays an annual dividend of $1.3, which amounts to a dividend yield of 5.13%.

Dividend Per Share	$1.30
Dividend Yield	5.13%
Dividend Growth (YoY)	4.24%
Payout Ratio	118.16%
Earnings Yield	7.01%
FCF Yield	1.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PSMMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 5, 2014. It was a forward split with a ratio of 211:200.

Last Split Date	Jun 5, 2014
Split Type	forward
Split Ratio	211:200

Scores

Altman Z-Score	5.62
Piotroski F-Score	4

Persimmon (PSMMF)