Persimmon (PSMMF)
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 | 308.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 3.81.
| 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 | 3.81 |
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 | 0 |
| Debt / FCF | 0 |
| 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 -7.47% in the last 52 weeks. The beta is 1.32, so Persimmon's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 88.46 |
| Average Volume (20 Days) | 426 |
Income Statement
In the last 12 months, Persimmon had revenue of 3.2B and earned 267.1M in profits. Earnings per share was 0.83.
| 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) | 0.83 |
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 | 0 |
| Net Cash | 258.6M |
| Retained Earnings | 2.94B |
| Total Assets | 4.83B |
| Working Capital | 3.42B |
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 |
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 5.73%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 5.12% |
| Payout Ratio | 119.66% |
| Earnings Yield | 7.01% |
| FCF Yield | 1.38% |
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 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 | 5.4 |
| Piotroski F-Score | 4 |