Persimmon Statistics Share Statistics Persimmon has 159.93M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 159.93M Shares Change (YoY) 0.04% Shares Change (QoQ) -0.08% Owned by Institutions (%) 0% Shares Floating 158.5M Failed to Deliver (FTD) Shares 161 FTD / Avg. Volume 1.26%
Short Selling Information The latest short interest is 31.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 31.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is 14.34 and the forward
PE ratio is 14.6.
Persimmon's PEG ratio is
2.87.
PE Ratio 14.34 Forward PE 14.6 PS Ratio 1.2 Forward PS 1.3 PB Ratio 1.09 P/FCF Ratio 72.83 PEG Ratio 2.87
Financial Ratio History Enterprise Valuation Persimmon has an Enterprise Value (EV) of 3.59B.
EV / Sales 1.12 EV / EBITDA 8.96 EV / EBIT 42.25 EV / FCF 68.19
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 0.04 Debt / FCF 0.28 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 -26.86% in the
last 52 weeks. The beta is 1.27, so Persimmon's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -26.86% 50-Day Moving Average 30.34 200-Day Moving Average 31.99 Relative Strength Index (RSI) 64.66 Average Volume (20 Days) 12,826
Income Statement In the last 12 months, Persimmon had revenue of 3.2B
and earned 267.1M
in profits. Earnings per share was 1.68.
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) 1.68
Full Income Statement Balance Sheet The company has 258.6M in cash and 14.5M in
debt, giving a net cash position of 244.1M.
Cash & Cash Equivalents 258.6M Total Debt 14.5M Net Cash 244.1M Retained Earnings 2.94B Total Assets 4.99B Working Capital 3.38B
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 0.33
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%
