Pearson (PSO)
Pearson Statistics
Share Statistics
Pearson has 679.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 679.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.68% |
| Shares Floating | 679.22M |
| Failed to Deliver (FTD) Shares | 66 |
| 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 20.44 and the forward PE ratio is 20.25. Pearson's PEG ratio is 1.08.
| PE Ratio | 20.44 |
| Forward PE | 20.25 |
| PS Ratio | 2.5 |
| Forward PS | 2.6 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | 1.08 |
Enterprise Valuation
Pearson has an Enterprise Value (EV) of 9.8B.
| EV / Sales | 2.76 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 15.63 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.85 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on Equity is 10.75% and Return on Invested Capital is 8.05%.
| Return on Equity | 10.75% |
| Return on Assets | 6.3% |
| Return on Invested Capital | 8.05% |
| Revenue Per Employee | $207.53K |
| Profits Per Employee | $25.36K |
| Employee Count | 17,116 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | 75M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by 27.86% in the last 52 weeks. The beta is 0.28, so Pearson's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 27.86% |
| 50-Day Moving Average | 16.3 |
| 200-Day Moving Average | 15 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 826.6K |
Income Statement
In the last 12 months, Pearson had revenue of 3.55B and earned 434M in profits. Earnings per share was 0.63.
| Revenue | 3.55B |
| Gross Profit | 1.81B |
| Operating Income | 541M |
| Net Income | 434M |
| EBITDA | 1.11B |
| EBIT | 589M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 543M in cash and 1.47B in debt, giving a net cash position of -929M.
| Cash & Cash Equivalents | 543M |
| Total Debt | 1.47B |
| Net Cash | -929M |
| Retained Earnings | 827M |
| Total Assets | 6.89B |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 627M and capital expenditures -124M, giving a free cash flow of 503M.
| Operating Cash Flow | 627M |
| Capital Expenditures | -124M |
| Free Cash Flow | 503M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 50.99%, with operating and profit margins of 15.23% and 12.22%.
| Gross Margin | 50.99% |
| Operating Margin | 15.23% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.22% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 15.23% |
| FCF Margin | 14.16% |
Dividends & Yields
PSO pays an annual dividend of $0.5, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.27% |
| Payout Ratio | 59.86% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.67% |
Analyst Forecast
Currently there are no analyst rating for PSO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |