Prudential Statistics
Share Statistics
Prudential has 2.74B shares outstanding. The number of shares has increased by -2.47% in one year.
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.77B |
| Failed to Deliver (FTD) Shares | 19.32K |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 251.72K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 251.72K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 10.37. Prudential's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 10.37 |
| PS Ratio | 0 |
| Forward PS | 3.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Prudential has an Enterprise Value (EV) of 31.61B.
| EV / Earnings | 18.58 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.38 |
| EV / FCF | 40.11 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.66 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | 796.41K |
| Profits Per Employee | 113.17K |
| Employee Count | 15.03K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 385.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -25.82% in the last 52 weeks. The beta is 1.22, so Prudential's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Prudential had revenue of $11.97B and earned $1.70B in profits. Earnings per share was $1.24.
| Revenue | 11.97B |
| Gross Profit | 11.97B |
| Operating Income | 2.55B |
| Net Income | 1.70B |
| EBITDA | 3.06B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has $1.59B in cash and $4.87B in debt, giving a net cash position of -$3.28B.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.87B |
| Net Cash | -3.28B |
| Retained Earnings | 11.93B |
| Total Assets | 138.19B |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $832.00M and capital expenditures -$44.00M, giving a free cash flow of $788.00M.
| Operating Cash Flow | 832.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 788.00M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 14.21%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 17.52% |
| Profit Margin | 14.21% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 21.33% |
| FCF Margin | 6.58% |
Dividends & Yields
PUK pays an annual dividend of $0.27, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 7.83% |
| Payout Ratio | 42.19% |
| Earnings Yield | 7.57% |
| FCF Yield | 3.51% |
Analyst Forecast
Currently there are no analyst rating for PUK.
| 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 Sep 20, 2021. It was a forward split with a ratio of 1031:1000.
| Last Split Date | Sep 20, 2021 |
| Split Type | forward |
| Split Ratio | 1031:1000 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |