Prudential Statistics
Share Statistics
Prudential has 1.3B
shares outstanding. The number of shares has increased by -4.35%
in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 0.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 561 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.81M, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 9.47 and the forward
PE ratio is 11.95.
Prudential's PEG ratio is
-0.29.
| PE Ratio | 9.47 |
| Forward PE | 11.95 |
| PS Ratio | 2.66 |
| Forward PS | 648.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
Prudential has an Enterprise Value (EV) of 45.55B.
| EV / Sales | 5.6 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 12.62 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.51,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.35 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 1.36%.
| Return on Equity | 13.06% |
| Return on Assets | 1.26% |
| Return on Invested Capital | 1.36% |
| Revenue Per Employee | $528,094.99 |
| Profits Per Employee | $148,261.1 |
| Employee Count | 15,412 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 538M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by 10.33% in the
last 52 weeks. The beta is 1.2, so Prudential's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 10.33% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 1,002,626 |
Income Statement
In the last 12 months, Prudential had revenue of 8.14B
and earned 2.29B
in profits. Earnings per share was 1.68.
| Revenue | 8.14B |
| Gross Profit | 8.14B |
| Operating Income | 2.95B |
| Net Income | 2.29B |
| EBITDA | 2.93B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 1.68 |
Full Income StatementBalance Sheet
The company has 2.44B in cash and 4.72B in
debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.72B |
| Net Cash | -2.28B |
| Retained Earnings | 11.91B |
| Total Assets | 181.88B |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.61B
and capital expenditures -101M, giving a free cash flow of 3.51B.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -101M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 1.29 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 36.28% and 28.07%.
| Gross Margin | 100% |
| Operating Margin | 36.28% |
| Pretax Margin | 36.28% |
| Profit Margin | 28.07% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 36.28% |
| FCF Margin | 43.1% |
