AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Prudential Statistics
Share Statistics
Prudential has 2.70B shares outstanding. The number of shares has increased by 93.27% in one year.
Shares Outstanding | 2.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 97.18% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.74B |
Failed to Deliver (FTD) Shares | 356 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 312.66K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 312.66K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.32 |
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 | 3.3 |
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 -28.27% 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 | -28.27% |
50-Day Moving Average | 16.14 |
200-Day Moving Average | 17.59 |
Relative Strength Index (RSI) | 32.7 |
Average Volume (20 Days) | 1.07M |
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 | n/a |
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 1.86%.
Dividend Per Share | $0.27 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 7.83% |
Payout Ratio | 42.19% |
Earnings Yield | 8.42% |
FCF Yield | 3.97% |
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 | 0.41 |
Piotroski F-Score | 6 |