Severn Trent Statistics

Share Statistics

Severn Trent has 301.01M shares outstanding. The number of shares has increased by 0.3% in one year.

Shares Outstanding	301.01M
Shares Change (YoY)	0.3%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	0%
Shares Floating	262.92M
Failed to Deliver (FTD) Shares	310
FTD / Avg. Volume	1.47%

Short Selling Information

The latest short interest is 19.74K, so 0% of the outstanding shares have been sold short.

Short Interest	19.74K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 33.44 and the forward PE ratio is 20.5. Severn Trent's PEG ratio is 0.66.

PE Ratio	33.44
Forward PE	20.5
PS Ratio	3.16
Forward PS	2.8
PB Ratio	4.33
P/FCF Ratio	-11.27
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

Severn Trent has an Enterprise Value (EV) of 16.35B.

EV / Sales	6.74
EV / EBITDA	14.13
EV / EBIT	17.92
EV / FCF	-24.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.48.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	5.48
Debt / EBITDA	8.38
Debt / FCF	-14.25
Interest Coverage	1.57

Financial Efficiency

Return on Equity is 12.95% and Return on Invested Capital is 2.86%.

Return on Equity	12.95%
Return on Assets	1.44%
Return on Invested Capital	2.86%
Revenue Per Employee	$344.7K
Profits Per Employee	$32.59K
Employee Count	7,040
Asset Turnover	0.15
Inventory Turnover	4.51

Taxes

Income Tax	90.7M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by 8.05% in the last 52 weeks. The beta is 0.34, so Severn Trent's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	8.05%
50-Day Moving Average	36.67
200-Day Moving Average	34.1
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	21,033

Income Statement

In the last 12 months, Severn Trent had revenue of 2.43B and earned 229.4M in profits. Earnings per share was 0.77.

Revenue	2.43B
Gross Profit	2.23B
Operating Income	599.5M
Net Income	229.4M
EBITDA	1.16B
EBIT	702.5M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.02B in cash and 9.7B in debt, giving a net cash position of -8.67B.

Cash & Cash Equivalents	1.02B
Total Debt	9.7B
Net Cash	-8.67B
Retained Earnings	-78.1M
Total Assets	15.91B
Working Capital	530.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.3M and capital expenditures -1.59B, giving a free cash flow of -680.5M.

Operating Cash Flow	912.3M
Capital Expenditures	-1.59B
Free Cash Flow	-680.5M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 91.96%, with operating and profit margins of 24.7% and 9.45%.

Gross Margin	91.96%
Operating Margin	24.7%
Pretax Margin	13.19%
Profit Margin	9.45%
EBITDA Margin	47.67%
EBIT Margin	24.7%
FCF Margin	-28.04%

Dividends & Yields

STRNY pays an annual dividend of $2.49, which amounts to a dividend yield of 4.23%.

Dividend Per Share	$2.49
Dividend Yield	4.23%
Dividend Growth (YoY)	9.86%
Payout Ratio	244.19%
Earnings Yield	2.99%
FCF Yield	-8.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STRNY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.85
Lynch Upside	-89.05%
Graham Number	10.07
Graham Upside	-71.36%

Scores

Altman Z-Score	1.01
Piotroski F-Score	6

Severn Trent (STRNY)