Severn Trent Statistics Share Statistics Severn Trent has 300.21M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 300.21M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 256.95M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 49.33 and the forward
PE ratio is null.
Severn Trent's PEG ratio is
-13.07.
PE Ratio 49.33 Forward PE n/a PS Ratio 2.96 Forward PS n/a PB Ratio 3.77 P/FCF Ratio -19.41 PEG Ratio -13.07
Financial Ratio History Enterprise Valuation Severn Trent has an Enterprise Value (EV) of 14.23B.
EV / Sales 6.09 EV / EBITDA 16.05 EV / EBIT 17.5 EV / FCF -39.94
Financial Position The company has a current ratio of 2.14,
with a Debt / Equity ratio of 4.51.
Current Ratio 2.14 Quick Ratio 2.09 Debt / Equity 4.51 Debt / EBITDA 9.33 Debt / FCF -23.2 Interest Coverage 0
Financial Efficiency Return on Equity is 7.64% and Return on Invested Capital is 2.45%.
Return on Equity 7.64% Return on Assets 0.99% Return on Invested Capital 2.45% Revenue Per Employee $332.13K Profits Per Employee $19.91K Employee Count 7,040 Asset Turnover 0.16 Inventory Turnover 44.93
Taxes Income Tax 61.1M Effective Tax Rate 30.35%
Stock Price Statistics The stock price has increased by 2.76% in the
last 52 weeks. The beta is 0.35, so Severn Trent's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 2.76% 50-Day Moving Average 31.92 200-Day Moving Average 32.73 Relative Strength Index (RSI) 91.28 Average Volume (20 Days) 26
Income Statement In the last 12 months, Severn Trent had revenue of 2.34B
and earned 140.2M
in profits. Earnings per share was 0.51.
Revenue 2.34B Gross Profit 536.6M Operating Income 472.9M Net Income 140.2M EBITDA 886.7M EBIT 495.9M Earnings Per Share (EPS) 0.51
Full Income Statement Balance Sheet The company has 953.2M in cash and 8.27B in
debt, giving a net cash position of -7.32B.
Cash & Cash Equivalents 953.2M Total Debt 8.27B Net Cash -7.32B Retained Earnings 7.9M Total Assets 14.2B Working Capital 963.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 813.3M
and capital expenditures -1.17B, giving a free cash flow of -356.4M.
Operating Cash Flow 813.3M Capital Expenditures -1.17B Free Cash Flow -356.4M FCF Per Share -1.29
Full Cash Flow Statement Margins Gross margin is 22.95%, with operating and profit margins of 20.22% and 6%.
Gross Margin 22.95% Operating Margin 20.22% Pretax Margin 8.61% Profit Margin 6% EBITDA Margin 37.92% EBIT Margin 20.22% FCF Margin -15.24%
Dividends & Yields SVTRF pays an annual dividend of $2.1,
which amounts to a dividend yield of 4.37%.
Dividend Per Share $2.10 Dividend Yield 4.37% Dividend Growth (YoY) 11.99% Payout Ratio 204.18% Earnings Yield 2.03% FCF Yield -5.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVTRF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 11, 2006. It was a
backward
split with a ratio of 2:3.
Last Split Date Oct 11, 2006 Split Type backward Split Ratio 2:3
Scores Altman Z-Score 1.1 Piotroski F-Score 6
