COM:PENDRAGONPLC
Pendragon PLC
- Stock
Last Close
35.50
13/02 16:59
Market Cap
6.19M
Beta: -
Volume Today
57.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 596.25M - | 639.30M 7.22% | 753.35M 17.84% | 838.40M 11.29% | 924.85M 10.31% | 981.55M 6.13% | 899.30M 8.38% | 723.90M 19.50% | 560.80M 22.53% | 566.55M 1.03% | |
average payables | 768.30M - | 840.45M 9.39% | 967.50M 15.12% | 1.06B 9.54% | 1.15B 8.18% | 1.20B 4.65% | 1.13B 5.82% | 959.75M 15.07% | 763.80M 20.42% | 752.35M 1.50% | |
average receivables | 128.35M - | 128.35M 0% | |||||||||
book value per share | 0.21 - | 0.24 10.78% | 0.27 14.87% | 0.26 5.55% | 0.30 15.84% | 0.25 17.79% | 0.12 50.60% | 0.09 24.98% | 0.16 78.03% | 0.20 24.36% | |
capex per share | -0.05 - | -0.07 41.24% | -0.09 39.91% | -0.10 7.49% | -0.14 33.29% | -0.09 30.16% | -0.08 12.73% | -0.04 47.65% | -0.01 69.11% | -0.03 137.80% | |
capex to depreciation | -3.44 - | -3.58 4.13% | -5.41 51.08% | -4.92 9.14% | -6.77 37.74% | -4.86 28.21% | -2.57 47.08% | -1.38 46.45% | -0.52 62.60% | -1.32 156.66% | |
capex to operating cash flow | -0.65 - | -1.40 115.15% | -1.84 31.31% | -2.45 33.11% | -2.08 14.97% | -2.54 22.23% | -3.38 33.06% | -2.03 39.87% | -0.29 85.53% | -0.58 97.80% | |
capex to revenue | -0.02 - | -0.02 36.62% | -0.03 27.16% | -0.03 5.41% | -0.04 25.69% | -0.03 21.16% | -0.03 12.29% | -0.02 22.73% | -0.01 75.01% | -0.01 125.10% | |
cash per share | 0.04 - | 0.06 55.67% | 0.10 50.07% | 0.06 39.42% | 0.04 35.58% | 0.04 2.41% | 0.04 9.54% | 0.04 0.55% | 0.03 32.87% | 0.12 356.46% | |
days of inventory on hand | 65.67 - | 70.96 8.06% | 77.64 9.41% | 77.65 0.02% | 87.50 12.67% | 95.74 9.43% | 83.49 12.80% | 91.19 9.22% | 62.73 31.21% | 71.59 14.13% | |
days payables outstanding | 86.84 - | 92.79 6.85% | 98.23 5.86% | 98.07 0.16% | 106.74 8.84% | 117.28 9.87% | 107.93 7.97% | 125.06 15.86% | 84.73 32.25% | 93.71 10.60% | |
days sales outstanding | 22.58 - | ||||||||||
debt to assets | 0.13 - | 0.12 8.35% | 0.12 4.02% | 0.09 20.64% | 0.09 8.06% | 0.09 3.16% | 0.22 145.98% | 0.24 10.99% | 0.23 6.66% | 0.26 12.75% | |
debt to equity | 0.65 - | 0.59 9.21% | 0.55 6.15% | 0.47 14.74% | 0.42 11.52% | 0.52 24.20% | 2.59 399.66% | 3.15 21.87% | 1.37 56.52% | 1.47 7.19% | |
dividend yield | 0.01 - | 0.02 221.96% | 0.03 39.00% | 0.04 74.71% | 0.05 16.80% | 0.07 35.40% | 0.05 24.57% | ||||
earnings yield | 0.08 - | 0.11 33.17% | 0.11 0.57% | 0.12 14.01% | 0.13 6.90% | -0.16 221.45% | -0.82 415.86% | -0.12 85.60% | 0.19 260.75% | 0.17 10.74% | |
enterprise value | 626.29M - | 573.10M 8.49% | 755.42M 31.81% | 542.98M 28.12% | 529.51M 2.48% | 443.88M 16.17% | 562.18M 26.65% | 525.76M 6.48% | 594.44M 13.06% | 508.64M 14.43% | |
enterprise value over ebitda | 6.19 - | 4.72 23.78% | 6.14 30.10% | 4.14 32.51% | 4.72 13.85% | -39.28 933.09% | -8.10 79.38% | 9.14 212.88% | 4.02 56.01% | 4.06 1.01% | |
ev to operating cash flow | 5.98 - | 8.29 38.65% | 10.14 22.26% | 9.03 10.90% | 5.71 36.84% | 8.47 48.46% | 16.53 95.19% | 17.76 7.42% | 9.41 47.05% | 6.68 28.94% | |
ev to sales | 0.16 - | 0.14 11.96% | 0.17 18.39% | 0.12 29.44% | 0.11 6.64% | 0.11 4.24% | 0.14 28.66% | 0.19 38.04% | 0.17 8.57% | 0.14 19.13% | |
free cash flow per share | 0.03 - | -0.02 175.01% | -0.04 123.43% | -0.06 39.41% | -0.07 17.06% | -0.06 18.40% | -0.06 1.34% | -0.02 62.22% | 0.03 245.73% | 0.02 28.81% | |
free cash flow yield | 0.08 - | -0.06 179.05% | -0.09 55.32% | -0.19 108.55% | -0.25 28.35% | -0.26 3.36% | -0.45 75.39% | -0.17 62.51% | 0.14 182.29% | 0.12 13.98% | |
graham net net | -0.57 - | -0.60 5.34% | -0.62 3.73% | -0.69 10.63% | -0.76 10.04% | -0.67 11.36% | -0.98 44.94% | -0.83 14.42% | -0.61 27.00% | -0.61 0.83% | |
graham number | 0.37 - | 0.43 18.31% | 0.56 28.91% | 0.47 15.16% | 0.50 6.27% | 0.45 11.22% | 0.54 21.34% | 0.18 67.01% | 0.40 125.13% | 0.39 4.16% | |
income quality | 2.55 - | 1.39 45.53% | 1.02 26.35% | 1.08 5.96% | 1.74 60.78% | -1.04 159.60% | -0.29 72.09% | -1.20 313.79% | 1.03 185.75% | 1.67 62.75% | |
intangibles to total assets | 0.25 - | 0.23 9.09% | 0.20 13.18% | 0.19 2.54% | 0.18 7.30% | 0.14 23.99% | 0.09 36.68% | 0.10 13.09% | 0.12 21.22% | 0.10 17.85% | |
interest coverage | 2.23 - | 2.94 31.61% | 2.82 4.07% | 3.66 30.07% | 3.50 4.43% | -0.93 126.69% | -2.73 192.08% | 0.32 111.74% | 3.23 906.62% | 2.39 25.82% | |
interest debt per share | 0.16 - | 0.16 0.23% | 0.18 10.81% | 0.14 22.28% | 0.14 1.72% | 0.15 2.69% | 0.35 134.97% | 0.32 8.62% | 0.25 21.51% | 0.33 32.03% | |
inventory turnover | 5.56 - | 5.14 7.46% | 4.70 8.60% | 4.70 0.02% | 4.17 11.25% | 3.81 8.62% | 4.37 14.67% | 4.00 8.44% | 5.82 45.38% | 5.10 12.38% | |
invested capital | 0.65 - | 0.59 9.21% | 0.55 6.15% | 0.47 14.74% | 0.42 11.52% | 0.52 24.20% | 2.59 399.66% | 3.15 21.87% | 1.37 56.52% | 1.47 7.19% | |
market cap | 486.69M - | 464.30M 4.60% | 675.82M 45.56% | 451.28M 33.22% | 405.41M 10.16% | 316.28M 21.99% | 180.78M 42.84% | 182.16M 0.76% | 322.64M 77.12% | 267.44M 17.11% | |
net current asset value | -393.60M - | -391.50M 0.53% | -335.70M 14.25% | -413.70M 23.24% | -434.60M 5.05% | -402.20M 7.46% | -677.80M 68.52% | -659.60M 2.69% | -472.90M 28.31% | -418.30M 11.55% | |
net debt to ebitda | 1.38 - | 0.90 35.08% | 0.65 27.79% | 0.70 8.17% | 1.11 57.99% | -11.29 1,121.83% | -5.50 51.33% | 5.98 208.73% | 1.84 69.23% | 1.93 4.76% | |
net income per share | 0.03 - | 0.03 26.36% | 0.05 44.66% | 0.04 23.79% | 0.04 2.51% | -0.04 195.88% | -0.11 198.05% | -0.02 85.49% | 0.04 384.68% | 0.03 26.13% | |
operating cash flow per share | 0.07 - | 0.05 34.35% | 0.05 6.55% | 0.04 19.25% | 0.07 56.75% | 0.04 42.86% | 0.02 34.41% | 0.02 12.93% | 0.05 113.48% | 0.05 20.22% | |
payables turnover | 4.20 - | 3.93 6.41% | 3.72 5.54% | 3.72 0.16% | 3.42 8.12% | 3.11 8.98% | 3.38 8.66% | 2.92 13.69% | 4.31 47.59% | 3.90 9.58% | |
receivables turnover | 16.16 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 11.75% | 0.05 23.96% | 0.04 25.37% | 0.03 14.05% | -0.03 192.05% | -0.08 180.81% | -0.01 82.17% | 0.05 451.26% | 0.03 38.98% | |
revenue per share | 2.71 - | 2.80 3.38% | 3.08 10.03% | 3.14 1.97% | 3.33 6.04% | 2.95 11.41% | 2.94 0.49% | 1.99 32.25% | 2.46 23.64% | 2.60 5.64% | |
roe | 0.13 - | 0.15 14.07% | 0.18 25.93% | 0.15 19.31% | 0.13 15.84% | -0.15 216.62% | -0.88 503.32% | -0.17 80.66% | 0.27 259.90% | 0.16 40.60% | |
roic | 0.16 - | 0.14 14.39% | 0.18 31.99% | 0.14 24.00% | 0.12 11.05% | -0.05 142.40% | -0.13 145.01% | 0.01 110.73% | 0.12 800.72% | 0.09 28.92% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.39% | 0.05 5.01% | 0.05 1.03% | 0.04 8.08% | 0.05 - | |||||
shareholders equity per share | 0.21 - | 0.24 10.78% | 0.27 14.87% | 0.26 5.55% | 0.30 15.84% | 0.25 17.79% | 0.12 50.60% | 0.09 24.98% | 0.16 78.03% | 0.20 24.36% | |
stock based compensation to revenue | 0.00 - | 0.00 9.80% | 0.00 19.76% | 0.00 7.99% | -0.00 173.98% | 0.00 147.04% | 0.00 12.93% | 0.00 195.21% | 0.00 95.43% | 0.00 7.55% | |
tangible asset value | -65.20M - | -31.60M 51.53% | 28.50M 190.19% | 10.60M 62.81% | 56.70M 434.91% | 71.50M 26.10% | -3.40M 104.76% | -33.80M 894.12% | 64.20M 289.94% | 124M 93.15% | |
tangible book value per share | -0.05 - | -0.02 51.79% | 0.02 189.13% | 0.01 62.77% | 0.04 443.03% | 0.05 27.61% | -0.00 104.81% | -0.02 894.19% | 0.05 289.91% | 0.09 92.84% | |
working capital | -77.10M - | -48.80M 36.71% | 22.10M 145.29% | -29.40M 233.03% | -76.70M 160.88% | -46.70M 39.11% | -98.60M 111.13% | -107.80M 9.33% | -87.90M 18.46% | -54.70M 37.77% |
All numbers in GBP (except ratios and percentages)