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COM:PENDRAGONPLC

Pendragon PLC

  • Stock

GBP

Last Close

35.50

13/02 16:59

Market Cap

6.19M

Beta: -

Volume Today

57.42K

Avg: -

Company Overview

Metric
Company NamePendragon PLCElementGenuine Parts CompanyEmkay Global Financial Services Limited
SymbolPDGGPCEMKAY
MSH IDCOM:PENDRAGONPLCCOM:ELEMENTCOM:GENPTCOM:EMKAYGLOBAL
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorConsumer CyclicalCommercial & Professional ServicesConsumer CyclicalFinancial Services
IndustryAuto - DealershipsTesting, Inspection, and Certification (TIC) servicesSpecialty RetailFinancial - Capital Markets
CountryGBUSIN
Stage
Employee Count5.33K5.00K60K489
Websitependragonplc.comelement.comgenpt.comemkayglobal.com
LinkedInpendragon-plcemkayglobal
Founders

Market Metrics

Metric
Market Cap7.89M18.45B47.84M
Enterprise Value
Monthly Web Traffic5.43K
Web Traffic Growth0.74
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.61B23.09B37.19M
Revenue (LTM)
Revenue (NTM)
Gross Profit582.57M7.94B31.47M
EBITDA159.53M2.10B6.17M
Operating Income128.70M1.75B5.01M
Net Income57.98M1.32B3.83M
EPS0.049.380.16
Diluted EPS0.049.330.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.110.360.62
Operating Profit Margin0.030.080.16
EBITDA Margin0.030.090.17
Net Profit Margin0.010.060.15
Return on Equity0.200.320.21
Return on Assets0.030.070.04
Return on Capital Employed0.210.180.06

Valuation Multiples

Metric
P/E Ratio10.8215.7023.47
P/B Ratio1.614.701.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.130.952.15
EV Multiple2.048.7424.07

Operational Metrics

Metric
Days Sales Outstanding37.96
Days Payables Outstanding89.41135.33386.35
Days Inventory Outstanding50.25125.46
Operating Cycle59.08165.28170.79
Cash Conversion Cycle-10.1319.59170.79
Asset Turnover2.891.290.29

Cash Flow Metrics

Metric
Operating Cash Flow96.97M1.44B25.94M
Free Cash Flow40.52M922.94M24.92M
Cash Flow to Debt0.320.410.41
Operating Cash Flow/Sales0.030.070.06
Free Cash Flow Yield0.090.04-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents219.04M1.10B68.81M
Accounts Receivable-19.37M31.99M-2.35M
Inventory790.40M4.68B
Goodwill184.25M2.73B
Debt to Capitalization0.590.530.22
Debt to Assets0.260.250.03
Current Ratio0.971.163.42
Quick Ratio0.380.545.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00-0.00
R&D to Revenue0.00
SG&A to Revenue0.05