Partners Group Holding AG (PGPHF)
Partners Statistics
Share Statistics
Partners has 25.9M shares outstanding. The number of shares has increased by -0.29% in one year.
| 25.9M |
| -0.29% |
| -0.78% |
| n/a |
| 21.18M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 27.72 and the forward PE ratio is null. Partners's PEG ratio is 2.2.
| 27.72 |
| n/a |
| 15.49 |
| n/a |
| 12.95 |
| 39.43 |
| 2.2 |
Enterprise Valuation
Partners has an Enterprise Value (EV) of 33.11B.
| 16.41 |
| 22.89 |
| 35.46 |
| 41.77 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.89.
| 2.5 |
| 2.5 |
| 0.89 |
| 1.48 |
| 2.7 |
| 46.74 |
Financial Efficiency
Return on Equity is 46.71% and Return on Invested Capital is 21.7%.
| 46.71% |
| 19.84% |
| 21.7% |
| $1,137,070.42 |
| $635,323.94 |
| 1,775 |
| 0.36 |
| n/a |
Taxes
| 242.2M |
| 17.68% |
Stock Price Statistics
The stock price has increased by 0.69% in the last 52 weeks. The beta is 1.25, so Partners's price volatility has been higher than the market average.
| 1.25 |
| 0.69% |
| 1391.4 |
| 1419.79 |
| 48.41 |
| 161 |
Income Statement
In the last 12 months, Partners had revenue of 2.02B and earned 1.13B in profits. Earnings per share was 43.4.
| 2.02B |
| 1.63B |
| 1.31B |
| 1.13B |
| 1.45B |
| 1.4B |
| 43.4 |
Balance Sheet
The company has 288.9M in cash and 2.14B in debt, giving a net cash position of -1.86B.
| 288.9M |
| 2.14B |
| -1.86B |
| n/a |
| 5.68B |
| 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 933.9M and capital expenditures -141.1M, giving a free cash flow of 792.8M.
| 933.9M |
| -141.1M |
| 792.8M |
| 30.51 |
Margins
Gross margin is 80.84%, with operating and profit margins of 64.84% and 55.87%.
| 80.84% |
| 64.84% |
| 67.87% |
| 55.87% |
| 71.67% |
| 64.84% |
| 39.28% |
Dividends & Yields
PGPHF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.61% |
| 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.95 |
| 4 |