Pentair (PNR)
Pentair Statistics
Share Statistics
Pentair has 164.53M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 164.53M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 90.05% |
| Shares Floating | 163.6M |
| Failed to Deliver (FTD) Shares | 156 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.54M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 26.91 and the forward PE ratio is 17.13. Pentair's PEG ratio is 101.45.
| PE Ratio | 26.91 |
| Forward PE | 17.13 |
| PS Ratio | 4.12 |
| Forward PS | 3.2 |
| PB Ratio | 4.72 |
| P/FCF Ratio | 24.31 |
| PEG Ratio | 101.45 |
Enterprise Valuation
Pentair has an Enterprise Value (EV) of 18.36B.
| EV / Sales | 4.5 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 23.94 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.6 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.38 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on Equity is 17.55% and Return on Invested Capital is 12.58%.
| Return on Equity | 17.55% |
| Return on Assets | 9.7% |
| Return on Invested Capital | 12.58% |
| Revenue Per Employee | $418.75K |
| Profits Per Employee | $64.14K |
| Employee Count | 9,750 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | 93.3M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by 14.85% in the last 52 weeks. The beta is 1.13, so Pentair's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 14.85% |
| 50-Day Moving Average | 87.42 |
| 200-Day Moving Average | 94.21 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Pentair had revenue of 4.08B and earned 625.4M in profits. Earnings per share was 3.78.
| Revenue | 4.08B |
| Gross Profit | 1.6B |
| Operating Income | 803.8M |
| Net Income | 625.4M |
| EBITDA | 803.8M |
| EBIT | 807.5M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 118.7M in cash and 1.65B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 118.7M |
| Total Debt | 1.65B |
| Net Cash | -1.53B |
| Retained Earnings | 0 |
| Total Assets | 6.75B |
| Working Capital | 814.4M |
Cash Flow
In the last 12 months, operating cash flow was 766.7M and capital expenditures -74.4M, giving a free cash flow of 692.3M.
| Operating Cash Flow | 766.7M |
| Capital Expenditures | -74.4M |
| Free Cash Flow | 692.3M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 39.16%, with operating and profit margins of 19.69% and 15.32%.
| Gross Margin | 39.16% |
| Operating Margin | 19.69% |
| Pretax Margin | 17.61% |
| Profit Margin | 15.32% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 19.69% |
| FCF Margin | 16.96% |
Dividends & Yields
PNR pays an annual dividend of $1.19, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 30.75% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for PNR is $110, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 1489:1000.
| Last Split Date | May 1, 2018 |
| Split Type | forward |
| Split Ratio | 1489:1000 |
Scores
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |