Pearson (PSO)
Pearson Statistics
Share Statistics
Pearson has 679.27M shares outstanding. The number of shares has increased by 0% in one year.
| 679.27M |
| 0% |
| 0% |
| 2.68% |
| 679.22M |
| 16,925 |
| 2.12% |
Short Selling Information
The latest short interest is 1.76M, so 0.27% of the outstanding shares have been sold short.
| 1.76M |
| 0.27% |
| 0.31% |
| 3.42 |
Valuation Ratios
The PE ratio is 20.44 and the forward PE ratio is 19.52. Pearson's PEG ratio is 1.08.
| 20.44 |
| 19.52 |
| 2.5 |
| 2.6 |
| 2.2 |
| 17.63 |
| 1.08 |
Enterprise Valuation
Pearson has an Enterprise Value (EV) of 9.8B.
| 2.76 |
| 8.79 |
| 15.63 |
| 19.48 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| 1.85 |
| 1.8 |
| 0.36 |
| 1.32 |
| 2.93 |
| 6.85 |
Financial Efficiency
Return on Equity is 10.75% and Return on Invested Capital is 8.05%.
| 10.75% |
| 6.3% |
| 8.05% |
| $207,525.12 |
| $25,356.39 |
| 17,116 |
| 0.52 |
| 23.53 |
Taxes
| 75M |
| 14.71% |
Stock Price Statistics
The stock price has increased by 21.55% in the last 52 weeks. The beta is 0.3, so Pearson's price volatility has been higher than the market average.
| 0.3 |
| 21.55% |
| 15.72 |
| 15.44 |
| 29.88 |
| 798,303 |
Income Statement
In the last 12 months, Pearson had revenue of 3.55B and earned 434M in profits. Earnings per share was 0.63.
| 3.55B |
| 1.81B |
| 541M |
| 434M |
| 1.11B |
| 589M |
| 0.63 |
Balance Sheet
The company has 543M in cash and 1.47B in debt, giving a net cash position of -929M.
| 543M |
| 1.47B |
| -929M |
| 827M |
| 6.89B |
| 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 627M and capital expenditures -124M, giving a free cash flow of 503M.
| 627M |
| -124M |
| 503M |
| 0.73 |
Margins
Gross margin is 50.99%, with operating and profit margins of 15.23% and 12.22%.
| 50.99% |
| 15.23% |
| 14.36% |
| 12.22% |
| 31.39% |
| 15.23% |
| 14.16% |
Dividends & Yields
PSO pays an annual dividend of $0.5, which amounts to a dividend yield of 1.96%.
| $0.50 |
| 1.96% |
| 5.27% |
| 59.15% |
| 4.89% |
| 5.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.65 |
| -61.33% |
| 9.12 |
| -37.58% |
Scores
| 4.31 |
| 7 |