Severn Trent (STRNY)
Severn Trent Statistics
Share Statistics
Severn Trent has 300.21M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 300.21M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 263.21M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 49.3 and the forward PE ratio is null. Severn Trent's PEG ratio is -13.06.
| PE Ratio | 49.3 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/FCF Ratio | -19.39 |
| PEG Ratio | -13.06 |
Enterprise Valuation
Severn Trent has an Enterprise Value (EV) of 14.23B.
| EV / Sales | 6.09 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 17.5 |
| EV / FCF | -39.92 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 4.51.
| Current Ratio | 2.14 |
| Quick Ratio | 2.09 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -23.2 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 7.64% and Return on Invested Capital is 2.45%.
| Return on Equity | 7.64% |
| Return on Assets | 0.99% |
| Return on Invested Capital | 2.45% |
| Revenue Per Employee | $332.13K |
| Profits Per Employee | $19.91K |
| Employee Count | 7,040 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 44.93 |
Taxes
| Income Tax | 61.1M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by 17.07% in the last 52 weeks. The beta is 0.34, so Severn Trent's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 17.07% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 27.32K |
Income Statement
In the last 12 months, Severn Trent had revenue of 2.34B and earned 140.2M in profits. Earnings per share was 0.51.
| Revenue | 2.34B |
| Gross Profit | 536.6M |
| Operating Income | 472.9M |
| Net Income | 140.2M |
| EBITDA | 886.7M |
| EBIT | 495.9M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 953.2M in cash and 8.27B in debt, giving a net cash position of -7.32B.
| Cash & Cash Equivalents | 953.2M |
| Total Debt | 8.27B |
| Net Cash | -7.32B |
| Retained Earnings | 7.9M |
| Total Assets | 14.2B |
| Working Capital | 963.2M |
Cash Flow
In the last 12 months, operating cash flow was 813.3M and capital expenditures -1.17B, giving a free cash flow of -356.4M.
| Operating Cash Flow | 813.3M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -356.4M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 22.95%, with operating and profit margins of 20.22% and 6%.
| Gross Margin | 22.95% |
| Operating Margin | 20.22% |
| Pretax Margin | 8.61% |
| Profit Margin | 6% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 20.22% |
| FCF Margin | -15.24% |
Dividends & Yields
STRNY pays an annual dividend of $2.1, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 13.26% |
| Payout Ratio | 203.76% |
| Earnings Yield | 2.03% |
| FCF Yield | -5.16% |
Analyst Forecast
Currently there are no analyst rating for STRNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |