Severn Trent Statistics Share Statistics Severn Trent has 299.48M
shares outstanding. The number of shares has increased by -0.24%
in one year.
Shares Outstanding 299.48M Shares Change (YoY) -0.24% Shares Change (QoQ) -0.41% Owned by Institutions (%) 0% Shares Floating 262.84M Failed to Deliver (FTD) Shares 10,838 FTD / Avg. Volume 44.57%
Short Selling Information The latest short interest is 20.54K, so 0% of the outstanding
shares have been sold short.
Short Interest 20.54K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 33.44 and the forward
PE ratio is 20.29.
Severn Trent's PEG ratio is
0.66.
PE Ratio 33.44 Forward PE 20.29 PS Ratio 3.16 Forward PS 2.8 PB Ratio 4.33 P/FCF Ratio -11.27 PEG Ratio 0.66
Financial Ratio History Enterprise Valuation Severn Trent has an Enterprise Value (EV) of 16.35B.
EV / Sales 6.74 EV / EBITDA 14.13 EV / EBIT 17.92 EV / FCF -24.02
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of 5.48.
Current Ratio 1.37 Quick Ratio 1.34 Debt / Equity 5.48 Debt / EBITDA 8.38 Debt / FCF -14.25 Interest Coverage 1.57
Financial Efficiency Return on Equity is 12.95% and Return on Invested Capital is 2.86%.
Return on Equity 12.95% Return on Assets 1.44% Return on Invested Capital 2.86% Revenue Per Employee $344.7K Profits Per Employee $32.59K Employee Count 7,040 Asset Turnover 0.15 Inventory Turnover 4.51
Taxes Income Tax 90.7M Effective Tax Rate 28.33%
Stock Price Statistics The stock price has increased by 5.28% in the
last 52 weeks. The beta is 0.37, so Severn Trent's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 5.28% 50-Day Moving Average 35.37 200-Day Moving Average 34.28 Relative Strength Index (RSI) 55.13 Average Volume (20 Days) 24,317
Income Statement In the last 12 months, Severn Trent had revenue of 2.43B
and earned 229.4M
in profits. Earnings per share was 0.77.
Revenue 2.43B Gross Profit 2.23B Operating Income 599.5M Net Income 229.4M EBITDA 1.16B EBIT 702.5M Earnings Per Share (EPS) 0.77
Full Income Statement Balance Sheet The company has 1.02B in cash and 9.7B in
debt, giving a net cash position of -8.67B.
Cash & Cash Equivalents 1.02B Total Debt 9.7B Net Cash -8.67B Retained Earnings -78.1M Total Assets 15.91B Working Capital 530.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 912.3M
and capital expenditures -1.59B, giving a free cash flow of -680.5M.
Operating Cash Flow 912.3M Capital Expenditures -1.59B Free Cash Flow -680.5M FCF Per Share -2.27
Full Cash Flow Statement Margins Gross margin is 91.96%, with operating and profit margins of 24.7% and 9.45%.
Gross Margin 91.96% Operating Margin 24.7% Pretax Margin 13.19% Profit Margin 9.45% EBITDA Margin 47.67% EBIT Margin 24.7% FCF Margin -28.04%
