PEGRF   $8.0  -16.23% Market Closed

PENNON GROUP INC NEW
Total Cash 145.40M
totalCashPerShare 0.509
EBITDA 298.70M
Total Debt 3.99B
quickRatio 0.827
currentRatio 0.966
Total Revenue 906.80M
debtToEquity 343.136
Revenue/Share 3.401
ROA 0.01808
ROE -0.0074299998
grossProfits
freeCashflow -428.84M
operatingCashflow 148.90M
earningsGrowth
revenueGrowth 0.236
grossMargins 0.94398004
ebitdaMargins 0.32939997
operatingMargins 0.17634001
profitMargins -0.01048
enterpriseValue 5.76B
forwardPE
floatShares 283.97M
sharesOutstanding 286.04M
sharesShort
sharesShortPriorMonth
dateShortInterest
sharesPercentSharesOut
heldPercentInsiders 0.01%
heldPercentInstitutions 0.75%
Short Ratio help_outline
shortPercentOfFloat
impliedSharesOutstanding
bookValue 4.062
Price To Book help_outline 1.65
earningsQuarterlyGrowth
netIncomeToCommon -9.50M
trailingEps -0.05%
forwardEps
enterpriseToEbitda 19.29
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 160
lastUpdated Nov. 7, 2024, 1:34 p.m.