Pennant International Group Plc
(LSE) PEN
Pennant International Group Plc Financials at a Glance
Market Cap
$952.61M
Revenue (TTM)
$23.44M
Net Income (TTM)
$4.83M
EPS (TTM)
$-5.23
P/E Ratio
-3.82
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$20.50
Volume
42,175
Open
$20.40
Price
$20.50
Volume
42,175
Open
$20.40
Previous Close
$20.50
Daily Range
$20.40 - $20.50
52-Week Range
$17.00 - $31.88
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$20.50
Volume
42,175
Open
$20.40
Previous Close
$20.50
Daily Range
$20.40 - $20.50
52-Week Range
$17.00 - $31.88
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Get Access NowAbout Pennant International Group Plc
Industry
Aerospace and Defense
Sector
IndustrialsCEO
Philip Henry Walker
Website
pennantplc.comHeadquarters
Cheltenham, GL51 6TL, GB
PEN Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-24%
Net Income Margin
-23%
Return on Equity
-30%
Return on Capital
-31%
Return on Assets
-19%
Earnings Yield
-26.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$952.61M
Shares Outstanding
47.63M
Volume
42.17K
Avg. Volume
41.13K
Financials (TTM)
Gross Profit
$4.76M
Operating Income
$2.11M
EBITDA
$2.11M
Operating Cash Flow
$102.00K
Capital Expenditure
$43.00K
Free Cash Flow
$59.00K
Cash & ST Invst.
$466.00K
Total Debt
$1.91M
Pennant International Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.17M
-38.8%
Gross Profit
$2.78M
-36.7%
Gross Margin
53.70%
N/A
Market Cap
$952.61M
N/A
Market Cap/Employee
$7.87M
N/A
Employees
121
N/A
Net Income
$9.00K
+98.4%
EBITDA
$242.00K
-68.0%
Quarterly Fundamentals
Net Cash
$1.44M
+48.6%
Accounts Receivable
$1.83M
-35.7%
Inventory
$686.00K
-30.0%
Long Term Debt
$675.00K
+34.7%
Short Term Debt
$1.23M
-63.8%
Return on Assets
-18.54%
N/A
Return on Invested Capital
-30.73%
N/A
Free Cash Flow
$922.00K
-1.6%
Operating Cash Flow
$939.00K
-17.3%