Financials: Pentair plc (PNR.N)

PNR.N on New York Stock Exchange

60.80USD
4:02pm EDT
Change (% chg)

$1.35 (+2.27%)
Prev Close
$59.45
Open
$59.50
Day's High
$60.96
Day's Low
$59.39
Volume
251,452
Avg. Vol
405,925
52-wk High
$72.00
52-wk Low
$58.28

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Jun '15 1,661.20 0.844
Mar '15 1,475.00 0.647
FY 2014 Dec '14 1,802.50 0.699
Sep '14 1,758.40 0.997
Jun '14 1,834.10 0.811
Mar '14 1,644.00 0.628
FY 2013 Dec '13 1,831.00 0.808
Sep '13 1,713.30 0.814
Jun '13 1,963.70 0.750
Mar '13 1,774.50 0.248
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 20 1,591.20 1,646.70 1,537.10 2,043.65
Quarter Ending Dec-15 20 1,667.44 1,708.00 1,640.00 2,132.70
Year Ending Dec-15 23 6,407.48 6,618.00 6,319.80 8,015.15
Year Ending Dec-16 23 6,510.17 6,883.00 6,202.19 8,339.69
Earnings (per share)
Quarter Ending Sep-15 15 0.86 0.96 0.83 1.34
Quarter Ending Dec-15 15 0.96 1.05 0.91 1.39
Year Ending Dec-15 15 3.44 3.75 3.36 4.90
Year Ending Dec-16 17 3.88 4.35 3.61 5.55
LT Growth Rate (%) 3 15.40 35.00 1.20 10.00

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.65 20.87 24.21
P/E High - Last 5 Yrs. 31.06 35.66 74.48
P/E Low - Last 5 Yrs. 19.56 16.17 15.21
Beta 1.27 0.91 0.87
Price to Sales (TTM) 1.60 3.86 2.56
Price to Book (MRQ) 2.35 2.76 2.49
Price to Tangible Book (MRQ) -- 6.37 2.67
Price to Cash Flow (TTM) 12.78 16.69 14.71
% Owned Institutions 96.91 0.59 1.46

Dividends

  Company industry sector
Dividend Yield 2.15 1.89 1.48
Dividend Yield - 5 Year Avg 1.41 1.44 1.58
Dividend 5 Year Growth Rate -16.06 36.93 13.10
Payout Ratio(TTM) 38.34 37.88 23.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.43 32.37 20.65
Sales (TTM) vs TTM 1 Yr. Ago -4.63 32.06 8.82
Sales - 5 Yr. Growth Rate 21.19 16.00 10.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.15 46.42 33.97
EPS (TTM) vs TTM 1 Yr. Ago 4.14 -- --
EPS - 5 Yr. Growth Rate 21.73 30.38 16.53
Capital Spending - 5 Yr. Growth Rate 19.08 12.10 13.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 3.88 1.57
Current Ratio (MRQ) 1.99 4.54 2.02
LT Debt to Equity (MRQ) 71.64 11.12 64.68
Total Debt to Equity (MRQ) 71.75 17.18 86.61
Interest Coverage (TTM) 14.90 15.67 12.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.78 40.40 37.70
Gross Margin - 5 Yr. Avg. 32.63 39.39 34.16
EBITD Margin (TTM) 16.94 -- --
EBITD - 5 Yr. Avg 14.02 25.93 19.00
Operating Margin (TTM) 12.43 23.19 15.65
Operating Margin - 5 Yr. Avg. 7.84 22.08 13.15
Pre-Tax Margin (TTM) 11.39 24.97 13.86
Pre-Tax Margin - 5 Yr. Avg. 6.66 23.13 11.55
Net Profit Margin (TTM) 8.88 16.91 9.47
Net Profit Margin - 5 Yr. Avg. 4.96 14.88 7.89
Effective Tax Rate (TTM) 22.08 30.67 29.94
Effective Tax Rate - 5 Yr. Avg. 25.53 33.45 30.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 235,813 64,009,248 541,789,593
Net Income/Employee (TTM) 20,930 15,776,235 33,516,675
Receivable Turnover (TTM) 5.42 5.21 14.80
Inventory Turnover (TTM) 3.54 3.94 17.53
Asset Turnover (TTM) 0.60 0.68 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.36 9.56 1.93
Return on Assets - 5 Yr. Avg. 3.12 7.95 4.10
Return on Investment (TTM) 6.28 11.56 6.05
Return on Investment - 5 Yr. Avg. 3.68 9.93 5.80
Return on Equity (TTM) 11.57 13.17 10.33
Return on Equity - 5 Yr. Avg. 6.13 11.36 9.79
  1 Year 3 Year 5 Year
Sales % 0.56 26.75 21.19
EPS (TTM) % 25.30 -- 21.73
Dividend % -68.75 -27.89 -16.06
Note: Units in Millions of US Dollars

Performance for Pentair plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -13.53 -14.77 5 13
13 Week -4.79 -3.81 37 19
26 Week -5.18 -8.07 34 46
52 Week -17.20 -21.72 21 55
YTD -10.49 -11.96 20 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.16%
# of Holders: 647
Total Shares Held: 174,940,508
3 Mo. Net Change: 289,263
# New Positions: 15
# Closed Positions: 13
# Increased Positions: 50
# Reduced Positions: 52
# Net Buyers: -2
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