Pendragon PLC
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. It operates through UK Motor, Software, and Leasing segments. The company sells new and used motor cars, motorbikes, trucks, and vans together with associated aftersales activities of service, body repair, and parts sales. It also operates carstore.com, an online marketplace for used cars; and distributes aftermarket parts, accessories, and workshop consumables. In addition, the company provides cloud-based dealer management systems; and Licence Link, an online license checking tool for fleets, as well as leases cars and vans to small, medium, and large fleets under the Pendragon Vehicle Management brand. It operates 177 franchise points. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom. Show More...
-
Website http://www.pendragonplc.com
-
Sector Consumer Cyclical
-
Industry Auto & Truck Dealerships
-
Last Quote 35.55 GBX
-
Last Updated 13-02-2024
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share GBP 0.03 0.02 0.02 0.03 0.05 0.03 0.03 -0.03 -0.08 -0.08 Dividends GBP 0.010 0.010 0.010 0.010 0.02 0.010 0.010 Payout Ratio % * 6.3 11.0 15.9 41.7 34.5 59.6 Shares Mil 903.0 1.116 1.421 1.476 1.455 1.459 1.458 1.424 1.407 1.393 1.393 Book Value Per Share * GBP 0.13 0.09 0.17 0.19 0.22 0.26 0.27 0.29 0.32 0.1 0.12 Free Cash Flow Per Share * GBP -0.1 -0.010 -0.02 0.010 -0.03 -0.05 -0.11 -0.02 -0.04 Return on Assets % 0.4 2.74 1.82 2.67 3.21 4.19 2.98 2.71 -2.48 -5.85 -5.85 Financial Leverage (Average) 12.61 6.45 6.03 4.84 4.79 4.68 5.03 4.84 5.83 11.85 11.85 Return on Equity % 5.16 23.13 11.38 14.34 15.44 19.84 14.46 13.36 -13.1 -45.64 -45.64 Return on Invested Capital % 6.41 9.52 8.61 11.83 14.13 19.29 12.93 12.59 -5.01 -13.77 -13.77 Interest Coverage 1.27 1.83 1.71 2.18 3.05 2.88 3.83 3.78 -0.93 -2.65 -2.65 Current Ratio 0.85 0.86 0.9 0.91 0.95 1.02 0.97 0.94 0.96 0.92 0.92 Quick Ratio 0.24 0.21 0.16 0.17 0.2 0.23 0.2 0.13 0.11 0.13 0.13 Debt/Equity 3.38 1.31 0.94 0.65 0.58 0.55 0.47 0.41 0.52 2.45 2.45