Total Valuation
Severn Trent has a market cap or net worth of $212.28B. The enterprise value is ―.
Market Cap$212.28B
Enterprise Value―
Share Statistics
Severn Trent has 301,803,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,803,500
Owned by Insiders0.20%
Owned by Institutions0.02%
Financial Efficiency
Severn Trent’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee257.36K
Profits Per Employee33.73K
Employee Count11,000
Asset Turnover0.16
Inventory Turnover23.31
Valuation Ratios
The current PE Ratio of Severn Trent is 24.4. Severn Trent’s PEG ratio is 0.41.
PE Ratio24.4
PS Ratio3.28
PB Ratio5.04
Price to Fair Value5.04
Price to FCF-9.55
Price to Operating Cash Flow9.84
PEG Ratio0.41
Income Statement
In the last 12 months, Severn Trent had revenue of 2.83B and earned 371.00M in profits. Earnings per share was 1.24.
Revenue2.83B
Gross Profit1.71B
Operating Income950.00M
Pretax Income524.00M
Net Income371.00M
EBITDA1.45B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 924.00M and capital expenditures -1.90B, giving a free cash flow of -972.00M billion.
Operating Cash Flow924.00M
Free Cash Flow-972.00M
Free Cash Flow per Share-3.22
Dividends & Yields
Severn Trent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Severn Trent upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Severn Trent as a current ratio of 1.39, with Debt / Equity ratio of 596.63%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap1.17
Net Debt to EBITDA7.56
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Severn Trent has paid 153.00M in taxes.
Income Tax153.00M
Effective Tax Rate0.29
Enterprise Valuation
Severn Trent EV to EBITDA ratio is 13.97, with an EV/FCF ratio of -20.82.
EV to Sales7.15
EV to EBITDA13.97
EV to Free Cash Flow-20.82
EV to Operating Cash Flow21.90
Balance Sheet
Severn Trent has $796.00M in cash and marketable securities with $10.98B in debt, giving a net cash position of -$10.19B billion.
Cash & Marketable Securities$796.00M
Total Debt$10.98B
Net Cash-$10.19B
Net Cash Per Share-$33.76
Tangible Book Value Per Share$4.88
Margins
Gross margin is 30.42%, with operating margin of 33.56%, and net profit margin of 13.10%.
Gross Margin30.42%
Operating Margin33.56%
Pretax Margin18.51%
Net Profit Margin13.10%
EBITDA Margin51.15%
EBIT Margin33.56%
Analyst Forecast
The average price target for Severn Trent is $740.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$740.56
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast18.39%
EPS Growth Forecast66.73%