PDGNF Financials
Pendragon PLC - Financial statements & key metrics
Stock Price
$3.10
Market Cap
$376.25M
EPS
$0.78
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$22.62M
Gross Profit
$20.12M
Operating Income
$9.23M
Net Income
$37.94M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$484.70M
Total Liabilities
$123.30M
Shareholders Equity
$360.40M
Cash & Equivalents
$47.40M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$44.68M
CapEx
$37.11M
Free Cash Flow
$7.57M
Profitability Metrics
Gross Margin
89.0%
Operating Margin
0.2%
Net Margin
3.3%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDGNF revenue?
PDGNF's most recent quarterly revenue was $22.62M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDGNF profitable?
PDGNF reported a profit of $37.94M in the most recent quarter. The net profit margin is 3.3%.
What is PDGNF market cap?
PDGNF has a market capitalization of $376.25M, making it a small-cap stock.
Does PDGNF have debt?
View PDGNF's balance sheet for debt information.
What is PDGNF cash flow?
PDGNF's most recent quarterly free cash flow was $7.57M.