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Ardagh Group S.A. (ARD)

NYSE - NYSE Delayed Price. Currency in USD
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17.75-0.38 (-2.10%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 54.2B
Enterprise Value 39.8B
Trailing P/E 2.86
Forward P/E 111.02
PEG Ratio (5 yr expected) 121.92
Price/Sales (ttm)0.63
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 68.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-12.90%
S&P500 52-Week Change 317.68%
52 Week High 321.54
52 Week Low 39.20
50-Day Moving Average 317.67
200-Day Moving Average 315.88

Share Statistics

Avg Vol (3 month) 394.71k
Avg Vol (10 day) 384.36k
Shares Outstanding 518.66M
Float 18.4M
% Held by Insiders 10.00%
% Held by Institutions 191.29%
Shares Short (Dec. 30, 2020) 495.8k
Short Ratio (Dec. 30, 2020) 41.18
Short % of Float (Dec. 30, 2020) 40.62%
Short % of Shares Outstanding (Dec. 30, 2020) 40.04%
Shares Short (prior month Nov. 29, 2020) 4105.06k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 33.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec. 15, 2020
Ex-Dividend Date 4Nov. 30, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 22.20%
Operating Margin (ttm)6.79%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.61B
Revenue Per Share (ttm)27.96
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)1.06B
EBITDA 1.11B
Net Income Avi to Common (ttm)-163M
Diluted EPS (ttm)6.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.23B
Total Cash Per Share (mrq)5.2
Total Debt (mrq)6.75B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.73
Book Value Per Share (mrq)-1.52

Cash Flow Statement

Operating Cash Flow (ttm)693M
Levered Free Cash Flow (ttm)1.64B