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Ardagh Group S.A. (ARD)

NYSE - NYSE Delayed Price. Currency in USD
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24.61+0.65 (+2.71%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 55.82B
Enterprise Value 312.3B
Trailing P/E N/A
Forward P/E 112.82
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.81
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 710.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 328.33
52 Week Low 313.36
50-Day Moving Average 325.70
200-Day Moving Average 325.54

Share Statistics

Avg Vol (3 month) 3102.66k
Avg Vol (10 day) 3132.7k
Shares Outstanding 518.67M
Implied Shares Outstanding 6N/A
Float 18.33M
% Held by Insiders 10.00%
% Held by Institutions 185.85%
Shares Short (Aug. 12, 2021) 4207.47k
Short Ratio (Aug. 12, 2021) 41.88
Short % of Float (Aug. 12, 2021) 41.50%
Short % of Shares Outstanding (Aug. 12, 2021) 40.09%
Shares Short (prior month Jul. 14, 2021) 4207.93k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep. 30, 2021
Ex-Dividend Date 4Sep. 15, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -0.08%
Operating Margin (ttm)7.13%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.15B
Revenue Per Share (ttm)30.25
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)1.05B
EBITDA 1.22B
Net Income Avi to Common (ttm)-6M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.54B
Total Cash Per Share (mrq)14.98
Total Debt (mrq)9.64B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.77
Book Value Per Share (mrq)-1.12

Cash Flow Statement

Operating Cash Flow (ttm)883M
Levered Free Cash Flow (ttm)109.38M