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Ardagh Group S.A. (ARD)

NYSE - NYSE Delayed Price. Currency in USD
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14.78+0.20 (+1.37%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 53.49B
Enterprise Value 39.22B
Trailing P/E 2.50
Forward P/E 19.41
PEG Ratio (5 yr expected) 1-4.24
Price/Sales (ttm)0.53
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 68.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-14.59%
S&P500 52-Week Change 3N/A
52 Week High 321.54
52 Week Low 39.20
50-Day Moving Average 313.56
200-Day Moving Average 314.27

Share Statistics

Avg Vol (3 month) 392.05k
Avg Vol (10 day) 363.17k
Shares Outstanding 518.66M
Float 18.4M
% Held by Insiders 10.00%
% Held by Institutions 196.19%
Shares Short (Jul. 14, 2020) 4218.35k
Short Ratio (Jul. 14, 2020) 42.62
Short % of Float (Jul. 14, 2020) 41.41%
Short % of Shares Outstanding (Jul. 14, 2020) 40.09%
Shares Short (prior month Jun. 14, 2020) 4188.2k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 44.08%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 33.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep. 30, 2020
Ex-Dividend Date 4Jun. 01, 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)Jun. 29, 2020

Profitability

Profit Margin 21.34%
Operating Margin (ttm)6.88%

Management Effectiveness

Return on Assets (ttm)2.75%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.54B
Revenue Per Share (ttm)27.65
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)1.06B
EBITDA 1.1B
Net Income Avi to Common (ttm)-303M
Diluted EPS (ttm)5.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.45B
Total Cash Per Share (mrq)6.13
Total Debt (mrq)7.17B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.59
Book Value Per Share (mrq)-1.56

Cash Flow Statement

Operating Cash Flow (ttm)653M
Levered Free Cash Flow (ttm)403.5M