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Ardagh Group S.A. (ARD)

NYSE - NYSE Delayed Price. Currency in USD
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24.42+0.04 (+0.16%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 55.77B
Enterprise Value 314.44B
Trailing P/E N/A
Forward P/E 111.85
PEG Ratio (5 yr expected) 13.86
Price/Sales (ttm)0.84
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 712.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 390.48%
S&P500 52-Week Change 338.51%
52 Week High 328.33
52 Week Low 312.22
50-Day Moving Average 326.09
200-Day Moving Average 322.59

Share Statistics

Avg Vol (3 month) 3101.35k
Avg Vol (10 day) 3103.85k
Shares Outstanding 518.67M
Implied Shares Outstanding 6236.37M
Float 18.33M
% Held by Insiders 10.00%
% Held by Institutions 185.64%
Shares Short (May 27, 2021) 4198.69k
Short Ratio (May 27, 2021) 42.2
Short % of Float (May 27, 2021) 41.44%
Short % of Shares Outstanding (May 27, 2021) 40.08%
Shares Short (prior month Apr. 29, 2021) 4335.82k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun. 15, 2021
Ex-Dividend Date 4May 31, 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)Mar. 30, 2021

Profitability

Profit Margin -0.65%
Operating Margin (ttm)6.76%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.88B
Revenue Per Share (ttm)29.12
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)1.05B
EBITDA 1.16B
Net Income Avi to Common (ttm)-40M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)-96.40%

Balance Sheet

Total Cash (mrq)921M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)9.58B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.98
Book Value Per Share (mrq)-1.12

Cash Flow Statement

Operating Cash Flow (ttm)944M
Levered Free Cash Flow (ttm)-2.42B