Peninsula Group (PEN) Stock Statistics & Valuation Metrics

Peninsula Group has a market cap or net worth of 794.03M. The enterprise value is 1.88B.

Peninsula Group has 222,417,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Peninsula Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.06%.

The current PE Ratio of Peninsula Group is 12.0. Peninsula Group’s PEG ratio is ―.

In the last 12 months, Peninsula Group had revenue of 181.66M and earned 51.31M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 27.61M and capital expenditures -2.40M, giving a free cash flow of 25.21M billion.

Peninsula Group pays an annual dividend of 0.05, resulting in a dividend yield of 5.04%

Peninsula Group upcoming earnings date is Nov 18, 2025, TBA (Confirmed).

Peninsula Group as a current ratio of 0.00, with Debt / Equity ratio of 205.55%

In the past 12 months, Peninsula Group has paid 16.51M in taxes.

Peninsula Group EV to EBITDA ratio is 21.97, with an EV/FCF ratio of 15.20.

Peninsula Group has 192.17M in cash and marketable securities with 1.36B in debt, giving a net cash position of 1.17B billion.

Gross margin is 71.30%, with operating margin of 37.33%, and net profit margin of 28.24%.

The average price target for Peninsula Group is ―, which is 11.43% higher than the current price. The consensus rating is ―