Partners Group Private Equity (Master Fund), LLC logo

Partners Group Private Equity (Master Fund), LLC (PEYA)

Market Closed
11 Aug, 20:00
XFRA XFRA
6. 86
+0.02
+0.2924%
608.53M Market Cap
0.75% Div Yield
2,775 Volume
6.84
Previous Close
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Day Range
6.86 6.86
Year Range
6.6 10.5
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Partners Group Private Equity (Master Fund), LLC (PEYA) Statistics

Valuation metrics

Market Cap 608.53M
Enterprise value 593.48M
Trailing P/E (ttm) 3.42
Forward P/E -
PEG ratio -
Price/Sales (ttm) 82.08
Price/Book (mrq) 0.68
Enterprise Value/Revenue 79.44
Enterprise Value/EBITDA -

Overview

Shares outstanding 69.15M
Float -
Shares short -
% Held by insiders 0.14%
% Held by institutions 0.21%
Average volume (10 days) 1.01K
Average volume (90 days) 1.17K

Price summary

52-Week low 6.6
52-Week high 10.5
Beta -
50-Day moving average 9.52
200-Day moving average 9.79

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin 13.59%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.09%

Income Statement

Revenue (ttm) 7.47M
Revenue per share (ttm) 0.11
Quarterly revenue growth (yoy) -
Gross profit (ttm) 7.47M
EBITDA -
Net income to common (ttm) -89.94M
Diluted EPS (ttm) 2.57
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 8.14M
Total cash per share (mrq) 0.12
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.2%
Book value per share (mrq) 12.89

Cash Flow

Cash flow statement 48.2M
Levered free cash flow (LFCF) -12.29M