Statistics for Aston Martin Lagonda Global Holdings PLC (id:3370 AML)

Valuation metrics

Market cap

888.68M

Enterprise value

2.06B

Trailing P/E (ttm)

311.02

Forward P/E

-0.18

PEG ratio

-0.18

Price/Sales (ttm)

0.56

Price/Book (mrq)

114.49

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

5.46

Overview

Shares outstanding

824.65M

Float

289.49M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.28%

Average volume (10 days)

1.74M

Average volume (90 days)

Price summary

52-Week low

101.00

52-Week high

244.00

52-Week change

-121.80%

Beta

2.01

50-Day moving average

123.06

200-Day moving average

145.82

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 14th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-11.83%

Operating margin

-6.82%

Operational effectiveness

Return on assets

-7.19%

Return on equity

-24.71%

Income statement

Revenue (ttm)

1.92

Revenue per share (ttm)

1.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

639.20M

EBITDA

377.60M

Net income to common (ttm)

-187,800,000.00

Diluted EPS (ttm)

-0.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

172.70M

Total cash per share (mrq)

0.21

Total debt (mrq)

1.37B

Total Debt/Equity (mrq)

179.54

Current ratio (mrq)

87.93%

Book value per share (mrq)

0.90

Cash flow

Cash flow statement

63.10M

Levered free cash flow (LFCF)

-228,100,000.00