Statistics for Aston Martin Lagonda Global Holdings PLC (id:3370 AML)
Valuation metrics
Market cap
1.04B
Enterprise value
2.13B
Trailing P/E (ttm)
311.02
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
123.75
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
935.90M
Float
289.49M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.59M
Average volume (90 days)
Price summary
52-Week low
98.00
52-Week high
230.00
52-Week change
-109.93%
Beta
2.01
50-Day moving average
111.38
200-Day moving average
142.28
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 14, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
172.70M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.37B
Total Debt/Equity (mrq)
179.54
Current ratio (mrq)
87.93%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
63.10M
Levered free cash flow (LFCF)
-228,100,000.00