Statistics for Saga PLC (id:3749 SAGA)
Valuation metrics
Market cap
153.66M
Enterprise value
784.39M
Trailing P/E (ttm)
-135.40
Forward P/E
0.09
PEG ratio
0.09
Price/Sales (ttm)
0.19
Price/Book (mrq)
128.45
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
142.56M
Float
81.68M
Shares short
% Held by insiders
0.38%
% Held by institutions
0.13%
Average volume (10 days)
200.76K
Average volume (90 days)
Price summary
52-Week low
93.40
52-Week high
161.44
52-Week change
-14.08%
Beta
2.53
50-Day moving average
114.76
200-Day moving average
115.51
Dividends and splits
Forward annual dividend rate
71.04
Forward annual dividend yield
0.65
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.49
Payout ratio
0.00
Dividend date
Ex-dividend date
October 10th, 2019
Last split factor
2:1
Last split date
October 13th, 2020
Financials
Fiscal yearFiscal year ends
January 31th, 2024
Most recent quarter (mrq)
January 31th, 2024
Profitability
Profit margin
-18.25%
Operating margin
11.45%
Operational effectiveness
Return on assets
2.90%
Return on equity
-72.14%
Income statement
Revenue (ttm)
5.80
Revenue per share (ttm)
5.80
Quarterly revenue growth (yoy)
Gross profit (ttm)
440.00M
EBITDA
186.80M
Net income to common (ttm)
-148,100,000.00
Diluted EPS (ttm)
-1.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
88.50M
Total cash per share (mrq)
0.63
Total debt (mrq)
723.30M
Total Debt/Equity (mrq)
621.39
Current ratio (mrq)
101.40%
Book value per share (mrq)
0.83
Cash flow
Cash flow statement
74.60M
Levered free cash flow (LFCF)
22.30M