Statistics for Assura PLC (id:3380 AGR)
Valuation metrics
Market cap
1.25B
Enterprise value
2.38B
Trailing P/E (ttm)
19.30
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
7.95
Price/Book (mrq)
78.14
Enterprise Value/Revenue
15.09
Enterprise Value/EBITDA
18.38
Overview
Shares outstanding
3.25B
Float
2.76B
Shares short
% Held by insiders
0.08%
% Held by institutions
0.74%
Average volume (10 days)
8.46M
Average volume (90 days)
Price summary
52-Week low
37.54
52-Week high
49.18
52-Week change
-14.52%
Beta
0.36
50-Day moving average
40.48
200-Day moving average
41.18
Dividends and splits
Forward annual dividend rate
3.36
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.25
Payout ratio
0.76
Dividend date
Ex-dividend date
September 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-18.25%
Operating margin
81.96%
Operational effectiveness
Return on assets
2.82%
Return on equity
-1.88%
Income statement
Revenue (ttm)
0.05
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
143.30M
EBITDA
129.60M
Net income to common (ttm)
-28,800,000.00
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.20M
Total cash per share (mrq)
0.01
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
85.04
Current ratio (mrq)
88.70%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
102.40M
Levered free cash flow (LFCF)
64.46M