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Assura Plc (AGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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41.44+0.56 (+1.37%)
At close: 04:37PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.22B
Enterprise Value 2.42B
Trailing P/E 12.09
Forward P/E 11.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.94
Price/Book (mrq)0.80
Enterprise Value/Revenue 15.84
Enterprise Value/EBITDA -17.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-19.69%
S&P500 52-Week Change 321.08%
52 Week High 353.00
52 Week Low 338.38
50-Day Moving Average 341.61
200-Day Moving Average 343.95

Share Statistics

Avg Vol (3 month) 310.26M
Avg Vol (10 day) 38.17M
Shares Outstanding 52.99B
Implied Shares Outstanding 62.99B
Float 82.96B
% Held by Insiders 10.24%
% Held by Institutions 188.74%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 48.02%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 44.73
Payout Ratio 476.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -110.03%
Operating Margin (ttm)81.92%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)-10.15%

Income Statement

Revenue (ttm)152.6M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA 125.1M
Net Income Avi to Common (ttm)-167.9M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.9M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)82.21%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)0.51

Cash Flow Statement

Operating Cash Flow (ttm)97.2M
Levered Free Cash Flow (ttm)65.17M