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Aston Martin Lagonda Global Holdings plc (AMGDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.0600+0.3200 (+18.39%)
At close: 01:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.62B
Enterprise Value 2.59B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.27
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 8.35

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 3-42.57%
S&P500 52-Week Change 321.83%
52 Week High 35.0000
52 Week Low 31.7400
50-Day Moving Average 32.1766
200-Day Moving Average 33.0924

Share Statistics

Avg Vol (3 month) 34.24k
Avg Vol (10 day) 34.18k
Shares Outstanding 5823.74M
Implied Shares Outstanding 6940.83M
Float 8264.69M
% Held by Insiders 155.59%
% Held by Institutions 136.08%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.97%
Operating Margin (ttm)10.60%

Management Effectiveness

Return on Assets (ttm)-1.64%
Return on Equity (ttm)-27.55%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)N/A
EBITDA 19.3M
Net Income Avi to Common (ttm)-228.1M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)392.4M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)130.72%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)1.10

Cash Flow Statement

Operating Cash Flow (ttm)145.9M
Levered Free Cash Flow (ttm)-276.44M