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Advanced Medical Solutions Group plc (AMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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195.40+2.40 (+1.24%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 424.82M
Enterprise Value 373.80M
Trailing P/E 26.95
Forward P/E 20.58
PEG Ratio (5 yr expected) 4.84
Price/Sales (ttm)3.40
Price/Book (mrq)1.74
Enterprise Value/Revenue 2.96
Enterprise Value/EBITDA 11.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3-18.41%
S&P500 52-Week Change 322.38%
52 Week High 3261.00
52 Week Low 30.00
50-Day Moving Average 3193.82
200-Day Moving Average 3205.32

Share Statistics

Avg Vol (3 month) 3640.51k
Avg Vol (10 day) 3824.63k
Shares Outstanding 5217.41M
Implied Shares Outstanding 6217.41M
Float 8178.12M
% Held by Insiders 12.62%
% Held by Institutions 165.60%
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 40.02
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 40.68
Payout Ratio 430.48%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2024
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 12.59%
Operating Margin (ttm)13.11%

Management Effectiveness

Return on Assets (ttm)4.14%
Return on Equity (ttm)6.61%

Income Statement

Revenue (ttm)126.21M
Revenue Per Share (ttm)0.58
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)N/A
EBITDA 28.14M
Net Income Avi to Common (ttm)15.89M
Diluted EPS (ttm)0.07
Quarterly Earnings Growth (yoy)-35.20%

Balance Sheet

Total Cash (mrq)60.16M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)9.14M
Total Debt/Equity (mrq)3.74%
Current Ratio (mrq)5.67
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)12.35M
Levered Free Cash Flow (ttm)997.88k