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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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112.20

+2.00

(+1.81%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	156.26M
Enterprise value	717.86M
Trailing P/E	N/A
Forward P/E	3.05
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.21
Price/book (mrq)	0.70
Enterprise value/revenue	0.97
Enterprise value/EBITDA	10.60

Trading information

Stock price history

Beta (5Y monthly)	2.50
52-week change ³	-9.67%
S&P500 52-week change ³	22.43%
52-week high ³	161.44
52-week low ³	100.20
50-day moving average ³	117.15
200-day moving average ³	125.84

Share statistics

Avg vol (3-month) ³	466.18k
Avg vol (10-day) ³	545.88k
Shares outstanding ⁵	141.8M
Implied shares outstanding ⁶	141.8M
Float ⁸	83.95M
% held by insiders ¹	36.81%
% held by institutions ¹	20.60%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	6.49
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	10 Oct 2019
Last split factor ²	1:15
Last split date ³	13 Oct 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Jan 2024
Most-recent quarter (mrq)	31 Jan 2024

Profitability

Profit margin	-14.97%
Operating margin (ttm)	4.53%

Management effectiveness

Return on assets (ttm)	1.33%
Return on equity (ttm)	-38.11%

Income statement

Revenue (ttm)	754.9M
Revenue per share (ttm)	5.40
Quarterly revenue growth (yoy)	23.00%
Gross profit (ttm)	N/A
EBITDA	76M
Net income avi to common (ttm)	-113M
Diluted EPS (ttm)	-0.81
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	171.7M
Total cash per share (mrq)	1.23
Total debt (mrq)	824.4M
Total debt/equity (mrq)	368.86%
Current ratio (mrq)	1.11
Book value per share (mrq)	1.59

Cash flow statement

Operating cash flow (ttm)	83.7M
Levered free cash flow (ttm)	-148.4M