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Aston Martin Lagonda Global Holdings plc (AML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.90+0.70 (+0.46%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.24B
Enterprise value 2.02B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.38
Enterprise value/revenue 1.24
Enterprise value/EBITDA 6.52

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3-37.52%
S&P500 52-week change 321.08%
52-week high 3396.20
52-week low 3147.50
50-day moving average 3164.96
200-day moving average 3233.45

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.44M
Shares outstanding 5823.37M
Implied shares outstanding 6838.32M
Float 8264.69M
% held by insiders 155.59%
% held by institutions 133.12%
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 21:20
Last split date 314 Dec 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.30
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