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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp
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75.25+0.40 (+0.53%)
At close: 4:29PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 52.01B
Enterprise value 32.96B
Trailing P/E 18.35
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)16.67
Price/book (mrq)131.33
Enterprise value/revenue 324.47
Enterprise value/EBITDA 729.38

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 380.90
52-week low 370.00
50-day moving average 377.69
200-day moving average 375.21

Share statistics

Avg vol (3-month) 34.99M
Avg vol (10-day) 35.62M
Shares outstanding 52.68B
Implied shares outstanding 6N/A
Float 2.66B
% held by insiders 10.48%
% held by institutions 182.25%
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 43.87%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.98
Payout ratio 469.27%
Dividend date 3N/A
Ex-dividend date 410 Jun 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2021
Most-recent quarter (mrq)31 Mar 2021

Profitability

Profit margin 89.65%
Operating margin (ttm)83.20%

Management effectiveness

Return on assets (ttm)2.64%
Return on equity (ttm)7.64%

Income statement

Revenue (ttm)120.8M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)112M
EBITDA 100.6M
Net income avi to common (ttm)108.3M
Diluted EPS (ttm)4.10
Quarterly earnings growth (yoy)51.80%

Balance sheet

Total cash (mrq)46.3M
Total cash per share (mrq)0.02
Total debt (mrq)954.2M
Total debt/equity (mrq)62.34
Current ratio (mrq)1.34
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)77.4M
Levered free cash flow (ttm)57.46M