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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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245.50+3.50 (+1.45%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 526.43M
Enterprise value 475.41M
Trailing P/E 33.86
Forward P/E 25.84
PEG ratio (5-yr expected) 5.41
Price/sales (ttm)4.27
Price/book (mrq)2.16
Enterprise value/revenue 3.77
Enterprise value/EBITDA 14.71

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-1.21%
S&P500 52-week change 318.96%
52-week high 3261.00
52-week low 3165.60
50-day moving average 3220.14
200-day moving average 3206.77

Share statistics

Avg vol (3-month) 3377.5k
Avg vol (10-day) 3384.55k
Shares outstanding 5214.43M
Implied shares outstanding 6216.33M
Float 8178.22M
% held by insiders 13.10%
% held by institutions 162.43%
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 40.96%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.01%
5-year average dividend yield 40.73
Payout ratio 430.48%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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 26.6M
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)1.7M