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Aston Martin Lagonda Global Holdings plc (ARGGY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7100+0.0500 (+3.01%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 2.35B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.21
Enterprise value/revenue 1.46
Enterprise value/EBITDA -28.89

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3-39.64%
S&P500 52-week change 322.43%
52-week high 35.1680
52-week low 31.6550
50-day moving average 32.0237
200-day moving average 32.8959

Share statistics

Avg vol (3-month) 361.8k
Avg vol (10-day) 358.08k
Shares outstanding 5823.37M
Implied shares outstanding 6831.08M
Float 8289.17M
% held by insiders 10.00%
% held by institutions 10.01%
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 318 Oct 2022
Ex-dividend date 419 Oct 2022
Last split factor 21:20
Last split date 317 Dec 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -18.27%
Operating margin (ttm)-21.93%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.6B
Revenue per share (ttm)1.95
Quarterly revenue growth (yoy)-9.50%
Gross profit (ttm)N/A
EBITDA 10.5M
Net income avi to common (ttm)-293.2M
Diluted EPS (ttm)-0.4600
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)N/A
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)117.4M
Levered free cash flow (ttm)N/A