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Assura Plc (ARSSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.52350.0000 (0.00%)
At close: 01:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.60B
Enterprise value 3.09B
Trailing P/E 12.86
Forward P/E 11.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.13
Price/book (mrq)0.82
Enterprise value/revenue 21.04
Enterprise value/EBITDA 21.31

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-15.21%
S&P500 52-week change 326.27%
52-week high 30.6800
52-week low 30.4800
50-day moving average 30.5071
200-day moving average 30.5511

Share statistics

Avg vol (3-month) 3368
Avg vol (10-day) 360
Shares outstanding 52.99B
Implied shares outstanding 63.04B
Float 82.96B
% held by insiders 10.24%
% held by institutions 189.12%
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 40.04
Forward annual dividend yield 47.94%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 36.11%
5-year average dividend yield 4N/A
Payout ratio 476.00%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -110.03%
Operating margin (ttm)81.92%

Management effectiveness

Return on assets (ttm)2.62%
Return on equity (ttm)-10.15%

Income statement

Revenue (ttm)152.6M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 125.1M
Net income avi to common (ttm)-167.9M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)58.9M
Total cash per share (mrq)0.02
Total debt (mrq)1.25B
Total debt/equity (mrq)82.21%
Current ratio (mrq)1.29
Book value per share (mrq)0.51

Cash flow statement

Operating cash flow (ttm)97.2M
Levered free cash flow (ttm)65.17M