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Augean plc (AUG.L)

LSE - LSE Delayed price. Currency in GBp
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371.000.00 (0.00%)
At close: 5:15PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5390.50M
Enterprise value 3387.06M
Trailing P/E 26.50
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.44
Price/book (mrq)5.66
Enterprise value/revenue 34.41
Enterprise value/EBITDA 714.15

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 395.26%
S&P500 52-week change 330.48%
52-week high 3834.00
52-week low 3170.00
50-day moving average 3358.01
200-day moving average 3285.98

Share statistics

Avg vol (3-month) 3826.86k
Avg vol (10-day) 32.98M
Shares outstanding 5104.97M
Implied shares outstanding 6N/A
Float 893.88M
% held by insiders 112.99%
% held by institutions 177.60%
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 30.01
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Jun 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 16.78%
Operating margin (ttm)24.48%

Management effectiveness

Return on assets (ttm)12.17%
Return on equity (ttm)23.87%

Income statement

Revenue (ttm)87.69M
Revenue per share (ttm)0.84
Quarterly revenue growth (yoy)-8.20%
Gross profit (ttm)20.45M
EBITDA 28.44M
Net income avi to common (ttm)14.72M
Diluted EPS (ttm)14.00
Quarterly earnings growth (yoy)22.10%

Balance sheet

Total cash (mrq)11.11M
Total cash per share (mrq)0.11
Total debt (mrq)7.67M
Total debt/equity (mrq)11.11
Current ratio (mrq)0.99
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)18.69M
Levered free cash flow (ttm)23.37M