UK markets close in 1 hour 45 minutes

Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
109.81+1.81 (+1.68%)
As of 02:30PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 153.14M
Enterprise value 714.74M
Trailing P/E N/A
Forward P/E 2.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.69
Enterprise value/revenue 0.96
Enterprise value/EBITDA 10.56

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 3-10.30%
S&P500 52-week change 323.57%
52-week high 3161.44
52-week low 3100.20
50-day moving average 3117.52
200-day moving average 3125.94

Share statistics

Avg vol (3-month) 3465.83k
Avg vol (10-day) 3617.85k
Shares outstanding 5141.8M
Implied shares outstanding 6141.8M
Float 883.95M
% held by insiders 136.81%
% held by institutions 120.60%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.49
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Oct 2019
Last split factor 21:15
Last split date 313 Oct 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -14.97%
Operating margin (ttm)4.53%

Management effectiveness

Return on assets (ttm)1.33%
Return on equity (ttm)-38.11%

Income statement

Revenue (ttm)754.9M
Revenue per share (ttm)5.40
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)N/A
EBITDA 76M
Net income avi to common (ttm)-113M
Diluted EPS (ttm)-0.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)171.7M
Total cash per share (mrq)1.23
Total debt (mrq)824.4M
Total debt/equity (mrq)368.86%
Current ratio (mrq)1.11
Book value per share (mrq)1.59

Cash flow statement

Operating cash flow (ttm)83.7M
Levered free cash flow (ttm)-148.4M