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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp
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390.00+12.20 (+3.23%)
At close: 4:39PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 5546.4M
Enterprise value 3943.84M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.92
Price/book (mrq)52.31
Enterprise value/revenue 31.59
Enterprise value/EBITDA 611.05

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 3-11.13%
S&P500 52-week change 323.92%
52-week high 3458.72
52-week low 3118.50
50-day moving average 3285.69
200-day moving average 3225.28

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 32.81M
Shares outstanding 5140.1M
Float 50.22M
% held by insiders 128.06%
% held by institutions 148.68%
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 4N/A
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 2020
Most-recent quarter (mrq)31 Jul 2020

Profitability

Profit margin -69.97%
Operating margin (ttm)11.58%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)-53.84%

Income statement

Revenue (ttm)594.1M
Revenue per share (ttm)7.96
Quarterly revenue growth (yoy)-51.30%
Gross profit (ttm)372.6M
EBITDA 85.4M
Net income avi to common (ttm)-415.7M
Diluted EPS (ttm)-557.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.8M
Total cash per share (mrq)0.33
Total debt (mrq)686.7M
Total debt/equity (mrq)123.42
Current ratio (mrq)1.11
Book value per share (mrq)7.46

Cash flow statement

Operating cash flow (ttm)-58.8M
Levered free cash flow (ttm)83.91M