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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp
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399.40+6.80 (+1.73%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5559.57M
Enterprise value 31.23B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.65
Price/book (mrq)74.98
Enterprise value/revenue 33.61
Enterprise value/EBITDA 729.53

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3420.80
52-week low 3118.50
50-day moving average 3354.57
200-day moving average 3253.95

Share statistics

Avg vol (3-month) 31.52M
Avg vol (10-day) 3694.51k
Shares outstanding 5140.1M
Implied shares outstanding 6N/A
Float 86.32M
% held by insiders 128.02%
% held by institutions 142.87%
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 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 2021
Most-recent quarter (mrq)31 Jan 2021

Profitability

Profit margin -19.94%
Operating margin (ttm)4.59%

Management effectiveness

Return on assets (ttm)0.45%
Return on equity (ttm)-10.69%

Income statement

Revenue (ttm)340M
Revenue per share (ttm)3.36
Quarterly revenue growth (yoy)-63.50%
Gross profit (ttm)239.8M
EBITDA 41.6M
Net income avi to common (ttm)-67.8M
Diluted EPS (ttm)-67.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)83.1M
Total cash per share (mrq)0.65
Total debt (mrq)823M
Total debt/equity (mrq)120.90
Current ratio (mrq)1.22
Book value per share (mrq)5.33

Cash flow statement

Operating cash flow (ttm)-78.4M
Levered free cash flow (ttm)-478.02M