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Saga plc (SAGAL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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110.60+1.40 (+1.28%)
At close: 04:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 157.98M
Enterprise value 793.68M
Trailing P/E N/A
Forward P/E 4.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.71
Enterprise value/revenue 1.07
Enterprise value/EBITDA 12.14

Trading information

Stock price history

Beta (5Y monthly) 2.51
52-week change 3-9.05%
S&P500 52-week change 322.55%
52-week high 3162.00
52-week low 3100.50
50-day moving average 3119.57
200-day moving average 3123.15

Share statistics

Avg vol (3-month) 320.07k
Avg vol (10-day) 33.65k
Shares outstanding 5143.36M
Implied shares outstanding 6143.62M
Float 883.39M
% held by insiders 138.04%
% held by institutions 118.14%
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 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -14.98%
Operating margin (ttm)9.29%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)-38.38%

Income statement

Revenue (ttm)754.4M
Revenue per share (ttm)5.40
Quarterly revenue growth (yoy)16.10%
Gross profit (ttm)N/A
EBITDA 82.9M
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)1.22
Total debt (mrq)824.4M
Total debt/equity (mrq)368.86%
Current ratio (mrq)0.69
Book value per share (mrq)1.59

Cash flow statement

Operating cash flow (ttm)83.7M
Levered free cash flow (ttm)64.4M