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Saga plc (SGPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
As of 03:46PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 201.03M
Enterprise value 894.57M
Trailing P/E N/A
Forward P/E 4.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.61
Enterprise value/revenue 1.21
Enterprise value/EBITDA 13.21

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 30.00%
S&P500 52-week change 325.01%
52-week high 32.0000
52-week low 32.0000
50-day moving average 32.0000
200-day moving average 32.0000

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5141.8M
Implied shares outstanding 6141.8M
Float 883.33M
% held by insiders 136.81%
% held by institutions 120.59%
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 -14.97%
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)-2.3000
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