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Aston Martin Lagonda Global Holdings plc (AMGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.000.00 (0.00%)
At close: 02:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 2.13B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)1.36
Enterprise value/revenue 1.94
Enterprise value/EBITDA 13.33

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-73.03%
S&P500 52-week change 3-5.29%
52-week high 331.30
52-week low 38.00
50-day moving average 310.99
200-day moving average 318.19

Share statistics

Avg vol (3-month) 311.9k
Avg vol (10-day) 36.69k
Shares outstanding 5116.46M
Implied shares outstanding 6N/A
Float 879.02M
% held by insiders 144.50%
% held by institutions 128.46%
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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -23.72%
Operating margin (ttm)-9.79%

Management effectiveness

Return on assets (ttm)-2.34%
Return on equity (ttm)-39.40%

Income statement

Revenue (ttm)1.1B
Revenue per share (ttm)9.48
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)343.7M
EBITDA -56M
Net income avi to common (ttm)-261.8M
Diluted EPS (ttm)-2.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)403.8M
Total cash per share (mrq)3.47
Total debt (mrq)1.36B
Total debt/equity (mrq)245.98
Current ratio (mrq)0.88
Book value per share (mrq)4.76

Cash flow statement

Operating cash flow (ttm)149.9M
Levered free cash flow (ttm)-168.78M