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Aston Martin Lagonda Global Holdings plc (ARGGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1203-0.0297 (-1.38%)
At close: 02:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.77B
Enterprise value 2.74B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.53
Enterprise value/revenue 1.68
Enterprise value/EBITDA 8.85

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3-24.29%
S&P500 52-week change 327.86%
52-week high 35.1680
52-week low 31.9360
50-day moving average 32.1923
200-day moving average 33.1718

Share statistics

Avg vol (3-month) 358.63k
Avg vol (10-day) 348.67k
Shares outstanding 5823.74M
Implied shares outstanding 6832.76M
Float 8264.69M
% held by insiders 10.00%
% held by institutions 10.01%
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 318 Oct 2022
Ex-dividend date 419 Oct 2022
Last split factor 21:20
Last split date 317 Dec 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.97%
Operating margin (ttm)10.60%

Management effectiveness

Return on assets (ttm)-1.64%
Return on equity (ttm)-27.55%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)2.18
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA 19.3M
Net income avi to common (ttm)-228.1M
Diluted EPS (ttm)-0.3900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)392.4M
Total cash per share (mrq)0.48
Total debt (mrq)1.21B
Total debt/equity (mrq)130.72%
Current ratio (mrq)1.00
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)145.9M
Levered free cash flow (ttm)-276.44M