AMS Statistics
Total Valuation
Advanced Medical Solutions Group has a market cap or net worth of GBP 499.58 million. The enterprise value is 448.55 million.
Market Cap | 499.58M |
Enterprise Value | 448.55M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Advanced Medical Solutions Group has 217.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 217.68M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 75.24% |
Float | 178.60M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 21.54. Advanced Medical Solutions Group's PEG ratio is 1.31.
PE Ratio | 31.66 |
Forward PE | 21.54 |
PS Ratio | 3.93 |
PB Ratio | 2.02 |
P/FCF Ratio | 56.76 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 50.97.
EV / Earnings | 28.23 |
EV / Sales | 3.55 |
EV / EBITDA | 15.94 |
EV / EBIT | 23.76 |
EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 3.74.
Current Ratio | 5.67 |
Quick Ratio | 3.84 |
Debt / Equity | 3.74 |
Debt / EBITDA | 0.32 |
Debt / FCF | 1.04 |
Interest Coverage | 49.17 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 4.14% |
Return on Capital (ROIC) | 4.72% |
Revenue Per Employee | 148,482 |
Profits Per Employee | 18,693 |
Employee Count | 850 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.19% |
50-Day Moving Average | 237.69 |
200-Day Moving Average | 212.82 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 351,701 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advanced Medical Solutions Group had revenue of GBP 126.21 million and earned 15.89 million in profits. Earnings per share was 0.07.
Revenue | 126.21M |
Gross Profit | 70.14M |
Operating Income | 18.88M |
Pretax Income | 21.16M |
Net Income | 15.89M |
EBITDA | 26.60M |
EBIT | 18.88M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 60.16 million in cash and 9.14 million in debt, giving a net cash position of 51.02 million or 0.23 per share.
Cash & Cash Equivalents | 60.16M |
Total Debt | 9.14M |
Net Cash | 51.02M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 244.20M |
Book Value Per Share | 1.14 |
Working Capital | 100.74M |
Cash Flow
In the last 12 months, operating cash flow was 12.35 million and capital expenditures -3.54 million, giving a free cash flow of 8.80 million.
Operating Cash Flow | 12.35M |
Capital Expenditures | -3.54M |
Free Cash Flow | 8.80M |
FCF Per Share | 0.04 |
Margins
Gross margin is 55.57%, with operating and profit margins of 14.96% and 12.59%.
Gross Margin | 55.57% |
Operating Margin | 14.96% |
Pretax Margin | 16.76% |
Profit Margin | 12.59% |
EBITDA Margin | 21.07% |
EBIT Margin | 14.96% |
FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 9.77% |
Years of Dividend Growth | 11 |
Payout Ratio | 30.05% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.11% |
Earnings Yield | 3.16% |
FCF Yield | 1.76% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |