London
· Delayed Price · Currency is GBP · Price in GBXAssura Statistics
Total Valuation
Assura has a market cap or net worth of GBP 1.33 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Assura has 3.24 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 82.00% |
| Float | 2.98B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.70 |
| PS Ratio | 7.71 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | -88.41 |
| EV / Sales | 16.14 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 85.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 85.05 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -342,857 |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.37, so Assura's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 42.49 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 5,830,011 |
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, Assura had revenue of GBP 157.80 million and -28.80 million in losses. Loss per share was -0.01.
| Revenue | 157.80M |
| Gross Profit | 143.30M |
| Operating Income | 129.30M |
| Pretax Income | -28.70M |
| Net Income | -28.80M |
| EBITDA | 129.60M |
| EBIT | 129.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33.20 million in cash and 1.25 billion in debt, giving a net cash position of -1.22 billion or -0.38 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.49 |
| Working Capital | -9.30M |
Cash Flow
| Operating Cash Flow | 102.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.81%, with operating and profit margins of 81.94% and -18.25%.
| Gross Margin | 90.81% |
| Operating Margin | 81.94% |
| Pretax Margin | -18.19% |
| Profit Margin | -18.25% |
| EBITDA Margin | 82.13% |
| EBIT Margin | 81.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -2.44% |
| FCF Yield | n/a |
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 |