Assura 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 |