Assura Statistics

Total Valuation

Assura has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.82 billion.

Market Cap	1.25B
Enterprise Value	2.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Assura has 3.25 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	81.60%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 10.82. Assura's PEG ratio is 3.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.89
Forward PE	10.82
PS Ratio	7.04
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.67
EV / Sales	17.16
EV / EBITDA	20.85
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.00.

Current Ratio	1.54
Quick Ratio	0.81
Debt / Equity	1.00
Debt / EBITDA	11.85
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	1.96M
Profits Per Employee	786,905
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% 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	-16.84%
50-Day Moving Average	40.61
200-Day Moving Average	41.23
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	8,397,773

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 164.40 million and earned 66.10 million in profits. Earnings per share was 0.02.

Revenue	164.40M
Gross Profit	149.20M
Operating Income	134.90M
Pretax Income	66.20M
Net Income	66.10M
EBITDA	135.25M
EBIT	134.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 28.20 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion or -0.48 per share.

Cash & Cash Equivalents	28.20M
Total Debt	1.60B
Net Cash	-1.57B
Net Cash Per Share	-0.48
Equity (Book Value)	1.60B
Book Value Per Share	0.49
Working Capital	43.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	108.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.75%, with operating and profit margins of 82.06% and 40.21%.

Gross Margin	90.75%
Operating Margin	82.06%
Pretax Margin	40.27%
Profit Margin	40.21%
EBITDA Margin	82.27%
EBIT Margin	82.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.03
Dividend Yield	8.77%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	7
Payout Ratio	132.68%
Buyback Yield	-2.03%
Shareholder Yield	6.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a