Ascential Statistics

Total Valuation

Ascential has a market cap or net worth of GBP 751.96 million. The enterprise value is 1.15 billion.

Market Cap	751.96M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Ascential has 203.01 million shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding	203.01M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	87.11%
Float	167.13M

Valuation Ratios

The trailing PE ratio is 243.51 and the forward PE ratio is 26.22. Ascential's PEG ratio is 0.36.

PE Ratio	243.51
Forward PE	26.22
PS Ratio	4.64
PB Ratio	1.81
P/FCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -23.24.

EV / Earnings	-6.00
EV / Sales	5.56
EV / EBITDA	17.55
EV / EBIT	32.99
EV / FCF	-23.24

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 76.89.

Current Ratio	2.08
Quick Ratio	0.13
Debt / Equity	76.89
Debt / EBITDA	6.46
Debt / FCF	-8.55
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	294,857
Profits Per Employee	-273,286
Employee Count	700
Asset Turnover	0.13
Inventory Turnover	41.22

Taxes

In the past 12 months, Ascential has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.62% in the last 52 weeks. The beta is 1.13, so Ascential's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+60.62%
50-Day Moving Average	338.26
200-Day Moving Average	299.69
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	888,890

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, Ascential had revenue of GBP 206.40 million and -191.30 million in losses. Loss per share was -0.73.

Revenue	206.40M
Gross Profit	132.20M
Operating Income	34.80M
Pretax Income	10.60M
Net Income	-191.30M
EBITDA	60.10M
EBIT	34.80M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 46.40 million in cash and 422.50 million in debt, giving a net cash position of -376.10 million or -1.85 per share.

Cash & Cash Equivalents	46.40M
Total Debt	422.50M
Net Cash	-376.10M
Net Cash Per Share	-1.85
Equity (Book Value)	549.50M
Book Value Per Share	2.04
Working Capital	674.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.20 million and capital expenditures -41.20 million, giving a free cash flow of -49.40 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-41.20M
Free Cash Flow	-49.40M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of 16.86% and -92.68%.

Gross Margin	64.05%
Operating Margin	16.86%
Pretax Margin	5.14%
Profit Margin	-92.68%
EBITDA Margin	29.12%
EBIT Margin	16.86%
FCF Margin	-23.93%

Dividends & Yields

Ascential does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-19.69%
FCF Yield	-6.57%

Dividend Details

Stock Splits

The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.5882352941.

Last Split Date	May 20, 2024
Split Type	Reverse
Split Ratio	0.5882352941