Assura Statistics
Total Valuation
Assura has a market cap or net worth of 2.08 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 23.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.14 |
| EV / Sales | 19.10 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 23.27 |
| 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 Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 1.05M |
| 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 increased by +25.21% in the last 52 weeks. The beta is 0.57, so Assura's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 6,151 |
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 220.35 million and earned 88.59 million in profits. Earnings per share was 0.03.
| Revenue | 220.35M |
| Gross Profit | 199.97M |
| Operating Income | 180.81M |
| Pretax Income | 88.73M |
| Net Income | 88.59M |
| EBITDA | 181.28M |
| EBIT | 180.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.80 million in cash and 2.15 billion in debt, giving a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 37.80M |
| Total Debt | 2.15B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 0.66 |
| Working Capital | 58.04M |
Cash Flow
| Operating Cash Flow | 145.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Assura 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 | 132.68% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 4.26% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |