Assura Statistics
Total Valuation
Assura has a market cap or net worth of 2.17 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 13.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | 13.67 |
| PS Ratio | 9.16 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 29.41.
| EV / Earnings | 19.53 |
| EV / Sales | 16.86 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 20.39 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 14.02 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 2.49M |
| Employee Count | 86 |
| 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 increased by +15.66% in the last 52 weeks. The beta is 0.62, so Assura's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 308 |
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 237.47 million and earned 214.47 million in profits. Earnings per share was 0.07.
| Revenue | 237.47M |
| Gross Profit | 215.89M |
| Operating Income | 196.38M |
| Pretax Income | 214.47M |
| Net Income | 214.47M |
| EBITDA | 196.77M |
| EBIT | 196.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.45 million in cash and 2.00 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 71.45M |
| Total Debt | 2.00B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 0.65 |
| Working Capital | -55.81M |
Cash Flow
In the last 12 months, operating cash flow was 142.77 million and capital expenditures -387,602, giving a free cash flow of 142.38 million.
| Operating Cash Flow | 142.77M |
| Capital Expenditures | -387,602 |
| Free Cash Flow | 142.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.91%, with operating and profit margins of 82.70% and 90.32%.
| Gross Margin | 90.91% |
| Operating Margin | 82.70% |
| Pretax Margin | 90.32% |
| Profit Margin | 90.32% |
| EBITDA Margin | 82.86% |
| EBIT Margin | 82.70% |
| FCF Margin | 59.96% |
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 | 56.20% |
| Buyback Yield | -6.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.86% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |