Aston Martin Lagonda Global Holdings plc (ARGGY)
Total Valuation
ARGGY has a market cap or net worth of $1.79 billion. The enterprise value is $2.80 billion.
Market Cap | 1.79B |
Enterprise Value | 2.80B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ARGGY has 823.74 million shares outstanding.
Shares Outstanding | 823.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | 264.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
Forward PS | 1.79 |
PB Ratio | 1.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.60 |
EV / EBITDA | 260.41 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.64 |
Debt / Equity | 1.66 |
Debt / EBITDA | 141.93 |
Debt / FCF | n/a |
Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -68.31% and return on invested capital (ROIC) is -5.66%.
Return on Equity (ROE) | -68.31% |
Return on Assets (ROA) | -17.00% |
Return on Capital (ROIC) | -5.66% |
Revenue Per Employee | $637,734 |
Profits Per Employee | -$243,599 |
Employee Count | 2,740 |
Asset Turnover | n/a |
Inventory Turnover | 4.12 |
Taxes
In the past 12 months, ARGGY has paid $41.36 million in taxes.
Income Tax | 41.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 2.07, so ARGGY's price volatility has been higher than the market average.
Beta (1Y) | 2.07 |
52-Week Price Change | -18.87% |
50-Day Moving Average | 2.20 |
200-Day Moving Average | 3.18 |
Relative Strength Index (RSI) | 50.27 |
Average Volume (30 Days) | 58,714 |
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, ARGGY had revenue of $1.75 billion and -$667.46 million in losses. Loss per share was -$1.57.
Revenue | 1.75B |
Gross Profit | 570.07M |
Operating Income | -149.13M |
Pretax Income | -626.10M |
Net Income | -667.46M |
EBITDA | 10.75M |
EBIT | -402.35M |
Loss Per Share | -$1.57 |
Balance Sheet
The company has $516.57 million in cash and $1.53 billion in debt, giving a net cash position of -$1.01 billion or -$1.23 per share.
Cash & Cash Equivalents | 516.57M |
Total Debt | 1.53B |
Net Cash | -1.01B |
Net Cash Per Share | -$1.23 |
Equity / Book Value | 919.29M |
Book Value Per Share | 1.12 |
Working Capital | -32.89M |
Cash Flow
In the last 12 months, operating cash flow was -$349.35 million and capital expenditures -$74.12 million, giving a free cash flow of -$202.12 million.
Operating Cash Flow | -349.35M |
Capital Expenditures | -74.12M |
Free Cash Flow | -202.12M |
FCF Per Share | -$0.48 |
Margins
Gross margin is 32.62%, with operating and profit margins of -8.53% and -38.20%.
Gross Margin | 32.62% |
Operating Margin | -8.53% |
Pretax Margin | -35.83% |
Profit Margin | -38.20% |
EBITDA Margin | 0.62% |
EBIT Margin | -23.03% |
FCF Margin | -11.57% |
Dividends & Yields
ARGGY 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -29.84% |
Shareholder Yield | -29.84% |
Earnings Yield | -37.28% |
FCF Yield | -11.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 11.36% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2020. It was a reverse split with a ratio of 1:20.
Last Split Date | Dec 17, 2020 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
ARGGY has an Altman Z-Score of -0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.08 |
Piotroski F-Score | 1 |