Aston Martin Lagonda Global Holdings plc (ARGGY)

OTCMKTS: ARGGY · Delayed Price · USD
2.160
+0.010 (0.47%)
Mar 28, 2024, 10:51 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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