Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
1.780
+0.010 (0.55%)
May 20, 2024, 3:59 PM EDT - Market closed

ARGGY Statistics

Total Valuation

ARGGY has a market cap or net worth of $1.47 billion. The enterprise value is $2.48 billion.

Market Cap 1.47B
Enterprise Value 2.48B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ARGGY has 825.03 million shares outstanding.

Shares Outstanding 825.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float 289.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.71
Forward PS 2.42
PB Ratio 1.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.20
EV / EBITDA 5.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.63
Debt / Equity 1.66
Debt / EBITDA 3.19
Debt / FCF n/a
Interest Coverage -0.57

Financial Efficiency

Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE) -24.57%
Return on Assets (ROA) -7.15%
Return on Capital (ROIC) -3.81%
Revenue Per Employee $757,340
Profits Per Employee -$105,196
Employee Count 2,740
Asset Turnover n/a
Inventory Turnover 4.20

Taxes

Income Tax -16.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.67% 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 -37.67%
50-Day Moving Average 1.94
200-Day Moving Average 2.74
Relative Strength Index (RSI) 44.21
Average Volume (30 Days) 61,922

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 $2.08 billion and -$288.24 million in losses. Loss per share was -$0.39.

Revenue 2.08B
Gross Profit 812.35M
Operating Income -101.29M
Pretax Income -304.76M
Net Income -288.24M
EBITDA 479.89M
EBIT -110.44M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $519.03 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 519.03M
Total Debt 1.53B
Net Cash -1.01B
Net Cash Per Share -$1.23
Equity / Book Value 923.68M
Book Value Per Share 1.12
Working Capital -33.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$298.53 million and capital expenditures -$115.78 million, giving a free cash flow of -$319.63 million.

Operating Cash Flow -298.53M
Capital Expenditures -115.78M
Free Cash Flow -319.63M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of -4.88% and -13.89%.

Gross Margin 39.15%
Operating Margin -4.88%
Pretax Margin -14.69%
Profit Margin -13.89%
EBITDA Margin 23.13%
EBIT Margin -5.32%
FCF Margin -15.40%

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 -76.17%
Shareholder Yield -76.17%
Earnings Yield -19.63%
FCF Yield -21.77%
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) 9.22%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score n/a