Aston Martin Lagonda Global Statistics
Share Statistics
Aston Martin Lagonda Global has 1.01B
shares outstanding. The number of shares has increased by 13.48%
in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 13.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.59M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.59M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 406.5 |
Valuation Ratios
The PE ratio is -2.9 and the forward
PE ratio is null.
Aston Martin Lagonda Global's PEG ratio is
-0.07.
| PE Ratio | -2.9 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | -3.39 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aston Martin Lagonda Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 2.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -5.36 |
| Interest Coverage | -0.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $526,912.84 |
| Profits Per Employee | $-107,618.1 |
| Employee Count | 3,006 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 34.4M |
| Effective Tax Rate | -11.9% |
Stock Price Statistics
The stock price has increased by -32.94% in the
last 52 weeks. The beta is 2.12, so Aston Martin Lagonda Global's
price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 43,852 |
Income Statement
In the last 12 months, Aston Martin Lagonda Global had revenue of 1.58B
and earned -323.5M
in profits. Earnings per share was -0.39.
| Revenue | 1.58B |
| Gross Profit | 583.9M |
| Operating Income | -99.5M |
| Net Income | -323.5M |
| EBITDA | 230.3M |
| EBIT | -123.4M |
| Earnings Per Share (EPS) | -0.39 |
Full Income StatementBalance Sheet
The company has 359.6M in cash and 1.48B in
debt, giving a net cash position of -1.12B.
| Cash & Cash Equivalents | 359.6M |
| Total Debt | 1.48B |
| Net Cash | -1.12B |
| Retained Earnings | -1.71B |
| Total Assets | 3.04B |
| Working Capital | -107.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 123.9M
and capital expenditures -400.6M, giving a free cash flow of -276.7M.
| Operating Cash Flow | 123.9M |
| Capital Expenditures | -400.6M |
| Free Cash Flow | -276.7M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is 36.86%, with operating and profit margins of -6.28% and -20.42%.
| Gross Margin | 36.86% |
| Operating Margin | -6.28% |
| Pretax Margin | -18.25% |
| Profit Margin | -20.42% |
| EBITDA Margin | 14.54% |
| EBIT Margin | -6.28% |
| FCF Margin | -17.47% |
