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 165.04M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.29M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.29M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 19.84
Valuation Ratios The PE ratio is -2.9 and the forward
PE ratio is -13.67.
Aston Martin Lagonda Global's PEG ratio is
-0.07.
PE Ratio -2.9 Forward PE -13.67 PS Ratio 0.59 Forward PS 0.4 PB Ratio 1.27 P/FCF Ratio -3.39 PEG Ratio -0.07
Financial Ratio History Enterprise 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 $526.91K Profits Per Employee $-107.62K 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 -45.83% in the
last 52 weeks. The beta is 2.22, so Aston Martin Lagonda Global's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change -45.83% 50-Day Moving Average 0.98 200-Day Moving Average 1.35 Relative Strength Index (RSI) 58.24 Average Volume (20 Days) 28,049
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields AMGDF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AMGDF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 12, 2022. It was a
forward
split with a ratio of 2697:1000.
Last Split Date Sep 12, 2022 Split Type forward Split Ratio 2697:1000
Scores Altman Z-Score -0.16 Piotroski F-Score 1
