AGR.L

Assura Plc · Real Estate · REIT-Healthcare Facilities

Earnings call summary →

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Highlights

Market Cap

$132.22B

PE Ratio

13.2625

EV to Ebitda

18.6556

Earnings Yield

6278352.82%

Revenue (TTM)

$176.3M

Net Income (TTM)

$141.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.30%

Profit Margin

80.19%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$132.22B

Revenue TTM$176.3M

Shares Outstanding2.96B

Float2985312601

Insider Ownership0.15%

Institutional Ownership77.22%

Relative Strength42.5

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)14.30%

Rev Growth Est 1Y Forward0.0650

EPS Growth (Quarterly YoY)-61.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates0.00%

Operations13 fields›

Revenue TTM$176.3M

Gross Margin TTM86.41%

Operating Margin TTM83.81%

Profit Margin TTM80.19%

Net Income TTM$141.4M

EPS TTM0.04

EBIT Margin TTM83.98%

EBITDA TTM$148.1M

CFO % of Revenue TTM63.11%

CFO TTM$111.3M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)21.11%

Efficiency1 fields›

ROA2.56%

Valuation8 fields›

P/E (TTM)13.2625

P/E Forward14.5349

P/FCF0.00006051512011805825

EV/EBITDA (TTM)18.6556

EV/Revenues (TTM)18.4262

Earnings Yield6278352.82%

Dividend Yield0.00%

Payout Ratio78.00%

Liquidity5 fields›

Cash Per Share0.09104199137211505

Current Ratio4.640479360852197

Total Assets$3104.50T

Shareholders Equity$1782.50T

Interest Expense$24.9M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio78.00%

Earnings Yield6278352.82%