Assura Plc
(LSE) AGR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
83%
Net Income Margin
90%
Return on Equity
11%
Return on Capital
5%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
3.54%
Payout Ratio
56.20%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$167.10M
Operating Income
$152.00M
EBITDA
$207.60M
Operating Cash Flow
$110.50M
Capital Expenditure
$18.80M
Free Cash Flow
$91.70M
Cash & ST Invst.
$55.30M
Total Debt
$1.54B
Assura Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$99.20M
+30.9%
Gross Profit
$90.40M
+30.6%
Gross Margin
91.13%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
84
N/A
Net Income
$88.90M
+159.2%
EBITDA
$83.10M
+33.4%
Quarterly Fundamentals
Net Cash
$1.49B
-31.3%
Accounts Receivable
$40.30M
+55.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.47B
+17.8%
Short Term Debt
$70.10M
+8662.5%
Return on Assets
5.06%
N/A
Return on Invested Capital
4.87%
N/A
Free Cash Flow
$88.20M
+44.8%
Operating Cash Flow
$68.20M
+11.4%