Saga Plc
(LSE) SAGA
Saga Plc Financials at a Glance
Market Cap
$69.31B
Revenue (TTM)
$1.32B
Net Income (TTM)
$210.30M
EPS (TTM)
$-26.73
P/E Ratio
-18.20
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$486.50
Volume
315,851
Open
$496.50
Price
$486.50
Volume
315,851
Open
$496.50
Previous Close
$486.50
Daily Range
$479.90 - $496.50
52-Week Range
$108.40 - $590.00
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$486.50
Volume
315,851
Open
$496.50
Previous Close
$486.50
Daily Range
$479.90 - $496.50
52-Week Range
$108.40 - $590.00
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Get Access NowAbout Saga Plc
Industry
Insurance
Sector
FinancialsEmployees
3,498
CEO
Mike Hazell
Website
www.saga.co.ukHeadquarters
Folkestone, CT20 3SE, GB
SAGA Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-5%
Net Income Margin
-12%
Return on Equity
-76%
Return on Capital
-3%
Return on Assets
-5%
Earnings Yield
-5.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.31B
Shares Outstanding
142.46M
Volume
315.85K
Short Interest
0.00%
Avg. Volume
826.28K
Financials (TTM)
Gross Profit
$279.50M
Operating Income
$45.90M
EBITDA
$40.50M
Operating Cash Flow
$113.20M
Capital Expenditure
$20.10M
Free Cash Flow
$93.10M
Cash & ST Invst.
$141.60M
Total Debt
$689.90M
Saga Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$328.20M
-8.3%
Gross Profit
$164.30M
-23.5%
Gross Margin
50.06%
N/A
Market Cap
$69.31B
N/A
Market Cap/Employee
$18.82M
N/A
Employees
3,682
N/A
Net Income
$3.40M
+95.2%
EBITDA
$54.10M
+270.1%
Quarterly Fundamentals
Net Cash
$451.40M
+27.5%
Accounts Receivable
$155.30M
+11.7%
Inventory
$8.20M
+6.5%
Long Term Debt
$610.40M
-4.2%
Short Term Debt
$65.40M
N/A
Return on Assets
-4.88%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
$30.80M
-17.9%
Operating Cash Flow
$42.40M
-18.3%