Statistics for Sopra Steria Group (id:10639 SOP)

Valuation metrics

Market cap

3.73B

Enterprise value

5.24B

Trailing P/E (ttm)

16.70

Forward P/E

9.41

PEG ratio

9.41

Price/Sales (ttm)

0.61

Price/Book (mrq)

1.88

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

8.17

Overview

Shares outstanding

20.26M

Float

14.60M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.38%

Average volume (10 days)

38.05K

Average volume (90 days)

Price summary

52-Week low

159.50

52-Week high

239.60

52-Week change

-6.06%

Beta

1.26

50-Day moving average

183.16

200-Day moving average

200.18

Dividends and splits

Forward annual dividend rate

18.60

Forward annual dividend yield

0.10

Trailing annual dividend rate

4.65%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.71

Payout ratio

0.43

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.20%

Operating margin

8.46%

Operational effectiveness

Return on assets

5.24%

Return on equity

11.82%

Income statement

Revenue (ttm)

300.90

Revenue per share (ttm)

300.90

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

805.60M

EBITDA

751.90M

Net income to common (ttm)

224.20M

Diluted EPS (ttm)

10.90

Quarterly earnings growth (yoy)

9.50%

Balance sheet

Total cash (mrq)

138.00M

Total cash per share (mrq)

6.86

Total debt (mrq)

1.66B

Total Debt/Equity (mrq)

82.53

Current ratio (mrq)

79.90%

Book value per share (mrq)

96.96

Cash flow

Cash flow statement

549.40M

Levered free cash flow (LFCF)

208.74M