Statistics for S4 Capital PLC (id:3452 SFOR)

Valuation metrics

Market cap

215.47M

Enterprise value

460.92M

Trailing P/E (ttm)

35.40

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

0.23

Price/Book (mrq)

27.06

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

4.62

Overview

Shares outstanding

608.67M

Float

405.87M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.36%

Average volume (10 days)

3.35M

Average volume (90 days)

Price summary

52-Week low

28.94

52-Week high

66.75

52-Week change

-43.60%

Beta

1.01

50-Day moving average

38.38

200-Day moving average

47.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 28th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.23%

Operating margin

-0.50%

Operational effectiveness

Return on assets

1.48%

Return on equity

0.25%

Income statement

Revenue (ttm)

1.38

Revenue per share (ttm)

1.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

873.20M

EBITDA

105.10M

Net income to common (ttm)

2.10M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

135.00M

Total cash per share (mrq)

0.20

Total debt (mrq)

358.20M

Total Debt/Equity (mrq)

40.80

Current ratio (mrq)

127.70%

Book value per share (mrq)

1.31

Cash flow

Cash flow statement

-9,300,000.00

Levered free cash flow (LFCF)

-46,637,500.00