Statistics for S4 Capital PLC (id:3452 SFOR)
Valuation metrics
Market cap
216.20M
Enterprise value
461.72M
Trailing P/E (ttm)
35.52
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
27.16
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
608.68M
Float
405.87M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.51M
Average volume (90 days)
Price summary
52-Week low
28.94
52-Week high
66.75
52-Week change
-52.65%
Beta
1.01
50-Day moving average
37.82
200-Day moving average
46.98
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 28, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
3.00%
Operational effectiveness
Return on assets
1.48%
Return on equity
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
135.00M
Total cash per share (mrq)
3.00
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